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STAR EQUITY HOLDINGS INC (STRR) Stock Balance Sheet

NASDAQ:STRR - Nasdaq - US85513Q3011 - Common Stock - Currency: USD

2.19  -0.04 (-1.79%)

After market: 2.16 -0.03 (-1.37%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
STRR Cash Equivalents ChartSTRR Cash Equivalents over time chart
5.49M18.33M4.70M4.50M3.20M
Marketable Securities
STRR Marketable Securities ChartSTRR Marketable Securities over time chart
3.25M4.84M3.50MN/A0.00
Receivables
STRR Receivables ChartSTRR Receivables over time chart
7.93M6.40M17.80M15.80M13.00M
Inventories
STRR Inventories ChartSTRR Inventories over time chart
5.53M3.42M10.60M8.50M9.80M
Other Current Assets
STRR Other Current Assets ChartSTRR Other Current Assets over time chart
3.05M6.17M2.70M3.00M22.90M
Total Current Assets
STRR Total Current Assets ChartSTRR Total Current Assets over time chart
25.25M39.15M39.30M31.90M48.90M
 
Non-Current Assets
PPE Net
STRR PPE Net ChartSTRR PPE Net over time chart
17.44M4.95M12.80M13.40M11.50M
Investments And Advances
STRR Investments And Advances ChartSTRR Investments And Advances over time chart
3.90M6.00MN/AN/AN/A
Goodwill
STRR Goodwill ChartSTRR Goodwill over time chart
8.45M4.44M6.00M6.00M9.50M
Intangibles
STRR Intangibles ChartSTRR Intangibles over time chart
19.65M12.52M13.40M15.10M16.90M
Other Non-Current Assets
STRR Other Non-Current Assets ChartSTRR Other Non-Current Assets over time chart
2.27M9.00K1.80M1.70M1.40M
Total Non-Current Assets
STRR Total Non-Current Assets ChartSTRR Total Non-Current Assets over time chart
60.47M36.34M34.00M36.20M39.40M
 
TOTAL ASSETS
STRR TOTAL ASSETS ChartSTRR TOTAL ASSETS over time chart
85.72M75.50M73.30M68.10M88.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
STRR Short Term Debt ChartSTRR Short Term Debt over time chart
3.28M2.02M10.90M11.80M700.00K
Current Portion Of LT Debt.
STRR Current Portion Of LT Debt. ChartSTRR Current Portion Of LT Debt. over time chart
22.00K42.00K1.20M1.70M18.30M
Accrued Expenses
STRR Accrued Expenses ChartSTRR Accrued Expenses over time chart
4.86M3.73M8.60M7.30M6.50M
Accounts Payable
STRR Accounts Payable ChartSTRR Accounts Payable over time chart
1.73M1.57M3.40M4.30M5.00M
Other Current Liabilities
STRR Other Current Liabilities ChartSTRR Other Current Liabilities over time chart
2.45M1.38M3.50M2.80M12.40M
Total Current Liabilities
STRR Total Current Liabilities ChartSTRR Total Current Liabilities over time chart
12.34M8.73M27.50M27.80M42.70M
 
Non-Current Liabilities
Long Term Debt
STRR Long Term Debt ChartSTRR Long Term Debt over time chart
7.85M43.00K400.00K700.00K4.60M
Deferred Taxes/Income
STRR Deferred Taxes/Income ChartSTRR Deferred Taxes/Income over time chart
225.00K318.00K200.00K100.00K100.00K
Other Non-Current Liabilities
STRR Other Non-Current Liabilities ChartSTRR Other Non-Current Liabilities over time chart
6.93M1.10M3.40M3.70M1.00M
Total Non-Current Liabilities
STRR Total Non-Current Liabilities ChartSTRR Total Non-Current Liabilities over time chart
15.01M1.46M4.00M4.50M5.70M
 
TOTAL LIABILITIES
STRR TOTAL LIABILITIES ChartSTRR TOTAL LIABILITIES over time chart
27.35M10.20M31.50M32.30M48.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STRR Retained Earnings ChartSTRR Retained Earnings over time chart
-116.07M-108.09M-133.20M-128.00M-125.00M
Additional Paid In Capital
STRR Additional Paid In Capital ChartSTRR Additional Paid In Capital over time chart
158.79M160.13M161.70M150.50M149.10M
Common Shares
STRR Common Shares ChartSTRR Common Shares over time chart
21.59M18.99M19.00M19.00M21.50M
Treasury Stock
STRR Treasury Stock ChartSTRR Treasury Stock over time chart
-5.95M-5.73M-5.70M-5.70M-5.70M
Other Shareholders' Equity
STRR Other Shareholders' Equity ChartSTRR Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
STRR Shares Outstanding ChartSTRR Shares Outstanding over time chart
3.12M3.17M15.20M5.50M4.50M
Tangible Book Value per Share
STRR Tangible Book Value per Share ChartSTRR Tangible Book Value per Share over time chart
2.789.270.22-0.80-1.78
Total Shareholders' Equity
STRR Total Shareholders' Equity ChartSTRR Total Shareholders' Equity over time chart
58.37M65.30M41.80M35.70M39.90M
 
TOTAL LIABILITIES AND EQUITY
STRR TOTAL LIABILITIES AND EQUITY ChartSTRR TOTAL LIABILITIES AND EQUITY over time chart
85.72M75.50M73.30M68.10M88.30M
 
Statistics
Debt/Equity
STRR Debt/Equity ChartSTRR Debt/Equity over time chart
0.190.030.270.350.13
Current Ratio
STRR Current Ratio ChartSTRR Current Ratio over time chart
2.054.481.431.151.15
Return On Assets (ROA)
STRR Return On Assets (ROA) ChartSTRR Return On Assets (ROA) over time chart
-9.60%30.75%-9.82%-7.20%-9.51%
Return On Equity (ROE)
STRR Return On Equity (ROE) ChartSTRR Return On Equity (ROE) over time chart
-14.10%35.55%-17.22%-13.73%-21.05%
Return On Invested Capital (ROIC)
STRR Return On Invested Capital (ROIC) ChartSTRR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
STRR Return On Invested Capital Ex Cash (ROICexc) ChartSTRR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STRR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTRR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

STRR Balance Sheet Over Time ChartSTRR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STRR Balance Sheet - Short Vs Long Term ChartSTRR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M