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Star Equity Holdings, Inc. (STRRP)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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9.68+0.01 (+0.10%)
At close: 10:17AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,665
4,538
3,225
1,821
Other Short Term Investments
3,490
-
35
26
Total Cash
8,155
4,538
3,260
1,847
Net Receivables
17,756
15,811
12,975
18,571
Inventory
10,627
8,525
9,787
7,097
Other Current Assets
2,587
2,711
1,990
1,794
Total Current Assets
39,267
31,863
48,936
29,549
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,830
13,412
11,531
26,965
Accumulated Depreciation
-24,413
-23,978
-25,189
-41,725
Net property, plant and equipment
12,830
13,412
11,531
26,965
Equity and other investments
-
-
-
0
Goodwill
6,046
6,046
9,542
9,978
Intangible Assets
13,352
15,072
16,900
22,903
Other long-term assets
1,807
1,659
1,384
1,165
Total non-current assets
34,035
36,189
39,357
61,011
Total Assets
73,302
68,052
88,293
90,560
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,682
12,869
7,959
4,036
Accounts Payable
3,430
4,277
4,952
8,932
Accrued liabilities
3,428
3,602
214
421
Deferred revenues
3,376
2,769
2,184
1,786
Other Current Liabilities
104
-
10,871
4,638
Total Current Liabilities
27,545
27,821
30,016
28,178
Non-current liabilities
Long Term Debt
-
-
16,410
17,038
Deferred taxes liabilities
176
72
51
23
Other long-term liabilities
299
1,118
1,059
1,551
Total non-current liabilities
4,002
4,489
18,348
21,685
Total Liabilities
31,547
32,310
48,364
49,863
Stockholders' Equity
Common Stock
18,989
18,988
21,500
19,602
Retained Earnings
-133,221
-127,969
-124,986
-118,529
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
41,755
35,742
39,929
40,697
Total liabilities and stockholders' equity
73,302
68,052
88,293
90,560