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Star Equity Holdings, Inc. (STRRP)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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9.68+0.00 (+0.04%)
As of 02:51PM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,665
4,538
3,225
Other Short Term Investments
3,490
47
35
Total Cash
8,155
4,585
3,225
Net Receivables
17,756
15,811
12,975
Inventory
10,627
8,525
9,787
Other Current Assets
2,587
1,998
2,025
Total Current Assets
39,267
31,863
48,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,243
37,390
37,886
Accumulated Depreciation
-24,413
-23,978
-25,189
Net property, plant and equipment
12,830
13,412
12,697
Goodwill
6,046
6,046
9,542
Intangible Assets
13,352
15,072
16,900
Other long-term assets
1,807
1,659
1,384
Total non-current assets
34,035
36,189
40,523
Total Assets
73,302
68,052
89,459
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
11,682
12,869
20,669
Accounts Payable
3,430
4,277
4,952
Accrued liabilities
2,664
2,464
2,167
Deferred revenues
3,376
2,769
2,184
Other Current Liabilities
104
-
7,871
Total Current Liabilities
27,545
27,821
42,993
Non-current liabilities
Long Term Debt
-
-
3,700
Deferred taxes liabilities
176
72
51
Other long-term liabilities
299
412
1,059
Total non-current liabilities
4,002
4,489
6,537
Total Liabilities
31,547
32,310
49,530
Stockholders' Equity
Common Stock
18,989
18,988
21,500
Retained Earnings
-133,221
-127,969
-124,986
Total stockholders' equity
41,755
35,742
39,929
Total liabilities and stockholders' equity
73,302
68,052
89,459