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Star Equity Holdings, Inc. (STRRP)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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9.88+0.35 (+3.63%)
At close: 02:59PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,538
3,225
1,821
1,545
Other Short Term Investments
-
35
26
153
Total Cash
4,538
3,260
1,847
1,698
Net Receivables
15,811
12,975
18,571
12,642
Inventory
8,525
9,787
7,097
5,402
Other Current Assets
2,711
1,990
1,794
1,285
Total Current Assets
31,863
48,936
29,549
21,194
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,390
36,720
68,690
59,438
Accumulated Depreciation
-23,978
-25,189
-41,725
-37,793
Net property, plant and equipment
13,412
11,531
26,965
21,645
Equity and other investments
-
-
0
-
Goodwill
6,046
9,542
9,978
1,745
Intangible Assets
15,072
16,900
22,903
5,228
Other long-term assets
1,659
1,384
1,165
782
Total non-current assets
36,189
39,357
61,011
29,400
Total Assets
68,052
88,293
90,560
50,594
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,869
20,669
4,036
-
Accounts Payable
4,277
4,952
8,932
5,206
Accrued liabilities
2,464
2,167
2,942
1,352
Deferred revenues
2,769
2,184
1,786
1,687
Other Current Liabilities
-
7,871
4,638
2,265
Total Current Liabilities
27,821
42,726
28,178
13,217
Non-current liabilities
Long Term Debt
-
3,700
17,038
9,500
Deferred taxes liabilities
72
51
23
121
Other long-term liabilities
1,118
1,059
1,551
1,956
Total non-current liabilities
4,489
5,638
21,685
11,577
Total Liabilities
32,310
48,364
49,863
24,794
Stockholders' Equity
Common Stock
18,988
21,500
19,602
2
Retained Earnings
-127,969
-124,986
-118,529
-113,880
Accumulated other comprehensive income
-
-
0
-22
Total stockholders' equity
35,742
39,929
40,697
25,800
Total liabilities and stockholders' equity
68,052
88,293
90,560
50,594