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Star Equity Holdings, Inc. STRR
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 3.1699
3.59 %
$ 10.2 M
Market Cap
-1.53
P/E
BALANCE SHEET
75.5 M ASSETS
2.99%
Growth Rates
1Year 2.99%
3Years -5.09%
5Years 8.33%
7Years -4.77%
10Years 6.18%
10.2 M LIABILITIES
-67.68%
Growth Rates
1Year -67.68%
3Years -40.48%
5Years -16.28%
7Years -17.67%
10Years 2.37%
65.3 M EQUITY
56.39%
Growth Rates
1Year 56.39%
3Years 17.82%
5Years 20.41%
7Years -0.26%
10Years 6.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Star Equity Holdings, Inc.
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Current Assets 34.8 M
Cash & Short-Term Investments 23.8 M
Receivables 6.4 M
Other Current Assets 4.62 M
Non-Current Assets 40.7 M
Long-Term Investments 19.3 M
PP&E 9.3 M
Other Non-Current Assets 12.1 M
Current Liabilities 8.73 M
Accounts Payable 1.57 M
Short-Term Debt 2.91 M
Other Current Liabilities 4.25 M
Non-Current Liabilities 1.46 M
Long-Term Debt 1.14 M
Other Non-Current Liabilities 318 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2000
ASSETS
Cash & Cash Equivalents 18.3 4.7 4.5 3.2 1.8 1.5 1.9 2.2 15.9 14.1 18.7 19.5 24.0 20.5 13.6 13.5 14.9 10.1 16.3 11.3 7.7 7.0 0
Short Term Investments 4.8 3.5 47 K 35 K 26 K 0.2 97 K 0.9 3.2 7.9 7.7 7.7 6.4 9.8 18.2 14.8 16.7 34.3 33.2 44.2 0 0 0
Receivables 6.4 8.0 15.8 13.0 12.9 12.6 15.9 14.5 7.3 6.0 5.4 6.3 6.3 7.5 7.6 9.3 8.5 7.5 8.1 10.0 12.2 7.9 0
Inventory 3.4 10.6 8.5 9.8 7.1 5.4 5.5 6.0 4.4 3.6 3.9 5.0 6.2 5.4 6.4 5.0 5.5 5.9 5.1 7.0 3.7 5.8 0
Other Current Assets 1.2 18.7 2.7 22.9 7.8 1.5 2.2 3.5 1.0 1.3 0.9 0.9 1.0 1.0 1.2 3.1 1.8 1.5 1.7 1.6 0.9 0.5 0
Total Current Assets 34.8 39.3 31.9 48.9 29.5 21.2 25.6 27.1 31.7 33.0 36.7 39.4 44.0 44.2 47.0 45.7 47.4 59.2 64.5 74.2 24.4 21.1 0
PP&E 9.3 12.8 13.4 11.5 27.0 21.6 28.4 31.4 6.3 4.8 4.2 4.7 5.4 7.2 10.3 13.4 16.2 9.6 9.6 11.2 10.1 11.1 0
Intangible Assets 12.5 13.4 15.1 16.9 22.9 5.2 8.5 11.6 3.1 2.6 0.4 0.6 0.5 0.8 1.2 1.8 2.6 0.4 0.4 0.5 0.5 0.9 0
Goodwill 4.4 6.0 6.0 9.5 10.0 1.7 3.5 6.2 2.9 1.3 0.2 0.2 0.2 0.2 0.2 0.2 2.6 0 0 0 0 0 0
Long Term Investments 19.3 3.4 0.7 90 K 53 K 0.1 0.2 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets (4.8) 1.8 1.7 1.4 (6.9) (2.5) (3.5) 0.8 1.6 0.3 92 K (5.5) 0 0 0 60 K 60 K 60 K 60 K 0.1 0.1 0 23.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 75.5 73.3 68.1 88.3 90.6 50.6 66.7 106.3 64.1 41.9 41.5 44.9 50.0 52.4 58.7 61.2 69.0 69.3 74.5 86.0 35.2 33.1 23.1
LIABILITIES
Accounts Payable 1.6 1.4 4.3 5.0 6.5 5.2 5.2 6.5 1.4 1.4 0.6 1.5 1.3 1.9 1.8 2.2 2.6 2.6 2.2 4.3 3.0 2.2 0
Short Term Debt 2.9 3.8 14.7 22.5 24.0 0.8 0.4 6.0 0.7 0.3 0.2 41 K 0 0 0 0 0.2 0.3 0.8 2.2 11.7 8.2 0
Other Current Liabilities 2.5 19.8 5.5 12.9 11.1 5.2 8.3 6.6 4.7 4.7 4.9 4.6 5.0 4.1 4.8 7.2 7.8 7.7 8.0 6.3 5.6 5.7 0
Total Current Liabilities 8.7 27.5 27.8 30.0 28.2 13.2 17.0 22.7 8.7 8.3 7.6 8.3 8.4 8.3 9.2 12.1 13.5 13.4 13.8 15.2 21.9 17.3 0
Long Term Debt 1.1 1.6 4.0 5.4 2.9 9.5 19.5 16.1 0 0 0 0 0 0 0 0 0 99 K 0.4 1.8 4.7 5.8 0
Deferred Tax Income 0.3 0.2 72 K 51 K 23 K 0.1 0.3 8.6 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 2.4 0.4 1.1 2.5 2.0 2.2 1.0 1.3 1.0 0.4 0.2 0 0 0 0 0.2 0.3 0.3 0.4 84.3 84.0 0
Total Liabilities 10.2 31.5 32.3 48.4 49.9 24.8 38.9 39.8 10.0 9.3 8.1 8.5 8.5 8.5 9.3 12.2 13.8 13.8 14.5 17.3 110.9 107.0 66.5
EQUITY
Common Stock 2 K 1 K 0 0 0 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 2 K 24 14 0
Retained Earnings (108.1) (133.2) (128.0) (125.0) (118.5) (113.9) (114.6) (79.4) (93.7) (115.4) (117.9) (118.1) (113.2) (109.9) (103.6) (104.2) (97.4) (96.0) (89.7) (80.1) (80.2) (78.2) 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 22 K 5 K 52 K (0.2) 19 K 2 K 17 K 33 K 63 K 0.1 22 K 0.1 91 K (0.5) (1.0) (0.6) (7.0) 0
Total Equity 65.3 41.8 35.7 39.9 40.7 25.8 27.8 66.5 54.2 32.6 33.4 36.4 41.5 44.0 49.4 49.0 55.2 55.4 60.0 68.7 (75.7) (73.9) (43.5)
Total Liabilities and Equity 75.5 73.3 68.1 88.3 90.6 50.6 66.7 106.3 64.1 41.9 41.5 44.9 50.0 52.4 58.7 61.2 69.0 69.3 74.5 86.0 35.2 33.1 23.1
SHARES OUTSTANDING
Common Shares Outstanding 3.1 14.8 5.1 3.7 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.0 1.57 K 3.26 K 3.26 K 3.26 K