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Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 2.32
-1.33 %
$ 7.44 M
Market Cap
-0.67
P/E
BALANCE SHEET
83 M ASSETS
10.00%
28.7 M LIABILITIES
181.57%
54.3 M EQUITY
-16.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet Star Equity Holdings, Inc.
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Current Assets 24.4 M
Cash & Short-Term Investments 7.37 M
Receivables 8.38 M
Other Current Assets 8.66 M
Non-Current Assets 58.6 M
Long-Term Investments 2.14 M
PP&E 18.5 M
Other Non-Current Assets 38 M
8.88 %10.09 %10.43 %22.27 %45.75 %Total Assets$83.0m
Current Liabilities 12.5 M
Accounts Payable 2.6 M
Short-Term Debt 4.44 M
Other Current Liabilities 5.43 M
Non-Current Liabilities 16.2 M
Long-Term Debt 7.4 M
Other Non-Current Liabilities 8.84 M
9.07 %15.45 %18.92 %25.79 %30.78 %Total Liabilities$28.7m

Balance Sheet

Millions
Dec-2024 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 4.0 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 3.4 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 8.4 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 5.4 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 3.3 1.8 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 24.4 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 18.5 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 18.9 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 8.5 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 2.1 6.0 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 10.6 8.4 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 0
Total Assets 83.0 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 2.6 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 4.4 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 2.6 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 12.5 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 7.4 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 0.3 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 8.5 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 28.7 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 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 (118.5) (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 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 54.3 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 83.0 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 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