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Star Equity Holdings, Inc. (STRR)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.8781+0.0131 (+1.51%)
At close: 04:00PM EDT
0.8930 +0.01 (+1.70%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,326
4,377
4,538
3,225
Other short-term investments
4,838
3,490
47
35
Total cash
23,164
7,867
4,585
3,225
Net receivables
6,004
7,975
15,811
12,975
Inventory
3,420
4,678
8,525
9,787
Other current assets
1,180
682
1,998
2,025
Total current assets
34,806
39,268
31,863
48,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,457
9,355
37,390
37,886
Accumulated depreciation
-2,159
-1,834
-23,978
-25,189
Net property, plant and equipment
9,298
7,521
13,412
12,697
Equity and other investments
6,000
0
-
-
Goodwill
4,438
4,438
6,046
9,542
Intangible assets
12,518
13,352
15,072
16,900
Other long-term assets
9
7,438
1,659
1,384
Total non-current assets
40,690
34,034
36,189
40,523
Total assets
75,496
73,302
68,052
89,459
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,019
3,383
12,869
20,669
Accounts payable
1,571
1,447
4,277
4,952
Accrued liabilities
983
93
2,464
2,167
Deferred revenues
1,377
1,673
2,769
2,184
Other current liabilities
-
18,250
-
7,871
Total current liabilities
8,734
27,545
27,821
42,993
Non-current liabilities
Long-term debt
-
-
-
3,700
Deferred tax liabilities
318
470
72
51
Other long-term liabilities
-
299
412
1,059
Total non-current liabilities
1,463
4,002
4,489
6,537
Total liabilities
10,197
31,547
32,310
49,530
Stockholders' equity
Common stock
18,990
18,989
18,988
21,500
Retained earnings
-108,089
-133,221
-127,969
-124,986
Total stockholders' equity
65,299
41,755
35,742
39,929
Total liabilities and stockholders' equity
75,496
73,302
68,052
89,459