Star (STHO)
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9.01
0.33%
After-hours Jan 07, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22
Cash & Equivalents 50.66M 4.23M
Short-Term Investments n/a n/a
Long-Term Investments 316.45M 587.14M
Other Long-Term Assets 84.39M 9.47M
Receivables 24.69M 90.47M
Inventory n/a -900.52M
Other Current Assets 10.05M 3.25M
Total Current Assets 85.40M 97.94M
Property-Plant & Equipment 182.77M 233.87M
Goodwill & Intangibles 180.00K 319.00K
Total Long-Term Assets 583.79M 907.43M
Total Assets 669.20M 1.01B
Account Payables n/a n/a
Deferred Revenue 997.00K 21.20M
Short-Term Debt n/a n/a
Other Current Liabilities 230.01M 7.36M
Total Current Liabilities 231.01M 28.56M
Long-Term Debt 194.43M 2.01M
Other Long-Term Liabilities 39.93M 2.54M
Total Long-Term Liabilities 234.36M 4.54M
Total Liabilities 235.36M 33.10M
Total Debt 194.43M 2.01M
Common Stock 13.00K 13.00K
Retained Earnings -196.44M 613.75M
Comprehensive Income 359.00K 617.61M
Shareholders Equity 411.55M 971.54M
Total Investments 316.45M 587.14M