Star Equity Inc. (STRRP)
9.52
-0.08 (-0.83%)
At close: Mar 28, 2025, 3:59 PM
9.57
0.56%
After-hours: Mar 28, 2025, 03:59 PM EDT
Star Equity Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY00 |
| Cash & Equivalents | 4M | 18.33M | 4.67M | 4.54M | 3.23M | 1.82M | 1.54M | 1.88M | 2.2M | 15.87M | 14.05M | 18.74M | 19.51M | 24.04M | 20.46M | 13.56M | 13.53M | 14.92M | 10.07M | 16.3M | 11.35M | 7.68M | 6.99M | n/a |
| Short-Term Investments | n/a | 4.84M | 3.49M | 47K | 35K | 26K | 153K | 97K | 917K | 3.23M | 7.93M | 7.67M | 7.68M | 6.41M | 9.79M | 18.25M | 14.76M | 16.74M | 34.26M | 33.2M | 44.22M | n/a | n/a | n/a |
| Long-Term Investments | 2.14M | 6M | 3.39M | 713K | 90K | 53K | 107K | 212K | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 10.62M | 8.44M | 1.81M | 1.66M | 1.38M | -6.87M | -2.55M | -3.53M | 793K | 1.56M | 269K | 92K | -5.46M | n/a | n/a | n/a | 60K | 60K | 60K | 60K | 120K | 120K | n/a | 23.05M |
| Receivables | 8.38M | 6.4M | 7.97M | 15.81M | 12.97M | 12.92M | 12.64M | 15.89M | 14.5M | 7.27M | 5.99M | 5.43M | 6.33M | 6.32M | 7.53M | 7.55M | 9.32M | 8.54M | 7.53M | 8.13M | 10.02M | 12.2M | 7.87M | n/a |
| Inventory | 5.4M | 3.42M | 10.63M | 8.53M | 9.79M | 7.1M | 5.4M | 5.5M | 5.99M | 4.38M | 3.64M | 3.88M | 4.98M | 6.18M | 5.43M | 6.4M | 4.98M | 5.46M | 5.86M | 5.14M | 6.98M | 3.71M | 5.75M | n/a |
| Other Current Assets | 6.63M | 1.82M | 18.75M | 2.71M | 22.95M | 7.83M | 1.45M | 2.21M | 3.47M | 997K | 1.33M | 941K | 947K | 1.05M | 1.04M | 1.23M | 3.1M | 1.79M | 1.5M | 1.69M | 1.62M | 854.17K | 502.81K | n/a |
| Total Current Assets | 24.41M | 34.81M | 39.27M | 31.86M | 48.94M | 29.55M | 21.19M | 25.58M | 27.08M | 31.75M | 32.95M | 36.67M | 39.45M | 44M | 44.24M | 47M | 45.69M | 47.44M | 59.22M | 64.46M | 74.18M | 24.44M | 21.11M | n/a |
| Property-Plant & Equipment | 18.5M | 9.3M | 12.83M | 13.41M | 11.53M | 26.96M | 21.64M | 28.36M | 31.41M | 6.25M | 4.77M | 4.15M | 4.69M | 5.37M | 7.18M | 10.26M | 13.43M | 16.23M | 9.57M | 9.58M | 11.18M | 10.09M | 11.11M | n/a |
| Goodwill & Intangibles | 27.38M | 16.96M | 19.4M | 21.12M | 26.44M | 32.88M | 6.97M | 11.96M | 17.86M | 5.98M | 3.91M | 537K | 768K | 661K | 992K | 1.43M | 2.02M | 5.28M | 428K | 402K | 542K | 511.83K | 894.53K | n/a |
| Total Long-Term Assets | 58.63M | 40.69M | 34.03M | 36.19M | 39.36M | 61.01M | 29.4M | 41.13M | 79.18M | 32.37M | 8.95M | 4.78M | 5.46M | 6.03M | 8.18M | 11.69M | 15.51M | 21.58M | 10.06M | 10.04M | 11.84M | 10.72M | 12.01M | 23.05M |
| Total Assets | 83.05M | 75.5M | 73.3M | 68.05M | 88.29M | 90.56M | 50.59M | 66.7M | 106.26M | 64.11M | 41.9M | 41.45M | 44.91M | 50.03M | 52.42M | 58.69M | 61.2M | 69.02M | 69.28M | 74.5M | 86.02M | 35.16M | 33.12M | 23.05M |
| Account Payables | 2.6M | 1.57M | 1.45M | 4.28M | 4.95M | 6.46M | 5.21M | 5.21M | 6.51M | 1.37M | 1.42M | 611K | 1.55M | 1.33M | 1.87M | 1.8M | 2.2M | 2.65M | 2.64M | 2.15M | 4.31M | 3.04M | 2.15M | n/a |
| Deferred Revenue | 2.52M | 1.38M | 3.38M | 2.77M | 2.18M | 1.79M | 1.69M | 3.14M | 3.12M | 1.67M | 1.64M | 1.63M | 1.85M | 2.1M | 2.38M | 2.59M | 2.72M | 2.91M | 2.77M | 2.86M | 2.34M | 1.51M | 1.33M | n/a |
| Short-Term Debt | 4.17M | 2.91M | 3.84M | 14.71M | 22.54M | 23.96M | 786K | 443K | 6M | 724K | 348K | 174K | 41K | n/a | n/a | n/a | n/a | 213K | 269K | 766K | 2.23M | 11.72M | 8.17M | n/a |
| Other Current Liabilities | 3.17M | 2.48M | 19.82M | 5.51M | 12.86M | 11.1M | 5.21M | 8.26M | 6.6M | 4.67M | 4.68M | 4.93M | 4.64M | 4.99M | 4.07M | 4.78M | 7.17M | 7.76M | 7.74M | 8.02M | 6.28M | 5.59M | 5.68M | n/a |
| Total Current Liabilities | 12.47M | 8.73M | 27.55M | 27.82M | 30.02M | 28.18M | 13.22M | 16.97M | 22.67M | 8.71M | 8.29M | 7.63M | 8.28M | 8.41M | 8.32M | 9.17M | 12.09M | 13.53M | 13.43M | 13.8M | 15.16M | 21.86M | 17.33M | n/a |
| Long-Term Debt | 8.5M | 1.15M | 1.61M | 4M | 5.43M | 2.88M | 9.5M | 19.5M | 16.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 99K | 368K | 1.75M | 4.72M | 5.77M | n/a |
| Other Long-Term Liabilities | 7.41M | n/a | 2.4M | 412K | 1.06M | 2.51M | 1.96M | 2.18M | 1.04M | 1.25M | 963K | 440K | 176K | n/a | n/a | n/a | n/a | 234K | 302K | 348K | 371K | 84.28M | 83.95M | n/a |
| Total Long-Term Liabilities | 16.24M | 1.46M | 4M | 4.49M | 18.35M | 21.68M | 11.58M | 21.93M | 17.11M | 1.25M | 963K | 440K | 176K | 126K | 138K | 127K | 142K | 234K | 401K | 716K | 2.13M | 89M | 89.72M | 66.53M |
| Total Liabilities | 28.71M | 10.2M | 31.55M | 32.31M | 48.36M | 49.86M | 24.79M | 38.9M | 39.78M | 9.96M | 9.26M | 8.06M | 8.46M | 8.54M | 8.46M | 9.3M | 12.24M | 13.77M | 13.83M | 14.52M | 17.29M | 110.86M | 107.05M | 66.53M |
| Total Debt | 12.68M | 3.61M | 17.03M | 17.42M | 26.21M | 26.01M | 9.5M | 19.5M | 21.43M | 724K | 348K | 174K | n/a | n/a | n/a | n/a | n/a | 213K | 368K | 1.13M | 3.98M | 16.44M | 13.93M | n/a |
| Common Stock | 2K | 2K | 1K | 0.00 | n/a | 0.00 | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 24.00 | 14.00 | n/a |
| Retained Earnings | -118.53M | -108.09M | -133.22M | -127.97M | -124.99M | -118.53M | -113.88M | -114.63M | -79.44M | -93.74M | -115.38M | -117.85M | -118.12M | -113.19M | -109.85M | -103.64M | -104.25M | -97.38M | -96M | -89.72M | -80.1M | -80.18M | -78.17M | n/a |
| Comprehensive Income | n/a | n/a | -0.00 | -0.00 | 0.00 | -0.00 | -22K | -5K | -52K | -240K | -19K | -2K | 17K | 33K | 63K | 149K | -22K | 123K | -91K | -500K | -1.02M | -554.38K | -7.03M | n/a |
| Shareholders Equity | 54.34M | 65.3M | 41.76M | 35.74M | 39.93M | 40.7M | 25.8M | 27.8M | 66.48M | 54.16M | 32.65M | 33.39M | 36.45M | 41.49M | 43.96M | 49.39M | 48.96M | 55.25M | 55.45M | 59.99M | 68.73M | -75.7M | -73.93M | -43.48M |
| Total Investments | 2.14M | 10.84M | 3.49M | 47K | 35K | 26K | 153K | 97K | 917K | 3.23M | 7.93M | 7.67M | 7.68M | 6.41M | 9.79M | 18.25M | 14.76M | 16.74M | 34.26M | 33.2M | 44.22M | n/a | n/a | n/a |