Star Equity Inc. (STRRP)

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9.02

0.01 (0.11%)

At close: Apr 24, 2025, 12:48 PM

Star Equity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4M	18.33M	4.67M	4.54M	3.23M	1.82M	1.54M	1.88M	2.2M
Short-Term Investments	3.37M	4.84M	3.49M	47K	35K	26K	153K	97K	917K
Long-Term Investments	2.14M	6M	3.39M	713K	90K	53K	107K	212K	2.1M
Other Long-Term Assets	10.62M	8.44M	1.81M	1.66M	1.38M	-6.87M	-2.55M	-3.53M	793K
Receivables	8.38M	6.4M	7.97M	15.81M	12.97M	12.92M	12.64M	15.89M	14.5M
Inventory	5.4M	3.42M	10.63M	8.53M	9.79M	7.1M	5.4M	5.5M	5.99M
Other Current Assets	3.26M	1.82M	18.75M	2.99M	22.95M	7.83M	1.45M	2.21M	3.47M
Total Current Assets	24.41M	34.81M	39.27M	31.86M	48.94M	29.55M	21.19M	25.58M	27.08M
Property-Plant & Equipment	18.5M	9.3M	12.83M	13.41M	11.53M	26.96M	21.64M	28.36M	31.41M
Goodwill & Intangibles	27.38M	16.96M	19.4M	21.12M	26.44M	32.88M	6.97M	11.96M	17.86M
Total Long-Term Assets	58.63M	40.69M	34.03M	36.19M	39.36M	61.01M	29.4M	41.13M	79.18M
Total Assets	83.05M	75.5M	73.3M	68.05M	88.29M	90.56M	50.59M	66.7M	106.26M
Account Payables	2.6M	1.57M	1.45M	4.28M	4.95M	6.46M	5.21M	5.21M	6.51M
Deferred Revenue	2.52M	1.38M	3.38M	2.77M	2.18M	1.79M	1.69M	3.14M	3.12M
Short-Term Debt	3.91M	2.46M	3.38M	12.87M	20.67M	22.25M	n/a	-353K	5.36M
Other Current Liabilities	1.56M	1.89M	18.75M	3.01M	10.49M	8.54M	1.68M	3.16M	2.64M
Total Current Liabilities	12.47M	8.73M	27.55M	27.82M	30.02M	28.18M	13.22M	16.97M	22.67M
Long-Term Debt	8.5M	n/a	n/a	n/a	3.7M	740K	9.5M	19.5M	16.07M
Other Long-Term Liabilities	7.41M	n/a	2.4M	412K	1.06M	2.51M	1.96M	2.18M	1.04M
Total Long-Term Liabilities	16.24M	1.46M	4M	4.49M	18.35M	21.68M	11.58M	21.93M	17.11M
Total Liabilities	28.71M	10.2M	31.55M	32.31M	48.36M	49.86M	24.79M	38.9M	39.78M
Total Debt	12.68M	3.61M	17.03M	17.42M	26.21M	26.01M	9.5M	19.5M	21.43M
Common Stock	2K	2K	1K	0.00	n/a	0.00	2K	2K	2K
Retained Earnings	-118.53M	-108.09M	-133.22M	-127.97M	-124.99M	-118.53M	-113.88M	-114.63M	-79.44M
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	-0.00	-22K	-5K	-52K
Shareholders Equity	54.34M	65.3M	41.76M	35.74M	39.93M	40.7M	25.8M	27.8M	66.48M
Total Investments	5.51M	10.84M	3.49M	47K	35K	26K	153K	97K	917K