Star Equity Inc. (STRRP)
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At close: undefined
9.44
0.00%
After-hours Jan 06, 2025, 01:36 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 18.33M 4.67M 4.54M 3.23M 1.82M 1.54M 1.88M 2.20M 15.87M 14.05M 18.74M 19.51M 24.04M 20.46M 13.56M 13.53M 14.92M 10.07M 16.30M 11.35M 7.68M 6.99M n/a
Short-Term Investments 4.84M 3.49M 47.00K 35.00K 26.00K 153.00K 97.00K 917.00K 3.23M 7.93M 7.67M 7.68M 6.41M 9.79M 18.25M 14.76M 16.74M 34.26M 33.20M 44.22M n/a n/a n/a
Long-Term Investments 6.00M 3.39M 713.00K 90.00K 53.00K 107.00K 212.00K 2.10M 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 8.44M 1.81M 1.66M 1.38M -6.87M -2.55M -3.53M 793.00K 1.56M 269.00K 92.00K -5.46M n/a n/a n/a 60.00K 60.00K 60.00K 60.00K 120.00K 120.00K n/a 23.05M
Receivables 6.40M 7.97M 15.81M 12.97M 12.92M 12.64M 15.89M 14.50M 7.27M 5.99M 5.43M 6.33M 6.32M 7.53M 7.55M 9.32M 8.54M 7.53M 8.13M 10.02M 12.20M 7.87M n/a
Inventory 3.42M 10.63M 8.53M 9.79M 7.10M 5.40M 5.50M 5.99M 4.38M 3.64M 3.88M 4.98M 6.18M 5.43M 6.40M 4.98M 5.46M 5.86M 5.14M 6.98M 3.71M 5.75M n/a
Other Current Assets 1.82M 18.75M 2.71M 22.95M 7.83M 1.45M 2.21M 3.47M 997.00K 1.33M 941.00K 947.00K 1.05M 1.04M 1.23M 3.10M 1.79M 1.50M 1.69M 1.62M 854.17K 502.81K n/a
Total Current Assets 34.81M 39.27M 31.86M 48.94M 29.55M 21.19M 25.58M 27.08M 31.75M 32.95M 36.67M 39.45M 44.00M 44.24M 47.00M 45.69M 47.44M 59.22M 64.46M 74.18M 24.44M 21.11M n/a
Property-Plant & Equipment 9.30M 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 16.96M 19.40M 21.12M 26.44M 32.88M 6.97M 11.96M 17.86M 5.98M 3.91M 537.00K 768.00K 661.00K 992.00K 1.43M 2.02M 5.28M 428.00K 402.00K 542.00K 511.83K 894.53K n/a
Total Long-Term Assets 40.69M 34.03M 36.19M 39.36M 61.01M 29.40M 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 75.50M 73.30M 68.05M 88.29M 90.56M 50.59M 66.70M 106.26M 64.11M 41.90M 41.45M 44.91M 50.03M 52.42M 58.69M 61.20M 69.02M 69.28M 74.50M 86.02M 35.16M 33.12M 23.05M
Account Payables 1.57M 1.45M 4.28M 4.95M 6.46M 5.21M 5.21M 6.51M 1.37M 1.42M 611.00K 1.55M 1.33M 1.87M 1.80M 2.20M 2.65M 2.64M 2.15M 4.31M 3.04M 2.15M n/a
Deferred Revenue 1.38M 3.38M 2.77M 2.18M 1.79M 1.69M 3.14M 3.12M 1.67M 1.64M 1.63M 1.85M 2.10M 2.38M 2.59M 2.72M 2.91M 2.77M 2.86M 2.34M 1.51M 1.33M n/a
Short-Term Debt 2.91M 3.84M 14.71M 22.54M 23.96M 786.00K 443.00K 6.00M 724.00K 348.00K 174.00K 41.00K n/a n/a n/a n/a 213.00K 269.00K 766.00K 2.23M 11.72M 8.17M n/a
Other Current Liabilities 2.48M 19.82M 5.51M 12.86M 11.10M 5.21M 8.26M 6.60M 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 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 13.80M 15.16M 21.86M 17.33M n/a
Long-Term Debt 1.15M 1.61M 4.00M 5.43M 2.88M 9.50M 19.50M 16.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a 99.00K 368.00K 1.75M 4.72M 5.77M n/a
Other Long-Term Liabilities n/a 2.40M 412.00K 1.06M 2.51M 1.96M 2.18M 1.04M 1.25M 963.00K 440.00K 176.00K n/a n/a n/a n/a 234.00K 302.00K 348.00K 371.00K 84.28M 83.95M n/a
Total Long-Term Liabilities 1.46M 4.00M 4.49M 18.35M 21.68M 11.58M 21.93M 17.11M 1.25M 963.00K 440.00K 176.00K 126.00K 138.00K 127.00K 142.00K 234.00K 401.00K 716.00K 2.13M 89.00M 89.72M 66.53M
Total Liabilities 10.20M 31.55M 32.31M 48.36M 49.86M 24.79M 38.90M 39.78M 9.96M 9.26M 8.06M 8.46M 8.54M 8.46M 9.30M 12.24M 13.77M 13.83M 14.52M 17.29M 110.86M 107.05M 66.53M
Total Debt 3.61M 17.03M 17.42M 26.21M 26.01M 9.50M 19.50M 21.43M 724.00K 348.00K 174.00K n/a n/a n/a n/a n/a 213.00K 368.00K 1.13M 3.98M 16.44M 13.93M n/a
Common Stock 2.00K 1K 0.00 n/a 0.00 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 2.00K 24.00 14.00 n/a
Retained Earnings -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 -96.00M -89.72M -80.10M -80.18M -78.17M n/a
Comprehensive Income n/a -0.00 -0.00 0.00 -0.00 -22.00K -5.00K -52.00K -240.00K -19.00K -2.00K 17.00K 33.00K 63.00K 149.00K -22.00K 123.00K -91.00K -500.00K -1.02M -554.38K -7.03M n/a
Shareholders Equity 65.30M 41.76M 35.74M 39.93M 40.70M 25.80M 27.80M 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 -75.70M -73.93M -43.48M
Total Investments 10.84M 3.49M 47.00K 35.00K 26.00K 153.00K 97.00K 917.00K 3.23M 7.93M 7.67M 7.68M 6.41M 9.79M 18.25M 14.76M 16.74M 34.26M 33.20M 44.22M n/a n/a n/a

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