Star Equity Inc. (STRRP)

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9.00

-0.01 (-0.11%)

At close: Apr 24, 2025, 3:30 PM

9.03

0.33%

After-hours: Apr 24, 2025, 04:05 PM EDT

Star Equity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4M	5.49M	2.46M	15.28M	18.95M	20.69M	21.37M	5.66M	4.67M	8.5M	13.66M	15.04M	4.54M	5.57M	6.16M	13.18M	3.23M	4.27M	9.11M	1.42M	1.82M	1.48M	864K	797K	1.54M	963K	1.41M	1.03M	1.88M	1.1M	1.78M	1.91M	2.2M	2.35M	3.28M	7.2M
Short-Term Investments	3.37M	3.25M	3.83M	5.58M	4.84M	4.31M	4.78M	3.58M	3.49M	3.18M	2.55M	1.18M	47K	n/a	n/a	n/a	35K	31K	27K	18K	26K	21K	17K	17K	153K	90K	96K	116K	97K	79K	187K	17K	917K	1.31M	2.26M	2.52M
Long-Term Investments	2.14M	3.9M	13.35M	20.1M	19.28M	6M	6M	300K	3.39M	300K	300K	n/a	713K	n/a	n/a	n/a	90K	70K	23K	44K	69K	48K	1.27M	n/a	275K	19K	89K	88K	111K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.62M	11.03M	1.5M	-11.12M	-4.85M	36K	1.27M	1.74M	1.81M	1.41M	1.5M	1.53M	946K	2.81M	2.55M	2.59M	1.29M	1.08M	974K	1.05M	1.1M	803K	728K	2.28M	507K	544K	594K	647K	693K	1.08M	1.11M	899K	2.89M	3.75M	3.02M	4.85M
Receivables	8.38M	7.93M	6.61M	4.98M	6.4M	3.95M	4.19M	15M	17.76M	13.75M	15.21M	15.91M	15.81M	15.93M	14.08M	14.89M	12.97M	15.75M	14.52M	14.93M	18.57M	16.64M	12.78M	13.36M	12.64M	13.46M	12.58M	12.75M	15.89M	14M	13.64M	13.63M	14.5M	13.64M	14.07M	13.83M
Inventory	5.4M	5.53M	5.79M	4.72M	3.42M	4.24M	4.44M	10.04M	10.63M	13.06M	11.22M	10.29M	8.53M	9.98M	12.02M	9.84M	9.79M	9M	7.64M	6.62M	7.1M	8.18M	5.78M	5.48M	5.4M	5.88M	5.99M	5.75M	5.5M	5.9M	5.91M	5.94M	5.99M	5.91M	5.81M	4.81M
Other Current Assets	3.26M	3.05M	11.12M	5.12M	6.66M	1.42M	1.84M	2.38M	6.22M	3.92M	3.52M	3.54M	2.99M	2.86M	2.87M	2.91M	22.95M	2.53M	1.6M	1.58M	2.06M	2M	1.62M	1.69M	1.45M	2.15M	2.42M	2.53M	2.21M	2.23M	2.24M	5.05M	3.47M	3.88M	3.67M	3.88M
Total Current Assets	24.41M	25.25M	25.98M	35.68M	34.81M	34.61M	36.62M	36.66M	39.27M	42.42M	46.15M	44.78M	31.86M	34.34M	35.13M	40.8M	48.94M	31.58M	32.9M	24.58M	29.55M	28.32M	21.07M	21.35M	21.19M	22.55M	22.5M	22.19M	25.58M	23.32M	23.76M	26.56M	27.08M	27.09M	29.09M	32.24M
Property-Plant & Equipment	18.5M	17.44M	11.78M	4.91M	9.3M	6.79M	6.66M	12.14M	12.83M	13.32M	13.74M	14.2M	13.41M	12.82M	12.37M	12.23M	11.53M	22.76M	24.12M	26.07M	26.96M	28.42M	28.3M	24.26M	21.64M	23.4M	25.66M	27.18M	28.36M	29.05M	29.84M	31.25M	31.41M	31.12M	32.02M	31.97M
Goodwill & Intangibles	27.38M	28.11M	28.25M	16.5M	16.96M	16.5M	16.93M	18.97M	19.4M	19.83M	20.26M	20.69M	21.12M	24.91M	25.34M	25.77M	26.44M	30.46M	31.26M	32.06M	32.88M	33.7M	6.41M	6.69M	6.97M	8.68M	9.03M	9.87M	11.96M	13.55M	16.71M	17.29M	17.86M	19.02M	19.6M	20.57M
Total Long-Term Assets	58.63M	60.47M	54.89M	35.97M	52.17M	37.65M	37.86M	32.85M	34.03M	34.56M	35.5M	36.41M	36.19M	40.54M	40.26M	40.59M	39.36M	54.38M	56.38M	59.23M	61.01M	63.04M	36.78M	33.24M	29.4M	32.64M	35.38M	37.78M	41.13M	64.3M	74.54M	76.27M	79.18M	79.99M	81.45M	84.2M
Total Assets	83.05M	85.72M	80.87M	71.65M	86.97M	72.26M	74.48M	69.5M	73.3M	76.97M	81.65M	81.19M	68.05M	74.89M	75.39M	81.39M	88.29M	85.95M	89.28M	83.81M	90.56M	91.36M	57.85M	54.59M	50.59M	55.19M	57.88M	59.96M	66.7M	87.62M	98.29M	102.83M	106.26M	107.09M	110.54M	116.44M
Account Payables	2.6M	1.73M	1.87M	1.5M	1.57M	1.14M	1.26M	4.13M	1.45M	6.09M	6.24M	5.2M	4.28M	4.59M	5.1M	5.54M	4.95M	7.03M	5.81M	7.62M	6.46M	9.48M	4.58M	4.81M	5.21M	4.64M	5.31M	5.71M	5.21M	5.57M	5.66M	6.11M	6.51M	6.47M	5.48M	5.12M
Deferred Revenue	2.52M	2.45M	845K	1.7M	1.38M	1.48M	1.79M	2.93M	3.38M	3.8M	6.02M	2.99M	2.77M	3.65M	3.21M	2.35M	2.18M	2.29M	2.19M	1.63M	1.79M	1.76M	1.46M	1.41M	1.69M	1.56M	1.65M	1.92M	3.14M	2.75M	2.81M	3.31M	3.12M	3.32M	3.58M	3.84M
Short-Term Debt	3.91M	3.28M	6.5M	1.92M	2.46M	986K	437K	10.11M	3.38M	13.76M	13.5M	15.31M	12.87M	14.03M	13.11M	14.86M	20.67M	6.42M	4.46M	3.25M	22.25M	3.99M	858K	809K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.36M	5.36M	5.36M	5.36M	5.08M
Other Current Liabilities	1.3M	1.26M	2.23M	1.07M	1.89M	1.28M	881K	5.03M	18.79M	3.29M	3.21M	2.05M	3.01M	3.08M	3.01M	6.55M	10.49M	3.59M	9.56M	4.41M	-6.94M	5.05M	3.22M	2.7M	1.68M	2.84M	2.5M	2.85M	2.32M	7.75M	3.8M	2.37M	2.64M	4.39M	9.29M	8.9M
Total Current Liabilities	12.47M	12.34M	12.95M	7.66M	8.73M	6.76M	5.84M	24.21M	27.55M	32.23M	33.95M	30.72M	27.82M	29.6M	28.16M	30.55M	30.02M	24.9M	24.26M	22.37M	28.18M	26.16M	14.81M	13.42M	13.22M	12.31M	13.58M	13.69M	16.97M	16.24M	18.07M	21.94M	22.67M	23.76M	23.91M	23.16M
Long-Term Debt	7.41M	7.83M	8.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.97M	3.7M	16.9M	19.12M	18.77M	17.04M	17.22M	15.31M	12.52M	9.5M	13.59M	12.5M	13M	19.5M	18.5M	17.48M	14.79M	16.07M	17.34M	19.24M	26.13M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.22M	312K	360K	386K	412K	1.19M	1.17M	1.02M	160K	1.03M	1.1M	1.36M	39K	3.67M	1.72M	1.72M	1.96M	1.79M	1.78M	1.98M	2.18M	2.01M	566K	539K	1.04M	1.16M	2.04M	2.13M
Total Long-Term Liabilities	16.24M	15.01M	9.47M	1.35M	12.94M	1.51M	1.61M	3.48M	4M	4.53M	5.23M	6.02M	4.49M	3.97M	3.41M	4.86M	18.35M	20.9M	23.34M	23.58M	21.68M	24.37M	19.83M	16.92M	11.58M	15.58M	14.66M	15.34M	21.93M	20.51M	19.71M	16.83M	17.11M	18.5M	21.28M	28.26M
Total Liabilities	28.71M	27.35M	22.42M	9.01M	21.68M	8.27M	7.45M	27.69M	31.55M	36.77M	39.18M	36.74M	32.31M	33.57M	31.57M	35.41M	48.36M	45.8M	47.6M	45.95M	49.86M	50.53M	34.64M	30.34M	24.79M	27.88M	28.24M	29.03M	38.9M	36.75M	37.78M	38.77M	39.78M	42.27M	45.19M	51.42M
Total Debt	20.08M	18.39M	15.69M	3.4M	3.61M	2.24M	1.81M	13.16M	17.03M	17.68M	17.7M	19.95M	17.42M	17.77M	16.31M	19.72M	26.21M	25.88M	28.59M	25.4M	26.01M	26.35M	19.41M	16.33M	9.5M	13.59M	12.5M	13M	19.5M	18.5M	17.48M	20.15M	21.43M	22.7M	24.6M	31.21M
Common Stock	2K	n/a	2K	2K	2K	2K	1K	1K	1K	1K	1K	1K	0.00	n/a	0.00	n/a	n/a	0.00	0.00	n/a	0.00	n/a	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K
Retained Earnings	-118.53M	-116.07M	-114.1M	-110.31M	-108.09M	-109.82M	-107.19M	-132.79M	-133.22M	-135.13M	-133.25M	-131.67M	-127.97M	-123.55M	-121.41M	-119.55M	-124.99M	-124.53M	-122.77M	-121.48M	-118.53M	-118.27M	-116.77M	-115.54M	-113.88M	-112.29M	-110.86M	-110.51M	-114.63M	-92.65M	-83.75M	-80.98M	-79.44M	-81.42M	-81.13M	-82.13M
Comprehensive Income	n/a	n/a	n/a	-18.99M	-2K	-18.99M	-18.99M	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	0.00	0.00	-0.00	-0.00	-43.07M	-0.00	0.00	0.00	0.00	-22K	-22K	-22K	-22K	-5K	-0.00	-83K	-14K	-52K	-0.00	-263K	-240K
Shareholders Equity	54.34M	58.37M	58.44M	62.64M	65.3M	63.99M	67.03M	41.81M	41.76M	40.21M	42.47M	44.45M	35.74M	41.32M	43.81M	45.98M	39.93M	40.16M	41.68M	37.85M	40.7M	40.83M	23.21M	24.25M	25.8M	27.3M	29.64M	30.93M	27.8M	50.87M	60.51M	64.06M	66.48M	64.82M	65.35M	65.02M
Total Investments	5.51M	7.14M	17.18M	25.68M	24.12M	10.31M	10.78M	3.58M	3.49M	3.18M	2.85M	1.18M	713K	n/a	n/a	n/a	35K	31K	27K	18K	26K	21K	1.29M	17K	153K	90K	96K	116K	97K	79K	187K	17K	917K	1.31M	2.26M	2.52M