STAR EQUITY HOLDINGS INC (STRR) Stock Balance Sheet
USA - NASDAQ:STRR - US4437872058 - Common Stock
10.93 USD
-0.08 (-0.73%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.86M | 4.00M | 18.33M | 4.70M | 4.50M | |||
| Marketable Securities | 1.76M | 3.37M | 4.84M | 3.50M | N/A | |||
| Receivables | 24.00M | 20.00M | 20.00M | 17.80M | 15.80M | |||
| Inventories | 9.21M | 5.40M | 3.42M | 10.60M | 8.50M | |||
| Other Current Assets | 2.91M | 3.04M | 3.52M | 2.70M | 3.00M | |||
| Total Current Assets | 43.00M | 40.00M | 46.00M | 39.30M | 31.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.17M | 1.27M | 1.85M | 12.80M | 13.40M | |||
| Investments And Advances | 1.22M | 2.14M | 6.00M | N/A | N/A | |||
| Goodwill | 5.76M | 5.70M | 5.75M | 6.00M | 6.00M | |||
| Intangibles | 2.03M | 2.49M | 3.63M | 13.40M | 15.10M | |||
| Other Non-Current Assets | 80.00K | 160.00K | 320.00K | 1.80M | 1.70M | |||
| Total Non-Current Assets | 13.00M | 13.00M | 15.00M | 34.00M | 36.20M | |||
| TOTAL ASSETS | 56.00M | 53.00M | 61.00M | 73.30M | 68.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 10.90M | 11.80M | |||
| Current Portion Of LT Debt. | 21.00K | 21.00K | 0.00 | 1.20M | 1.70M | |||
| Accrued Expenses | 12.00M | 9.30M | 10.00M | 8.60M | 7.30M | |||
| Accounts Payable | 2.34M | 1.79M | 870.00K | 3.40M | 4.30M | |||
| Other Current Liabilities | 3.01M | 130.00K | 100.00K | 3.50M | 2.80M | |||
| Total Current Liabilities | 14.00M | 11.00M | 11.00M | 27.50M | 27.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 400.00K | 700.00K | |||
| Deferred Taxes/Income | 1.13M | 334.00K | 318.00K | 200.00K | 100.00K | |||
| Other Non-Current Liabilities | 1.19M | 930.00K | 1.19M | 3.40M | 3.70M | |||
| Total Non-Current Liabilities | 1.00M | 1.00M | 1.00M | 4.00M | 4.50M | |||
| TOTAL LIABILITIES | 15.00M | 12.00M | 12.00M | 31.50M | 32.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -432.00M | -430.00M | -425.00M | -133.20M | -128.00M | |||
| Additional Paid In Capital | 495.00M | 494.00M | 493.00M | 161.70M | 150.50M | |||
| Common Shares | 26.03M | 18.99M | 18.99M | 19.00M | 19.00M | |||
| Treasury Stock | -21.00M | -21.00M | -18.00M | -5.70M | -5.70M | |||
| Other Shareholders' Equity | -1.17M | -2.72M | -1.29M | N/A | N/A | |||
| Shares Outstanding | 2.76M | 2.75M | 2.81M | 15.20M | 5.50M | |||
| Tangible Book Value per Share | 2.24 | 4.66 | 7.34 | 0.22 | -0.80 | |||
| Total Shareholders' Equity | 40.00M | 40.00M | 49.00M | 41.80M | 35.70M | |||
| TOTAL LIABILITIES AND EQUITY | 56.00M | 53.00M | 61.00M | 73.30M | 68.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.27 | 0.35 | |||
| Current Ratio | 3.07 | 3.64 | 4.18 | 1.43 | 1.15 | |||
| Return On Assets (ROA) | -6.95% | -9.00% | 3.61% | -9.82% | -7.20% | |||
| Return On Equity (ROE) | -9.72% | -11.92% | 4.49% | -17.22% | -13.73% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.33% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.62% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 0.95% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21