STAR EQUITY HOLDINGS INC (STRR)
US85513Q1031 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.33M | 4.70M | 4.50M | 3.20M | 1.70M | |||
| Marketable Securities | 4.84M | 3.50M | N/A | 0.00 | 0.00 | |||
| Receivables | 6.40M | 17.80M | 15.80M | 13.00M | 12.90M | |||
| Inventories | 3.42M | 10.60M | 8.50M | 9.80M | 7.00M | |||
| Other Current Assets | 1.82M | 2.70M | 3.00M | 22.90M | 7.80M | |||
| Total Current Assets | 34.81M | 39.30M | 31.90M | 48.90M | 29.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.30M | 12.80M | 13.40M | 11.50M | 12.50M | |||
| Investments And Advances | 6.00M | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.44M | 6.00M | 6.00M | 9.50M | 10.00M | |||
| Intangibles | 12.52M | 13.40M | 15.10M | 16.90M | 19.00M | |||
| Other Non-Current Assets | 9.00K | 1.80M | 1.70M | 1.40M | 19.50M | |||
| Total Non-Current Assets | 40.69M | 34.00M | 36.20M | 39.40M | 61.10M | |||
| TOTAL ASSETS | 75.50M | 73.30M | 68.10M | 88.30M | 90.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.02M | 10.90M | 11.80M | 700.00K | 0.00 | |||
| Current Portion Of LT Debt. | 42.00K | 1.20M | 1.70M | 18.30M | 20.90M | |||
| Accrued Expenses | 3.73M | 8.60M | 7.30M | 6.50M | 8.90M | |||
| Accounts Payable | 1.57M | 3.40M | 4.30M | 5.00M | 6.50M | |||
| Other Current Liabilities | 1.38M | 3.50M | 2.80M | 12.40M | 8.20M | |||
| Total Current Liabilities | 8.73M | 27.50M | 27.80M | 42.70M | 44.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 43.00K | 400.00K | 700.00K | 4.60M | 1.70M | |||
| Deferred Taxes/Income | 318.00K | 200.00K | 100.00K | 100.00K | 0.00 | |||
| Other Non-Current Liabilities | 1.10M | 3.40M | 3.70M | 1.00M | 3.60M | |||
| Total Non-Current Liabilities | 1.46M | 4.00M | 4.50M | 5.70M | 5.40M | |||
| TOTAL LIABILITIES | 10.20M | 31.50M | 32.30M | 48.40M | 49.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -108.09M | -133.20M | -128.00M | -125.00M | -118.50M | |||
| Additional Paid In Capital | 160.13M | 161.70M | 150.50M | 149.10M | 145.40M | |||
| Common Shares | 18.99M | 19.00M | 19.00M | 21.50M | 19.60M | |||
| Treasury Stock | -5.73M | -5.70M | -5.70M | -5.70M | -5.70M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 15.83M | 15.20M | 5.50M | 4.50M | 1.80M | |||
| Tangible Book Value per Share | 1.85 | 0.22 | -0.80 | -1.78 | -4.39 | |||
| Total Shareholders' Equity | 65.30M | 41.80M | 35.70M | 39.90M | 40.70M | |||
| TOTAL LIABILITIES AND EQUITY | 75.50M | 73.30M | 68.10M | 88.30M | 90.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.27 | 0.35 | 0.13 | 0.04 | |||
| Current Ratio | 3.99 | 1.43 | 1.15 | 1.15 | 0.66 | |||
| Return On Assets (ROA) | 30.75% | -9.82% | -7.20% | -9.51% | -5.74% | |||
| Return On Equity (ROE) | 35.55% | -17.22% | -13.73% | -21.05% | -12.78% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 2.05% | |||
All data in USD