STAR EQUITY HOLDINGS INC - STRR 10 PERP (STRRP) Stock Balance Sheet

NASDAQ:STRRP • US85513Q2021

Current stock price

9.57 USD
-0.49 (-4.87%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
STRRP Cash Equivalents ChartSTRRP Cash Equivalents over time chart
15.37M4.00M18.33M4.70M4.50M
Marketable Securities
STRRP Marketable Securities ChartSTRRP Marketable Securities over time chart
2.72M3.37M4.84M3.50MN/A
Receivables
STRRP Receivables ChartSTRRP Receivables over time chart
36.24M20.09M19.71M17.80M15.80M
Inventories
STRRP Inventories ChartSTRRP Inventories over time chart
7.75M5.40M3.42M10.60M8.50M
Other Current Assets
STRRP Other Current Assets ChartSTRRP Other Current Assets over time chart
5.77M3.04M3.53M2.70M3.00M
Total Current Assets
STRRP Total Current Assets ChartSTRRP Total Current Assets over time chart
67.84M40.14M45.85M39.30M31.90M
 
Non-Current Assets
PPE Net
STRRP PPE Net ChartSTRRP PPE Net over time chart
28.33M1.27M1.85M12.80M13.40M
Investments And Advances
STRRP Investments And Advances ChartSTRRP Investments And Advances over time chart
953.00K2.14M6.00MN/AN/A
Goodwill
STRRP Goodwill ChartSTRRP Goodwill over time chart
5.97M5.70M5.75M6.00M6.00M
Intangibles
STRRP Intangibles ChartSTRRP Intangibles over time chart
1.87M2.49M3.63M13.40M15.10M
Other Non-Current Assets
STRRP Other Non-Current Assets ChartSTRRP Other Non-Current Assets over time chart
5.39M2.98M3.88M1.80M1.70M
Total Non-Current Assets
STRRP Total Non-Current Assets ChartSTRRP Total Non-Current Assets over time chart
49.30M12.44M15.11M34.00M36.20M
 
TOTAL ASSETS
STRRP TOTAL ASSETS ChartSTRRP TOTAL ASSETS over time chart
117.14M52.58M60.96M73.30M68.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
STRRP Short Term Debt ChartSTRRP Short Term Debt over time chart
6.43M0.000.0010.90M11.80M
Current Portion Of LT Debt.
STRRP Current Portion Of LT Debt. ChartSTRRP Current Portion Of LT Debt. over time chart
N/A21.00K0.001.20M1.70M
Accrued Expenses
STRRP Accrued Expenses ChartSTRRP Accrued Expenses over time chart
17.44M9.30M10.25M8.60M7.30M
Accounts Payable
STRRP Accounts Payable ChartSTRRP Accounts Payable over time chart
5.51M1.79M868.00K3.40M4.30M
Other Current Liabilities
STRRP Other Current Liabilities ChartSTRRP Other Current Liabilities over time chart
3.42M129.00K96.00K3.50M2.80M
Total Current Liabilities
STRRP Total Current Liabilities ChartSTRRP Total Current Liabilities over time chart
32.81M11.22M11.21M27.50M27.80M
 
Non-Current Liabilities
Long Term Debt
STRRP Long Term Debt ChartSTRRP Long Term Debt over time chart
6.52M0.000.00400.00K700.00K
Deferred Taxes/Income
STRRP Deferred Taxes/Income ChartSTRRP Deferred Taxes/Income over time chart
N/A334.00K318.00K200.00K100.00K
Other Non-Current Liabilities
STRRP Other Non-Current Liabilities ChartSTRRP Other Non-Current Liabilities over time chart
10.04M933.00K1.19M3.40M3.70M
Total Non-Current Liabilities
STRRP Total Non-Current Liabilities ChartSTRRP Total Non-Current Liabilities over time chart
16.56M933.00K1.19M4.00M4.50M
 
TOTAL LIABILITIES
STRRP TOTAL LIABILITIES ChartSTRRP TOTAL LIABILITIES over time chart
49.37M12.15M12.40M31.50M32.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STRRP Retained Earnings ChartSTRRP Retained Earnings over time chart
-434.23M-430.02M-425.25M-133.20M-128.00M
Additional Paid In Capital
STRRP Additional Paid In Capital ChartSTRRP Additional Paid In Capital over time chart
527.31M494.21M493.04M161.70M150.50M
Common Shares
STRRP Common Shares ChartSTRRP Common Shares over time chart
8.00K18.99M18.99M19.00M19.00M
Treasury Stock
STRRP Treasury Stock ChartSTRRP Treasury Stock over time chart
-23.93M-21.05M-17.95M-5.70M-5.70M
Other Shareholders' Equity
STRRP Other Shareholders' Equity ChartSTRRP Other Shareholders' Equity over time chart
-1.40M-2.72M-1.29MN/AN/A
Shares Outstanding
STRRP Shares Outstanding ChartSTRRP Shares Outstanding over time chart
3.44M2.75M2.81M15.20M5.50M
Tangible Book Value per Share
STRRP Tangible Book Value per Share ChartSTRRP Tangible Book Value per Share over time chart
17.444.827.190.22-0.80
Total Shareholders' Equity
STRRP Total Shareholders' Equity ChartSTRRP Total Shareholders' Equity over time chart
67.77M40.43M48.55M41.80M35.70M
 
TOTAL LIABILITIES AND EQUITY
STRRP TOTAL LIABILITIES AND EQUITY ChartSTRRP TOTAL LIABILITIES AND EQUITY over time chart
117.14M52.58M60.96M73.30M68.10M
 
Statistics
Debt/Equity
STRRP Debt/Equity ChartSTRRP Debt/Equity over time chart
0.19N/AN/A0.270.35
Current Ratio
STRRP Current Ratio ChartSTRRP Current Ratio over time chart
2.073.584.091.431.15
Return On Assets (ROA)
STRRP Return On Assets (ROA) ChartSTRRP Return On Assets (ROA) over time chart
-4.15%-9.07%3.61%-9.82%-7.20%
Return On Equity (ROE)
STRRP Return On Equity (ROE) ChartSTRRP Return On Equity (ROE) over time chart
-7.17%-11.80%4.53%-17.22%-13.73%
Return On Invested Capital (ROIC)
STRRP Return On Invested Capital (ROIC) ChartSTRRP Return On Invested Capital (ROIC) over time chart
N/AN/A0.34%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
STRRP Return On Invested Capital Ex Cash (ROICexc) ChartSTRRP Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.63%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
STRRP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSTRRP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A0.98%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

STRRP Balance Sheet Over Time ChartSTRRP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STRRP Balance Sheet - Short Vs Long Term ChartSTRRP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M