STRR Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2000
12-31
Report Filing: 2023-03-15 2022-03-31 2021-03-29 2020-03-09 2019-03-01 2018-02-28 2017-02-28 2016-03-01 2015-03-06 2014-03-20 2013-03-13 2012-02-17 2011-03-09 2010-02-11 2009-02-13 2008-02-13 2007-02-20 2006-03-08 2005-03-03 2003-12-31 2002-12-31 2000-12-31
Total Current Assets 39267000 31863000 48936000 29549000 21194000 25576000 27079000 31747000 32952000 36669000 39448000 43999000 44244000 46999000 45690000 47439000 59219000 64460000 74180000 24439929 21110828 0
Cash and Short Term Investments 8155000 4538000 3260000 1847000 1698000 1974000 3120000 19095000 21986000 26417000 27193000 30452000 30247000 31810000 28284000 31662000 44326000 49505000 55563000 7681407 6987666 0
Cash & Equivalents 4665000 4538000 3225000 1821000 1545000 1877000 2203000 15868000 14051000 18744000 19514000 24039000 20459000 13560000 13525000 14922000 10070000 16303000 11348000 7681407 6987666 0
Short Term Investments 3490000 47000 35000 26000 153000 97000 917000 3227000 7935000 7673000 7679000 6413000 9788000 18250000 14759000 16740000 34256000 33202000 44215000 0 0 0
Receivables 17756000 15811000 12975000 18571000 12642000 15887000 14503000 7274000 5989000 5430000 6329000 6320000 7527000 7553000 9324000 8536000 7534000 8132000 10017000 12195031 7868234 0
Inventory 10627000 8525000 9787000 7097000 5402000 5501000 5987000 4381000 3644000 3881000 4979000 6178000 5432000 6402000 4978000 5455000 5860000 5136000 6980000 3709321 5752123 0
Other Current Assets 2729000 2989000 22914000 2034000 1452000 2214000 3469000 997000 1333000 941000 947000 1049000 1038000 1234000 3104000 1786000 1499000 1687000 1620000 854170 502805 0
Total Assets 73302000 68052000 88293000 90560000 50594000 66703000 106263000 64113000 41901000 41451000 44909000 50027000 52421000 58689000 61195000 69015000 69277000 74504000 86024000 35158791 33119240 23050000
Total Non-Current Assets 34035000 36189000 39357000 61011000 29400000 41127000 79184000 32366000 8949000 4782000 5461000 6028000 8177000 11690000 15505000 21576000 10058000 10044000 11844000 10718862 12008412 23050000
Property, Plant and Equipment 12830000 13412000 11531000 26965000 21645000 28365000 31407000 6252000 4766000 4153000 4693000 5367000 7185000 10263000 13428000 16235000 9570000 9582000 11182000 10087030 11113884 0
Goodwill and Intangible Assets 19398000 21118000 26442000 32881000 6973000 11958000 17865000 5976000 3914000 537000 768000 661000 992000 1427000 2017000 5281000 428000 402000 542000 511832 894528 0
Goodwill 6046000 6046000 9542000 9978000 1745000 3491000 6237000 2897000 1337000 184000 184000 184000 184000 184000 184000 2650000 0 0 0 0 0 0
Intangible Assets 13352000 15072000 16900000 22903000 5228000 8467000 11628000 3079000 2577000 353000 584000 477000 808000 1243000 1833000 2631000 428000 402000 542000 511832 894528 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1807000 1659000 1384000 1165000 782000 804000 29912000 20138000 269000 92000 0 0 0 0 60000 60000 60000 60000 120000 120000 0 23050000
Total Current Liabilities 27545000 27821000 30016000 28178000 13217000 16970000 22673000 8706000 8293000 7625000 8284000 8414000 8324000 9173000 12094000 13534000 13431000 13800000 15165000 21861635 17329653 0
Accounts Payable 3430000 4277000 4952000 8932000 5206000 5207000 6514000 1369000 1423000 611000 1546000 1330000 1871000 1797000 2197000 2650000 2643000 2152000 4313000 3036209 2150724 0
Notes Payable/Short Term Debt 13506000 14122000 8970000 5902000 786000 796000 5358000 724000 348000 174000 0 0 0 0 0 213000 269000 766000 2228000 11718619 8166421 0
Tax Payables 764000 550000 453000 1183000 324000 404000 440000 268000 197000 275000 211000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 3376000 2769000 2184000 1786000 1687000 3137000 3123000 1673000 1644000 1631000 1849000 2099000 2379000 2594000 2723000 2909000 2775000 2858000 2344000 1514488 1331462 0
Other Current Liabilities 6469000 6103000 13457000 10375000 5214000 7426000 7238000 4672000 4681000 4934000 4678000 4985000 4074000 4782000 7174000 7762000 7744000 8024000 6280000 5592319 5681046 0
Total Liabilities 31547000 32310000 48364000 49863000 24794000 38904000 39782000 9958000 9256000 8065000 8460000 8540000 8462000 9300000 12236000 13768000 13832000 14516000 17290000 110861698 107047208 66529000
Total Non-Current Liabilities 4002000 4489000 18348000 21685000 11577000 21934000 17109000 1252000 963000 440000 176000 126000 138000 127000 142000 234000 401000 716000 2125000 89000063 89717555 66529000
Total Long Term Debt 3527000 3299000 17238000 20111000 9500000 19500000 16070000 0 0 0 0 0 0 0 0 0 99000 368000 1754000 4722071 5765327 0
Deferred Tax Liabilities Non-Current 176000 72000 51000 23000 121000 254000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 299000 1118000 1059000 1551000 1956000 2180000 1039000 1252000 963000 440000 176000 126000 138000 127000 142000 234000 302000 348000 371000 84277992 83952228 66529000
Total Equity 41755000 35742000 39929000 40697000 25800000 27799000 66481000 54155000 32645000 33386000 36449000 41487000 43959000 49389000 48959000 55247000 55445000 59988000 68734000 -75702907 -73927968 -43479000
Retained Earnings (Accumulated Deficit) -133221000 -127969000 -124986000 -118529000 -113880000 -114633000 -79437000 -93739000 -115379000 -117854000 -118118000 -113194000 -109852000 -103638000 -104246000 -97381000 -96005000 -89715000 -80096000 -80180425 -78174357 0
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 -22000 -5000 -52000 -240000 -19000 -2000 17000 33000 63000 149000 -22000 123000 -91000 -500000 -1017000 -554375 -7032321 0
Common Stock 1000 0 0 0 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 24 14 0
Total Liabilities & Shareholders' Equity 73302000 68052000 88293000 90560000 50594000 66703000 106263000 64113000 41901000 41451000 44909000 50027000 52421000 58689000 61195000 69015000 69277000 74504000 86024000 35158791 33119240 23050000
Total Investments 3490000 47000 35000 26000 153000 97000 917000 3227000 7935000 7673000 7679000 6413000 9788000 18250000 14759000 16740000 34256000 33202000 44215000 0 0 0
Total Debt 17033000 17421000 26208000 26013000 9500000 19500000 21428000 724000 348000 174000 0 0 0 0 0 213000 368000 1134000 3982000 16440690 13931748 0
Net Debt 12368000 12883000 22983000 24192000 7955000 17623000 19225000 -15144000 -13703000 -18570000 -19514000 -24039000 -20459000 -13560000 -13525000 -14709000 -9702000 -15169000 -7366000 8759283 6944082 0

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