Star Equity Holdings, Inc. (STRR) Balance Sheet Annual - Discounting Cash Flows
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STRR
Star Equity Holdings, Inc.
STRR (NASDAQ)
  • Financials

  • Star Equity Holdings, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		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: 2025-03-21 2024-03-22 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 24.41 34.81 39.27 31.86 48.94 29.55 21.19 25.58 27.08 31.75 32.95 36.67 39.45 44 44.24 47 45.69 47.44 59.22 64.46 74.18 24.44 21.11 0
Cash and Short Term Investments 7.37 23.16 8.15 4.54 3.26 1.85 1.7 1.97 3.12 19.09 21.99 26.42 27.19 30.45 30.25 31.81 28.28 31.66 44.33 49.51 55.56 7.68 6.99 0
Cash & Equivalents 4 18.33 4.67 4.54 3.23 1.82 1.54 1.88 2.2 15.87 14.05 18.74 19.51 24.04 20.46 13.56 13.53 14.92 10.07 16.3 11.35 7.68 6.99 0
Short Term Investments 3.37 4.84 3.49 0.047 0.035 0.026 0.153 0.097 0.917 3.23 7.93 7.67 7.68 6.41 9.79 18.25 14.76 16.74 34.26 33.2 44.22 0 0 0
Receivables 8.38 6.4 7.97 15.81 12.97 12.92 12.64 15.89 14.5 7.27 5.99 5.43 6.33 6.32 7.53 7.55 9.32 8.54 7.53 8.13 10.02 12.2 7.87 0
Inventory 5.4 3.42 10.63 8.53 9.79 7.1 5.4 5.5 5.99 4.38 3.64 3.88 4.98 6.18 5.43 6.4 4.98 5.46 5.86 5.14 6.98 3.71 5.75 0
Other Current Assets 3.26 1.82 12.51 2.99 22.91 7.69 1.45 2.21 3.47 0.997 1.33 0.941 0.947 1.05 1.04 1.23 3.1 1.79 1.5 1.69 1.62 0.854 0.503 0
Total Assets 83.05 75.5 73.3 68.05 88.29 90.56 50.59 66.7 106.3 64.11 41.9 41.45 44.91 50.03 52.42 58.69 61.2 69.02 69.28 74.5 86.02 35.16 33.12 23.05
Total Non-Current Assets 58.63 40.69 34.03 36.19 39.36 61.01 29.4 41.13 79.18 32.37 8.95 4.78 5.46 6.03 8.18 11.69 15.51 21.58 10.06 10.04 11.84 10.72 12.01 23.05
Property, Plant and Equipment 18.5 9.3 12.83 13.41 11.53 26.96 21.64 28.36 31.41 6.25 4.77 4.15 4.69 5.37 7.18 10.26 13.43 16.23 9.57 9.58 11.18 10.09 11.11 0
Goodwill and Intangible Assets 27.38 16.96 19.4 21.12 26.44 32.88 6.97 11.96 17.86 5.98 3.91 0.537 0.768 0.661 0.992 1.43 2.02 5.28 0.428 0.402 0.542 0.512 0.895 0
Goodwill 8.45 4.44 6.05 6.05 9.54 9.98 1.75 3.49 6.24 2.9 1.34 0.184 0.184 0.184 0.184 0.184 0.184 2.65 0 0 0 0 0 0
Intangible Assets 18.93 12.52 13.35 15.07 16.9 22.9 5.23 8.47 11.63 3.08 2.58 0.353 0.584 0.477 0.808 1.24 1.83 2.63 0.428 0.402 0.542 0.512 0.895 0
Long Term Investments 2.14 6 3.39 0.713 0.09 0.053 0.107 0.212 2.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 -3.39 -0.713 -0.09 7.98 3.22 4.13 27.02 18.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 10.62 8.44 1.81 1.66 1.38 -6.87 -2.55 -3.53 0.793 1.56 0.269 0.092 0 0 0 0 0.06 0.06 0.06 0.06 0.12 0.12 0 23.05
Total Current Liabilities 12.47 8.73 27.55 27.82 30.02 28.18 13.22 16.97 22.67 8.71 8.29 7.62 8.28 8.41 8.32 9.17 12.09 13.53 13.43 13.8 15.16 21.86 17.33 0
Accounts Payable 2.6 1.57 1.45 4.28 4.95 6.46 5.21 5.21 6.51 1.37 1.42 0.611 1.55 1.33 1.87 1.8 2.2 2.65 2.64 2.15 4.31 3.04 2.15 0
Notes Payable/Short Term Debt 4.43 2.46 3.84 14.71 22.54 23.96 0.786 0.443 6 0.724 0.348 0.174 0.041 0 0 0 0 0.213 0.269 0.766 2.23 11.72 8.17 0
Tax Payables 0.263 0.398 0.764 0.55 0.453 1.18 0.324 0.404 0.44 0.268 0.197 0.275 0.211 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2.52 1.38 3.38 2.77 2.18 1.79 1.69 3.14 3.12 1.67 1.64 1.63 1.85 2.1 2.38 2.59 2.72 2.91 2.77 2.86 2.34 1.51 1.33 0
Other Current Liabilities 2.65 2.92 18.12 5.51 -0.114 -5.21 5.21 7.78 6.6 4.67 4.68 4.93 4.64 4.99 4.07 4.78 7.17 7.76 7.74 8.02 6.28 5.59 5.68 0
Total Liabilities 28.71 10.2 31.55 32.31 48.36 49.86 24.79 38.9 39.78 9.96 9.26 8.06 8.46 8.54 8.46 9.3 12.24 13.77 13.83 14.52 17.29 110.9 107 66.53
Total Non-Current Liabilities 16.24 1.46 4 4.49 18.35 21.68 11.58 21.93 17.11 1.25 0.963 0.44 0.176 0.126 0.138 0.127 0.142 0.234 0.401 0.716 2.12 89 89.72 66.53
Total Long Term Debt 15.91 1.15 1.61 4 5.43 2.88 9.5 19.5 16.07 0 0 0 0 0 0 0 0 0 0.099 0.368 1.75 4.72 5.77 0
Deferred Tax Liabilities Non-Current 0.334 0.318 0.176 0.072 0.051 0.023 0.121 0.254 8.56 0.348 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0.299 0 0 0 -1.94 0 -8.56 0 0 0 0 0.126 0.138 0.127 0 0 0 0 0 0 0 0
Capital Lease Obligations 8.77 1.59 2.06 5.85 3.6 3.84 0.786 0.796 0.64 0.724 0.348 0.174 0.041 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -8.77 -1.59 -0.139 -5.43 9.27 14.94 3.11 1.38 0.399 0.18 0.615 0.266 0.135 0 0 0 0.142 0.234 0.302 0.348 0.371 84.28 83.95 66.53
Total Equity 54.34 65.3 41.76 35.74 39.93 40.7 25.8 27.8 66.48 54.16 32.65 33.39 36.45 41.49 43.96 49.39 48.96 55.25 55.45 59.99 68.73 -75.7 -73.93 -43.48
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 54.34 65.3 41.76 35.74 39.93 40.7 25.8 27.8 66.48 54.16 32.65 33.39 36.45 41.49 43.96 49.39 48.96 55.25 55.45 59.99 68.73 -75.7 -73.93 -43.48
Retained Earnings -118.5 -108.1 -133.2 -128 -125 -118.5 -113.9 -114.6 -79.44 -93.74 -115.4 -117.9 -118.1 -113.2 -109.9 -103.6 -104.2 -97.38 -96 -89.72 -80.1 -80.18 -78.17 0
Accumulated Other Earnings 0 -0 -0 -0 0 -0 -0.022 -0.005 -0.052 -0.24 -0.019 -0.002 0.017 0.033 0.063 0.149 -0.022 0.123 -0.091 -0.5 -1.02 -0.554 -7.03 0
Common Stock 0.002 0.002 0.001 0 0 0 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0 0 0
Preferred Stock 18.99 18.99 18.99 18.99 21.5 19.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 153.9 154.4 156 144.7 143.4 139.6 139.7 142.4 146 148.1 148 151.2 154.5 154.6 153.7 152.9 153.2 152.5 151.5 150.2 149.8 5.03 11.28 -43.48
Total Liabilities & Total Equity 83.05 75.5 73.3 68.05 88.29 90.56 50.59 66.7 106.3 64.11 41.9 41.45 44.91 50.03 52.42 58.69 61.2 69.02 69.28 74.5 86.02 35.16 33.12 23.05
Total Liabilities & Shareholders' Equity 83.05 75.5 73.3 68.05 88.29 90.56 50.59 66.7 106.3 64.11 41.9 41.45 44.91 50.03 52.42 58.69 61.2 69.02 69.28 74.5 86.02 35.16 33.12 23.05
Total Investments 5.51 10.84 3.49 0.047 0.035 0.026 0.153 0.097 0.917 3.23 7.93 7.67 7.68 6.41 9.79 18.25 14.76 16.74 34.26 33.2 44.22 0 0 0
Total Debt 20.08 3.61 17.03 17.42 26.21 26.01 9.5 19.5 21.43 0.724 0.348 0.174 0 0 0 0 0 0.213 0.368 1.13 3.98 16.44 13.93 0
Net Debt 16.08 -14.72 12.37 12.88 22.98 24.19 7.96 17.62 19.23 -15.14 -13.7 -18.57 -19.51 -24.04 -20.46 -13.56 -13.53 -14.71 -9.7 -15.17 -7.37 8.76 6.94 0

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