Star Equity (STRR)
(Delayed Data from NSDQ)
$0.90 USD
-0.02 (-1.65%)
Updated May 3, 2024 04:00 PM ET
After-Market: $0.93 +0.03 (3.33%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Star Equity Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 24 | 8 | 5 | 3 | 2 |
Receivables | 6 | 18 | 16 | 13 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 11 | 9 | 10 | 7 |
Other Current Assets | 1 | 3 | 3 | 23 | 2 |
Total Current Assets | 35 | 39 | 32 | 49 | 30 |
Net Property & Equipment | 8 | 8 | 9 | 10 | 22 |
Investments & Advances | 6 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 8 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 17 | 19 | 21 | 26 | 33 |
Deposits & Other Assets | 0 | 2 | 2 | 1 | 1 |
Total Assets | 76 | 73 | 68 | 88 | 91 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2 | 12 | 13 | 18 | 4 |
Accounts Payable | 2 | 3 | 4 | 5 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 7 | 4 | 3 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 3 | 6 | 15 | 8 |
Total Current Liabilities | 9 | 28 | 28 | 43 | 28 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 4 | 17 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 1 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10 | 32 | 32 | 48 | 50 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 19 | 19 | 19 | 22 | 20 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 160 | 162 | 150 | 149 | 145 |
Retained Earnings | -108 | -133 | -128 | -125 | -119 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 6 | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | 65 | 42 | 36 | 40 | 41 |
Total Liabilities & Shareholder's Equity | 76 | 73 | 68 | 88 | 91 |
Total Common Equity | 46 | 23 | 17 | 18 | 21 |
Shares Outstanding | 15.80 | 15.00 | 5.80 | 4.70 | 2.00 |
Book Value Per Share | 2.93 | 1.52 | 2.89 | 3.92 | 10.55 |
Fiscal Year End for Star Equity Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 24 | 26 | 26 | 9 |
Receivables | NA | 6 | 4 | 4 | 15 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3 | 4 | 4 | 10 |
Other Current Assets | NA | 1 | 1 | 2 | 2 |
Total Current Assets | NA | 35 | 35 | 37 | 37 |
Net Property & Equipment | NA | 8 | 5 | 5 | 8 |
Investments & Advances | NA | 6 | 6 | 6 | 0 |
Other Non-Current Assets | NA | 8 | 0 | 7 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 17 | 17 | 17 | 19 |
Deposits & Other Assets | NA | 0 | 8 | 1 | 2 |
Total Assets | NA | 76 | 72 | 74 | 70 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2 | 0 | 0 | 8 |
Accounts Payable | NA | 2 | 1 | 1 | 4 |
Current Portion Long-Term Debt | NA | 0 | 1 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 3 | 3 | 2 | 7 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1 | 2 | 2 | 3 |
Total Current Liabilities | NA | 9 | 7 | 6 | 24 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10 | 8 | 7 | 28 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 19 | 19 | 19 | 19 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 160 | 161 | 161 | 161 |
Retained Earnings | NA | -108 | -110 | -107 | -133 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | NA | 65 | 64 | 67 | 42 |
Total Liabilities & Shareholder's Equity | NA | 76 | 72 | 74 | 70 |
Total Common Equity | 0 | 46 | 45 | 48 | 23 |
Shares Outstanding | 15.80 | 15.80 | 15.50 | 15.10 | 15.10 |
Book Value Per Share | 0.00 | 2.93 | 2.90 | 3.18 | 1.51 |