Star Equity Holdings, Inc.
STRR
$2.26
$0.062.73%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 8.74M | 6.29M | 20.24M | 23.16M | 25.00M |
| Total Receivables | 7.93M | 6.61M | 4.98M | 6.40M | 3.95M |
| Inventory | 5.53M | 5.79M | 4.72M | 3.42M | 4.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.05M | 7.29M | 5.74M | 1.82M | 1.42M |
| Total Current Assets | 25.25M | 25.98M | 35.68M | 34.81M | 34.61M |
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| Total Current Assets | 25.25M | 25.98M | 35.68M | 34.81M | 34.61M |
| Net Property, Plant & Equipment | 17.44M | 11.78M | 4.91M | 9.30M | 6.79M |
| Long-term Investments | 8.45M | 7.88M | 4.44M | 4.44M | 4.44M |
| Goodwill | 8.45M | 7.88M | 4.44M | 4.44M | 4.44M |
| Total Other Intangibles | 19.65M | 20.38M | 12.07M | 12.52M | 12.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.03M | 10.14M | 8.56M | 8.44M | 8.36M |
| Total Assets | 85.72M | 80.87M | 71.65M | 75.50M | 72.26M |
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| Total Accounts Payable | 1.73M | 1.87M | 1.50M | 1.57M | 1.14M |
| Total Accrued Expenses | 4.50M | 3.69M | 2.05M | 3.28M | 3.02M |
| Short-term Debt | 3.28M | 6.05M | 1.92M | 2.02M | 537.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.00K | 447.00K | 446.00K | 445.00K | 449.00K |
| Total Finance Division Other Current Liabilities | 2.50M | 892.00K | 1.74M | 1.42M | 1.62M |
| Total Other Current Liabilities | 2.50M | 892.00K | 1.74M | 1.42M | 1.62M |
| Total Current Liabilities | 12.34M | 12.95M | 7.66M | 8.73M | 6.76M |
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| Total Current Liabilities | 12.34M | 12.95M | 7.66M | 8.73M | 6.76M |
| Long-Term Debt | 7.83M | 8.28M | -- | -- | -- |
| Short-term Debt | 3.28M | 6.05M | 1.92M | 2.02M | 537.00K |
| Capital Leases | 6.95M | 916.00K | 1.03M | 1.15M | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.00K | 281.00K | 320.00K | 318.00K | 254.00K |
| Total Liabilities | 27.35M | 22.42M | 9.01M | 10.20M | 8.27M |
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| Common Stock & APIC | 158.80M | 159.28M | 159.69M | 160.13M | 160.55M |
| Retained Earnings | -116.07M | -114.10M | -110.31M | -108.09M | -109.82M |
| Treasury Stock & Other | -5.95M | -5.73M | -5.73M | -5.73M | -5.73M |
| Total Common Equity | 36.78M | 39.46M | 43.65M | 46.31M | 45.01M |
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| Preferred Stock Redeemable | 21.59M | 18.99M | 18.99M | 18.99M | 18.99M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 21.59M | 18.99M | 18.99M | 18.99M | 18.99M |
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| Total Common Equity | 36.78M | 39.46M | 43.65M | 46.31M | 45.01M |
| Total Preferred Equity | 21.59M | 18.99M | 18.99M | 18.99M | 18.99M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.37M | 58.44M | 62.64M | 65.30M | 63.99M |
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