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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.90% | -68.92% | -12.64% | -7.34% | -4.40% |
| Total Receivables | 19.92% | 32.69% | -22.18% | 62.10% | -5.73% |
| Inventory | -4.47% | 22.65% | 38.01% | -19.40% | -4.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.09% | 26.97% | 215.50% | 28.10% | -22.83% |
| Total Current Assets | -2.80% | -27.19% | 2.51% | 0.56% | -5.48% |
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| Total Current Assets | -2.80% | -27.19% | 2.51% | 0.56% | -5.48% |
| Net Property, Plant & Equipment | 47.98% | 140.08% | -47.21% | 37.02% | 1.88% |
| Long-term Investments | 7.30% | 77.51% | 0.00% | 0.00% | 0.00% |
| Goodwill | 7.30% | 77.51% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.55% | 68.87% | -3.60% | 3.78% | -3.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.78% | 18.50% | 1.43% | 0.87% | 1.12% |
| Total Assets | 6.01% | 12.86% | -5.10% | 4.48% | -2.98% |
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| Total Accounts Payable | -7.45% | 24.22% | -4.33% | 37.69% | -9.52% |
| Total Accrued Expenses | 21.93% | 80.50% | -37.58% | 8.58% | 30.64% |
| Short-term Debt | -45.74% | 214.55% | -4.71% | 275.98% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.85% | 0.22% | 0.22% | -0.89% | 2.75% |
| Total Finance Division Other Current Liabilities | 180.49% | -48.79% | 22.59% | -12.01% | -11.84% |
| Total Other Current Liabilities | 180.49% | -48.79% | 22.59% | -12.01% | -11.84% |
| Total Current Liabilities | -4.69% | 69.05% | -12.29% | 29.18% | 15.75% |
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| Total Current Liabilities | -4.69% | 69.05% | -12.29% | 29.18% | 15.75% |
| Long-Term Debt | -5.38% | -- | -- | -- | -- |
| Short-term Debt | -45.74% | 214.55% | -4.71% | 275.98% | -- |
| Capital Leases | 658.73% | -10.98% | -10.13% | -8.62% | -8.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.93% | -12.19% | 0.63% | 25.20% | 7.17% |
| Total Liabilities | 21.97% | 148.87% | -11.64% | 23.33% | 10.98% |
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| Common Stock & APIC | -0.31% | -0.26% | -0.27% | -0.26% | -0.26% |
| Retained Earnings | -1.73% | -3.43% | -2.06% | 1.57% | -2.45% |
| Treasury Stock & Other | -3.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.78% | -9.61% | -5.74% | 2.90% | -6.32% |
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| Preferred Stock Redeemable | 13.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.72% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -6.78% | -9.61% | -5.74% | 2.90% | -6.32% |
| Total Preferred Equity | 13.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.12% | -6.70% | -4.07% | 2.04% | -4.53% |
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