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 | -65.05% | -75.95% | 119.20% | 194.45% | 113.99% |
| Total Receivables | 100.73% | 57.80% | -66.78% | -20.44% | -71.28% |
| Inventory | 30.33% | 30.47% | -53.00% | -26.89% | -67.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.07% | 296.03% | 141.13% | -90.26% | -63.73% |
| Total Current Assets | -27.05% | -29.06% | -2.66% | -11.36% | -18.40% |
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| Total Current Assets | -27.05% | -29.06% | -2.66% | -11.36% | -18.40% |
| Net Property, Plant & Equipment | 156.96% | 76.90% | -59.58% | 23.63% | -49.06% |
| Long-term Investments | 90.47% | 77.51% | -26.60% | 0.00% | -26.60% |
| Goodwill | 90.47% | 77.51% | -26.60% | 0.00% | -26.60% |
| Total Other Intangibles | 62.94% | 63.12% | -6.62% | -6.25% | -12.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.89% | 22.61% | 495.89% | -3.29% | 654.78% |
| Total Assets | 18.63% | 8.58% | 3.09% | 2.99% | -6.12% |
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| Total Accounts Payable | 51.45% | 48.06% | -63.56% | 8.57% | -81.28% |
| Total Accrued Expenses | 49.16% | 59.80% | -69.42% | 42.52% | -60.80% |
| Short-term Debt | 511.55% | -- | -74.96% | -22.11% | -95.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.17% | 2.29% | -81.63% | -64.26% | -83.77% |
| Total Finance Division Other Current Liabilities | 54.92% | -51.31% | -46.86% | -92.88% | -65.51% |
| Total Other Current Liabilities | 54.92% | -51.31% | -46.86% | -92.88% | -65.51% |
| Total Current Liabilities | 82.58% | 121.73% | -68.35% | -68.29% | -79.03% |
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| Total Current Liabilities | 82.58% | 121.73% | -68.35% | -68.29% | -79.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 511.55% | -- | -74.96% | -22.11% | -95.11% |
| Capital Leases | 454.67% | -33.24% | -66.25% | -28.70% | -68.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.42% | 18.57% | -26.10% | -86.73% | -58.36% |
| Total Liabilities | 230.78% | 200.98% | -67.46% | -67.68% | -77.51% |
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| Common Stock & APIC | -1.09% | -1.04% | -1.02% | -0.98% | -0.94% |
| Retained Earnings | -5.69% | -6.44% | 16.92% | 18.86% | 18.73% |
| Treasury Stock & Other | -3.81% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -18.28% | -17.87% | 91.24% | 103.41% | 112.08% |
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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 | -18.28% | -17.87% | 91.24% | 103.41% | 112.08% |
| Total Preferred Equity | 13.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.78% | -12.81% | 49.81% | 56.39% | 59.15% |
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