Star Equity Holdings, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 181.94M205.83M216.55M193.47M158.83M139.67M124.95M101.81M111.64M53.18M46.70M45.39M61.24M67.94M60.96M52.58M
Current Assets
Cash & Equivalents 36.06M29.52M37.30M38.65M37.38M33.99M37.66M21.32M5.58M40.56M31.19M25.81M21.71M27.12M22.61M17.01M
Short-term Investments 0.15M0.15M0.22M0.16M0.35M0.48M
Cash & Current Investments 36.06M29.52M37.30M38.65M37.38M33.99M37.66M21.32M5.58M40.56M31.34M25.96M21.94M27.28M22.96M17.49M
Receivables - Net 128.58M131.49M88.59M76.47M74.08M62.42M58.52M11.54M9.89M12.79M13.45M25.75M26.32M20.09M20.48M
Receivables - Other 1.80M3.55M3.42M6.27M8.52M5.16M5.92M
Receivables 128.58M131.49M88.59M76.47M74.08M62.42M58.52M11.54M11.69M16.34M16.87M32.02M34.84M25.25M26.41M
Prepaid Assets 13.31M13.99M13.13M11.54M7.96M9.60M5.98M4.26M0.39M0.67M0.80M0.89M1.48M1.96M3.17M2.56M
Current Assets 148.37M172.09M181.92M157.41M134.32M118.92M106.14M84.14M97.04M52.07M44.94M40.29M49.16M55.51M45.85M40.14M
Non-Current Assets
Buildings 0.02M0.02M
Construction in Progress 0.78M0.59M1.01M0.51M0.23M0.30M
Property, Plant & Equipment (Net) 19.43M16.59M17.84M20.05M11.99M9.84M7.93M7.04M0.00M0.17M0.19M0.12M0.37M0.67M0.42M0.24M
Goodwill 2.09M4.22M4.88M5.75M5.70M
Intangibles 1.40M5.49M4.52M3.63M2.49M
Goodwill & Intangibles 3.49M9.71M9.39M9.38M8.19M
Long-Term Deferred Tax 8.63M9.82M7.12M5.65M6.72M6.49M0.32M0.58M0.79M1.04M1.34M1.48M3.36M2.65M
Other Non-Current Assets 14.14M17.15M8.16M6.19M12.52M5.26M4.15M4.13M79.53M0.94M0.38M0.24M0.18M0.19M0.32M0.18M
Non-Current Assets 33.58M33.75M34.62M36.06M24.51M20.75M18.81M17.67M14.60M1.11M1.77M5.09M12.08M12.43M15.11M12.44M
Liabilities
Current Liabilities
Accounts Payables 12.81M14.81M12.03M9.29M8.90M6.37M5.18M4.67M1.19M1.46M1.06M0.58M0.87M1.68M0.87M1.79M
Notes Payables 1.34M3.38M0.48M2.37M7.77M7.08M0.75M1.25M
Payables 12.81M16.15M15.41M9.29M9.38M6.37M7.55M12.44M8.27M1.46M1.06M0.58M1.62M2.93M0.87M1.79M
Accumulated Expenses 8.78M2.62M74.25M55.96M51.92M54.06M40.34M36.15M7.26M8.98M8.18M4.80M10.96M11.51M4.94M4.38M
Other Accumulated Expenses 54.10M74.99M74.25M55.96M51.92M54.06M40.34M36.15M7.26M1.26M8.18M9.24M
Short term Debt 10.46M1.34M3.38M0.48M2.37M7.77M7.08M0.75M1.25M
Current Leases -0.00M0.00M0.25M0.19M0.36M0.34M0.77M0.62M
Current Taxes 1.46M2.29M
Current Deferred Revenue 0.06M0.06M0.13M
Total Current Liabilities 86.15M93.76M90.52M67.17M69.82M67.12M51.59M50.58M60.40M10.56M9.49M10.01M19.69M21.12M11.21M11.22M
Non-Current Liabilities
Non-Current Debt 1.25M
Non-Current Deffered Revenue 4.48M8.06M5.33M5.90M4.24M2.97M1.83M
Liabilities from Discontinued Operations 0.10M5.25M3.51M1.44M0.23M51.95M0.12M
Operating Leases 0.16M0.02M0.12M0.35M0.66M0.44M
Other Non-Current Liabilities 11.12M10.49M7.81M7.85M5.42M5.00M5.66M4.17M1.68M1.98M0.84M0.89M0.47M0.60M0.44M0.40M
Total Non-Current Liabilities 94.57M102.06M101.38M79.07M79.02M75.41M58.11M55.76M66.81M10.71M9.82M10.22M21.46M21.55M11.96M11.76M
Liabilities
Total Liabilities 105.68M112.56M109.19M86.93M84.44M80.42M63.77M59.93M68.49M12.69M10.67M11.11M21.93M22.15M12.40M12.15M
Shareholder's Equity
Total Debt 10.46M1.34M3.38M0.48M2.37M7.77M7.08M2.00M1.25M
Common Equity 76.26M93.28M107.36M106.54M74.39M59.26M61.18M41.88M43.15M40.49M36.03M34.28M39.32M45.79M48.55M40.43M
Shareholder's Equity 76.26M93.28M107.36M106.54M74.39M59.26M61.18M41.88M43.15M40.49M36.03M34.28M39.32M45.79M48.55M40.43M
Liabilities and Shareholders Equity 181.94M205.83M216.55M193.47M158.83M139.67M124.95M101.81M111.64M53.18M46.70M45.39M61.24M67.94M60.96M52.58M
Treasury Shares 0.53M0.95M1.17M1.03M1.00M0.80M0.53M3.15M-0.38M-0.42M0.03M-0.99M-0.99M-1.03M-1.09M1.28M
Retained Earnings -403.51M-408.20M-381.69M-387.03M-417.42M-430.62M-428.29M-440.48M-443.42M-435.55M-436.51M-437.75M-434.52M-427.39M-425.25M-430.02M