STR Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has STR Holdings's balance sheet done over the years? Its assets were worth $27,149,000 last year, which is less than in the previous period. 19% of STR Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $5,146,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2012 | 147164000 | 19.72M | 13.4% |
|---|---|---|---|
| 2013 | 129209000 | 17.34M | 13.43% |
| 2014 | 69802000 | 12.07M | 17.3% |
| 2015 | 53916000 | 6.74M | 12.51% |
| 2016 | 36846000 | 5.49M | 14.9% |
| 2017 | 33186000 | 5.32M | 16.05% |
| 2018 | 27149000 | 5.14M | 18.95% |
STRI Balance Sheet (2012 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 5.63M | 13.49M | 12.37M | 7.70M | 16.55M | 58.17M | 81.98M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.26M | 2.10M | 6.34M | 19.51M | 12.05M | 16.58M | 12.25M |
Inventory | 1.80M | 1.11M | 1.84M | 4.80M | 8.24M | 8.55M | 8.58M |
Other current assets | 642K | 1.51M | 1.09M | 3.26M | 12.39M | 561K | 3.79M |
Total current assets | 10.85M | 18.22M | 22.64M | 35.28M | 49.25M | 86.88M | 106.61M |
Non-current assets: | |||||||
Property, Plant and Equipment | 10.88M | 8.72M | 7.97M | 10.58M | 20.19M | 28.39M | 27.75M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.41M | 6.23M | 6.23M | 8.04M | 282K | 733K | 1.06M |
Total non-current assets | 16.29M | 14.95M | 14.20M | 18.62M | 20.54M | 42.32M | 40.54M |
Total assets | 27.14M | 33.18M | 36.84M | 53.91M | 69.80M | 129.20M | 147.16M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 224K | 1.15M | 922K | 972K | 0 | 0 | 0 |
Short term debt | 0 | 2.04M | 2.68M | 3.09M | 0 | 0 | 0 |
Total current liabilities | 4.84M | 4.62M | 5.49M | 6.74M | 7.50M | 12.55M | 14.18M |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 4.50M | 4.79M | 5.53M |
Total non-current liabilities | 306K | 698K | 0 | 0 | 4.57M | 4.79M | 5.53M |
Total liabilities | 5.14M | 5.32M | 5.49M | 6.74M | 12.07M | 17.34M | 19.72M |
| Data source | Data source | Data source | Data source | Data source |