Star Equity 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 Star Equity Holdings's balance sheet done over the years? Its assets were worth $75,496,000 last year, which is more than in the previous period. 14% of Star Equity Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $10,197,000, which means an decrease by -68% compared compared to last year.
Debt to Assets
| 2014 | 41901000 | 9.25M | 22.09% |
|---|---|---|---|
| 2015 | 64113000 | 9.95M | 15.53% |
| 2016 | 106263000 | 39.78M | 37.44% |
| 2017 | 66703000 | 38.90M | 58.32% |
| 2018 | 50594000 | 24.79M | 49.01% |
| 2019 | 90560000 | 49.86M | 55.06% |
| 2020 | 88293000 | 48.36M | 54.78% |
| 2021 | 68052000 | 32.31M | 47.48% |
| 2022 | 73302000 | 31.54M | 43.04% |
| 2023 | 75496000 | 10.19M | 13.51% |
STRR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.32M | 4.66M | 4.53M | 3.22M | 1.82M | 1.54M | 1.87M | 2.20M | 15.86M | 14.05M |
Short term investments | 4.83M | 3.49M | 47K | 35K | 26K | 153K | 97K | 917K | 3.22M | 7.93M |
Net receivables | 6.40M | 17.75M | 15.81M | 12.97M | 18.57M | 12.64M | 15.88M | 14.50M | 7.27M | 5.98M |
Inventory | 3.42M | 10.62M | 8.52M | 9.78M | 7.09M | 5.40M | 5.50M | 5.98M | 4.38M | 3.64M |
Other current assets | 1.81M | 2.58M | 2.71M | 1.99M | 1.79M | 1.28M | 2.21M | 2.09M | 997K | 1.33M |
Total current assets | 34.80M | 39.26M | 31.86M | 48.93M | 29.54M | 21.19M | 25.57M | 27.07M | 31.74M | 32.95M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.29M | 12.83M | 13.41M | 11.53M | 26.96M | 21.64M | 28.36M | 31.40M | 6.25M | 4.76M |
Goodwill | 4.43M | 6.04M | 6.04M | 9.54M | 9.97M | 1.74M | 3.49M | 6.23M | 2.89M | 1.33M |
Intangible assets | 12.51M | 13.35M | 15.07M | 16.9M | 22.90M | 5.22M | 8.46M | 11.62M | 3.07M | 2.57M |
Long term investments | 6M | 3.38M | 713K | 90K | 53K | 0 | 212K | 0 | 0 | 0 |
Other non-current assets | 8.43M | 1.80M | 1.65M | 1.38M | -6.86M | 782K | -3.53M | 2.89M | 1.56M | 269K |
Total non-current assets | 40.69M | 34.03M | 36.18M | 39.35M | 61.01M | 29.4M | 41.12M | 79.18M | 32.36M | 8.94M |
Total assets | 75.49M | 73.30M | 68.05M | 88.29M | 90.56M | 50.59M | 66.70M | 106.26M | 64.11M | 41.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.37M | 3.37M | 2.76M | 2.18M | 1.78M | 1.68M | 3.13M | 3.12M | 1.67M | 1.64M |
Short term debt | 2.90M | 13.50M | 14.12M | 8.97M | 5.90M | 786K | 443K | 5.35M | 724K | 348K |
Total current liabilities | 8.73M | 27.54M | 27.82M | 30.01M | 28.17M | 13.21M | 16.97M | 22.67M | 8.70M | 8.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.14M | 3.52M | 3.29M | 17.23M | 20.11M | 9.5M | 19.5M | 16.07M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 1.11M | 1.05M | 1.55M | 3.89M | 2.18M | 1.03M | 1.25M | 963K |
Total non-current liabilities | 1.46M | 4.00M | 4.48M | 18.34M | 21.68M | 11.57M | 21.93M | 17.10M | 1.25M | 963K |
Total liabilities | 10.19M | 31.54M | 32.31M | 48.36M | 49.86M | 24.79M | 38.90M | 39.78M | 9.95M | 9.25M |
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