STR Holdings Inc. (STRI)

OTCMKTS: STRI · Delayed Price · USD
0.0600 0.0000 (0.00%)
Jan 18, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20182017201620152014201320122011201020092008
Cash & Equivalents
5.6413.512.387.716.5558.1781.9958.7998.3369.15
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Short-Term Investments
00.93.360.09000001
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Cash & Cash Equivalents
5.6414.415.747.816.5558.1781.9958.7998.3370.15
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Cash Growth
-60.85%-8.49%101.91%-52.91%-71.55%-29.04%39.44%-40.21%40.18%-
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Receivables
2.261.22.9911.1712.064.775.3214.5428.2536.21
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Inventory
1.811.111.854.818.258.568.5928.8131.4512.27
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Other Current Assets
1.141.522.0711.5212.415.3810.738.1737.56.5
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Total Current Assets
10.8518.2322.6435.2949.2586.88106.62110.31195.53125.12
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Property, Plant & Equipment
10.898.737.9710.5820.228.427.7563.4752.1668.9
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Goodwill and Intangibles
0000000226.44298.82439.52
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Other Long-Term Assets
5.416.236.238.050.3513.9312.81.88156.347.08
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Total Long-Term Assets
16.314.9614.218.6320.5542.3340.55291.79507.32515.5
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Total Assets
27.1533.1936.8553.9269.8129.21147.16402.09702.85640.62
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Accounts Payable
2.591.431.882.682.652.642.894.6518.0110.4
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Deferred Revenue
0000000004.63
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Current Debt
000000001.852.67
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Other Current Liabilities
2.253.23.614.074.859.9211.2910.531.6122.29
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Total Current Liabilities
4.844.635.496.747.512.5614.1915.1551.4739.99
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Long-Term Debt
00000000236.68238.53
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Other Long-Term Liabilities
0.310.7--4.584.795.5456.4486.6790.84
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Total Long-Term Liabilities
0.310.7004.584.795.5456.44323.34329.37
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Total Liabilities
5.155.335.496.7412.0817.3519.7371.59374.81369.35
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Total Debt
00000000238.53241.19
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Debt Growth
---------1.11%-
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Common Stock
232.49232.29231.76231.12230.4236.2234.02229.87223.19215.36
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Retained Earnings
-204.83-199.07-193.97-178.1-168.62-122.42-104.14103.21104.5255.21
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Comprehensive Income
-5.65-5.36-6.43-5.85-4.06-1.91-2.44-2.570.330.71
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Shareholders' Equity
2227.8631.3647.1757.72111.86127.44330.51328.04271.27
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Total Liabilities and Equity
27.1533.1936.8553.9269.8129.21147.16402.09702.85640.62
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Net Cash / Debt
5.6414.415.747.816.5558.1781.9958.79-140.19-171.04
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Net Cash / Debt Growth
-60.85%-8.49%101.91%-52.91%-71.55%-29.04%39.44%---
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Net Cash Per Share
0.290.760.860.431.524.195.954.31-10.44-14.01
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Working Capital
6.0113.617.1528.5441.7574.3292.4395.16144.0685.14
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Book Value Per Share
1.111.471.712.615.298.069.2524.2524.4222.21
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