Star Equity Holdings, Inc. (STRR)

Star Equity Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.49	18.33	4.38	4.54	3.23	1.75
Short-Term Investments	3.25	4.84	3.49	0.05	-	0.03
Cash & Short-Term Investments	8.74	23.16	7.87	4.59	3.23	1.77
Cash Growth	-65.05%	194.45%	71.58%	42.17%	81.90%	4.42%
Accounts Receivable	6.5	6	7.98	15.81	12.98	12.92
Receivables	7.93	6.4	8.05	15.81	12.98	12.92
Inventory	5.53	3.42	4.68	8.53	9.79	7.03
Restricted Cash	1.6	0.62	0.14	0.28	0.17	0.24
Other Current Assets	1.45	1.2	18.53	2.66	22.78	7.59
Total Current Assets	25.25	34.81	39.27	31.86	48.94	29.55
Property, Plant & Equipment	17.44	9.3	7.52	13.41	12.7	12.52
Long-Term Investments	3.9	6	-	-	0.09	0.07
Goodwill	8.45	4.44	4.44	6.05	9.54	9.98
Other Intangible Assets	19.65	12.52	13.35	15.07	16.9	19.02
Long-Term Deferred Charges	-	-	-	0.3	0.6	0.6
Other Long-Term Assets	2.27	0.01	7.44	1.36	0.69	18.82
Total Assets	85.72	75.5	73.3	68.05	89.46	90.56
Accounts Payable	1.73	1.57	1.45	4.28	4.95	6.46
Accrued Expenses	4.5	3.28	2.3	5.5	5.23	7.31
Short-Term Debt	3.28	2.02	2.59	11.8	18.13	20.07
Current Portion of Long-Term Debt	-	-	0.79	1.07	2.54	2.19
Current Portion of Leases	0.33	0.45	0.45	1.84	1.87	1.77
Current Unearned Revenue	2.45	1.38	1.67	2.77	2.18	1.78
Other Current Liabilities	0.05	0.04	18.29	0.57	8.09	4.91
Total Current Liabilities	12.34	8.73	27.55	27.82	42.99	44.48
Long-Term Debt	7.83	-	-	-	3.7	0.74
Long-Term Leases	6.95	1.15	1.61	4.01	2.66	2.14
Long-Term Unearned Revenue	-	-	-	0.41	-	-
Long-Term Deferred Tax Liabilities	0.23	0.32	0.47	0.07	0.05	0.01
Other Long-Term Liabilities	-	-	1.93	-	0.12	2.5
Total Liabilities	27.35	10.2	31.55	32.31	49.53	49.86
Common Stock	0	0	0	-	-	-
Additional Paid-In Capital	158.8	160.13	161.72	150.45	149.14	145.35
Retained Earnings	-116.07	-108.09	-133.22	-127.97	-124.99	-118.53
Treasury Stock	-5.95	-5.73	-5.73	-5.73	-5.73	-5.73
Total Common Equity	36.78	46.31	22.77	16.75	18.43	21.1
Shareholders' Equity	58.37	65.3	41.76	35.74	39.93	40.7
Total Liabilities & Equity	85.72	75.5	73.3	68.05	89.46	90.56
Total Debt	18.39	3.61	5.44	18.72	28.91	26.9
Net Cash (Debt)	-9.65	19.56	2.42	-14.13	-25.68	-25.13
Net Cash Growth	-	706.72%	-	-	-	-
Net Cash Per Share	-3.06	6.20	0.82	-13.89	-35.09	-61.56
Filing Date Shares Outstanding	3.21	3.17	3.03	3	0.98	0.41
Total Common Shares Outstanding	3.21	3.17	3.04	1.16	0.96	0.41
Working Capital	12.91	26.07	11.72	4.04	5.94	-14.93
Book Value Per Share	11.46	14.63	7.50	14.43	19.20	51.43
Tangible Book Value	8.67	29.36	4.98	-4.36	-8.01	-7.91
Tangible Book Value Per Share	2.70	9.27	1.64	-3.76	-8.35	-19.28
Land	-	1.35	0.81	0.81	0.81	0.81
Buildings	-	5.12	4.19	4.82	4.77	4.78
Machinery	-	3.51	2.51	27.27	29.38	28.88

Source: S&P Capital IQ. Standard template. Financial Sources.