Star Equity Holdings, Inc. (STRR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 58.06M | 62.49M | 67.84M | 43.29M | 41.21M | 40.14M | 43.02M | 42.02M | 35.68M | 34.81M | 34.61M | 36.62M |
| Cash & Short-Term Investments | 13.9M | 15.86M | 19.3M | 16.84M | 16.55M | 17.01M | 15.84M | 14.66M | 20.24M | 23.16M | 25M | 26.15M |
| Cash Only | 9.74M | 12.09M | 16.58M | 16.84M | 16.55M | 17.01M | 15.84M | 14.66M | 14.66M | 18.33M | 20.69M | 21.37M |
| Short-Term Investments | 4.16M | 3.77M | 2.72M | 0 | 0 | 0 | 0 | 0 | 5.58M | 4.84M | 4.31M | 4.78M |
| Accounts Receivable | 32.84M | 35.48M | 36.24M | 23.55M | 21.28M | 20.09M | 24.48M | 24.51M | 4.98M | 6.4M | 3.73M | 4.19M |
| Days Sales Outstanding | 61.41 | 58.09 | 57.35 | 57.39 | 144.06 | 119.93 | 164.93 | 37.58 | 56.82 | 33.02 | 34.9 | 98.18 |
| Inventory | 7.07M | 6.99M | 7.75M | 0 | 0 | 0 | 0 | 0 | 4.72M | 3.42M | 4.24M | 4.44M |
| Days Inventory Outstanding | 21.22 | 20.62 | 25.69 | - | - | - | - | - | 49.09 | 31.31 | 48.5 | 104.74 |
| Other Current Assets | 4.25M | 4.17M | 4.56M | 2.91M | 3.37M | 3.04M | 2.71M | 2.84M | 5.74M | 1.82M | 1.64M | 1.84M |
| Total Non-Current Assets | 50.45M | 50.74M | 49.3M | 12.28M | 11.98M | 12.44M | 14.13M | 14.11M | 35.97M | 40.69M | 37.65M | 37.86M |
| Property, Plant & Equipment | 29.95M | 30.29M | 28.33M | 1.17M | 1.04M | 1.27M | 1.57M | 1.39M | 4.91M | 9.3M | 6.79M | 6.66M |
| Fixed Asset Turnover | 1.66x | 1.94x | 3.25x | 32.12x | 11.20x | 12.04x | 9.22x | 11.34x | 1.28x | 1.75x | 1.55x | 0.95x |
| Goodwill | 5.91M | 5.94M | 5.97M | 5.76M | 5.72M | 5.7M | 5.77M | 5.72M | 4.44M | 4.44M | 4.44M | 4.44M |
| Intangible Assets | 1.53M | 1.69M | 1.87M | 2.03M | 2.26M | 2.49M | 2.76M | 3.04M | 12.07M | 12.52M | 12.06M | 12.49M |
| Long-Term Investments | 10.27M | 10.9M | 9.69M | 189K | 0 | 0 | 0 | 0 | 6M | 6M | 6M | 6M |
| Other Non-Current Assets | 12K | 12K | 33K | 84K | 288K | 335K | 396K | 430K | 8.56M | 8.44M | 8.36M | 8.27M |
| Total Assets | 108.51M | 113.23M | 117.14M | 55.58M | 53.19M | 52.58M | 57.15M | 56.13M | 71.65M | 75.5M | 72.26M | 74.48M |
| Asset Turnover | 0.45x | 0.49x | 0.56x | 0.65x | 0.24x | 0.31x | 0.24x | 0.56x | 0.12x | 0.19x | 0.14x | 0.12x |
| Asset Growth % | 104.03% | 115.34% | 104.95% | -0.99% | -25.77% | -30.35% | -20.91% | -24.64% | 3.09% | 2.99% | -6.12% | -8.78% |
| Total Current Liabilities | 27.76M | 29.83M | 32.81M | 14.26M | 12.78M | 11.22M | 13.14M | 12.73M | 7.66M | 8.73M | 6.76M | 5.84M |
| Accounts Payable | 4.51M | 4.77M | 5.51M | 2.34M | 3.06M | 1.79M | 1.17M | 1.11M | 1.5M | 1.57M | 1.14M | 1.26M |
| Days Payables Outstanding | 14.01 | 14.39 | 13.03 | 14.55 | 22.31 | 10.75 | 9.67 | 6.58 | 18.54 | 11.08 | 13.42 | 38.96 |
| Short-Term Debt | 7.53M | 9.13M | 7M | 0 | 0 | 0 | 0 | 0 | 1.92M | 2.02M | 537K | 0 |
| Deferred Revenue (Current) | 876K | 1.5M | 3.42M | 0 | 0 | 129K | 0 | 0 | 1.7M | 1.38M | 0 | 1.79M |
| Other Current Liabilities | 6.68M | 6.91M | 9.31M | 0 | 0 | 0 | 0 | 0 | 1.02M | 2.32M | 1.61M | 1.32M |
| Current Ratio | 2.09x | 2.10x | 2.07x | 3.04x | 3.22x | 3.58x | 3.27x | 3.30x | 4.66x | 3.99x | 5.12x | 6.27x |
| Quick Ratio | 1.84x | 1.86x | 1.83x | 3.04x | 3.22x | 3.58x | 3.27x | 3.30x | 4.04x | 3.59x | 4.49x | 5.51x |
| Cash Conversion Cycle | 68.62 | 64.31 | 70.01 | - | - | - | - | - | 87.37 | 53.25 | 69.98 | 163.97 |
| Total Non-Current Liabilities | 19.75M | 17.7M | 16.56M | 1.19M | 927K | 933K | 1.07M | 832K | 1.35M | 1.46M | 1.51M | 1.61M |
| Long-Term Debt | 5.59M | 6.06M | 6.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 13.62M | 11.23M | 9.47M | 650K | 401K | 441K | 543K | 292K | 1.03M | 1.15M | 1.25M | 1.37M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320K | 318K | 0 | 237K |
| Other Non-Current Liabilities | 541K | 407K | 564K | 541K | 526K | 492K | 530K | 540K | 0 | 0 | 254K | 0 |
| Total Liabilities | 47.51M | 47.52M | 49.37M | 15.45M | 13.71M | 12.15M | 14.21M | 13.57M | 9.01M | 10.2M | 8.27M | 7.45M |
| Total Debt | 26.75M | 26.42M | 22.99M | 971K | 872K | 1.06M | 1.3M | 1.06M | 3.4M | 3.61M | 2.24M | 1.81M |
| Net Debt | 17M | 14.33M | 6.41M | -15.87M | -15.68M | -15.95M | -14.54M | -13.61M | -11.26M | -14.72M | -18.45M | -19.56M |
| Debt / Equity | 0.44x | 0.40x | 0.34x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.05x | 0.06x | 0.03x | 0.03x |
| Debt / EBITDA | - | 154.50x | - | 28.56x | - | 0.23x | - | 10.56x | - | - | - | - |
| Net Debt / EBITDA | - | 83.81x | - | -466.65x | - | -3.42x | - | -136.08x | - | - | - | - |
| Interest Coverage | -308.85x | - | - | - | -158.17x | 1194.00x | - | - | - | - | - | - |
| Total Equity | 61M | 65.71M | 67.77M | 40.13M | 39.47M | 40.43M | 42.94M | 42.56M | 62.64M | 65.3M | 63.99M | 67.03M |
| Equity Growth % | 54.54% | 62.53% | 57.83% | -5.72% | -36.98% | -38.09% | -32.9% | -36.5% | 49.81% | 56.39% | 59.15% | 57.83% |
| Book Value per Share | 16.29 | 18.55 | 20.77 | 12.49 | 12.32 | 12.85 | 13.38 | 13.42 | 15.17 | 15.82 | 15.50 | 16.24 |
| Total Shareholders' Equity | 61M | 65.71M | 67.77M | 40.13M | 39.47M | 40.43M | 42.94M | 42.56M | 62.64M | 65.3M | 63.99M | 67.03M |
| Common Stock | 5K | 5K | 5K | 4K | 4K | 4K | 4K | 4K | 2K | 2K | 2K | 1K |
| Retained Earnings | -439.73M | -435.93M | -434.23M | -432.46M | -431.77M | -430.02M | -429.43M | -428.59M | -110.31M | -108.09M | -109.82M | -107.19M |
| Treasury Stock | -27.86M | -27.14M | -23.93M | -21.08M | -21.06M | -21.05M | -20.93M | -20.55M | -5.73M | -5.73M | -5.73M | -5.73M |
| Accumulated OCI | -1.45M | -1.36M | -1.4M | -1.17M | -2.29M | -2.72M | -684K | -1.81M | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |