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strr: the balance sheet
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Prepaid and other
$4,562K
Inventories, net
$7,746K
Accounts receivable,
less allowance for...
$36,239K
Investments in equity
securities
$2,721K
Restricted cash, current
$1,209K
Cash and cash
equivalents
$15,368K
Other assets
$33K
Restricted cash,
non-current
$1,949K
Deferred tax assets, net
$3,406K
Notes receivable, net
of current portion
$6,787K
Long-term investments
$953K
Intangible assets, net of
accumulated amortization of...
$1,871K
Goodwill
$5,969K
Operating lease
right-of-use assets
$9,953K
Property and equipment,
net of accumulated...
$18,374K
Total current assets
$67,845K
Total assets
$117,140K
Total liabilities and
stockholders equity
$117,140K
Total stockholders
equity
$67,771K
Total liabilities
$49,369K
Treasury stock, 1,590 and
1,283 shares,...
$23,926K
Accumulated other
comprehensive loss, net of...
-$1,397K
Accumulated deficit
-$434,225K
Additional paid-in capital
$527,311K
Other liabilities
$467K
Long-term debt, net of
current portion
$6,522K
Operating lease
obligations
$9,473K
Income tax payable
$97K
Total current
liabilities
$32,810K
Common stock, 0.001 par
value, 20,000 shares...
$5K
Series a preferred
stock, 0.001 par value...
$3K
Operating lease
obligations, current
$564K
Deferred revenue
$3,425K
Short-term debt
$6,431K
Accrued expenses and
other current...
$9,306K
Accrued salaries,
commissions, and benefits
$7,569K
Accounts payable
$5,515K
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Balance Sheet
source: myfinsight.com
Star Equity Holdings, Inc. (STRR)
Star Equity Holdings, Inc. (STRR)