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Accounts receivable,
less allowance for...
$32,839K
Cash and cash
equivalents
$8,093K
Inventories, net
$7,072K
Investments in equity
securities
$4,157K
Prepaid and other
$3,992K
Restricted cash, current
$1,649K
Note receivable,
current portion
$256K
Total current assets
$58,058K
Property and equipment,
net of accumulated...
$15,868K
Operating lease
right-of-use assets
$14,078K
Notes receivable, net
of current portion
$8,766K
Goodwill
$5,913K
Deferred tax assets, net
$2,786K
Intangible assets, net of
accumulated amortization of...
$1,526K
Long-term investments
$953K
Restricted cash,
non-current
$553K
Other assets
$12K
Total assets
$108,513K
Total liabilities and
stockholders equity
$108,513K
Total stockholders
equity
$61,002K
Total liabilities
$47,511K
Accumulated deficit
-$439,727K
Treasury stock, at cost
1,682 and 1,611 common...
$27,860K
Accumulated other
comprehensive loss, net of...
-$1,447K
Additional paid-in capital
$530,028K
Total current
liabilities
$27,757K
Operating lease
obligations
$13,624K
Long-term debt, net of
current portion
$5,589K
Other liabilities
$441K
Income tax payable
$100K
Common stock, 0.001 par
value, 20,000 shares...
$5K
Series a preferred
stock, 0.001 par value...
$3K
Accrued salaries,
commissions, and benefits
$8,152K
Short-term debt
$6,789K
Accrued expenses and
other current...
$6,681K
Accounts payable
$4,514K
Deferred revenue
$876K
Operating lease
obligations, current
$745K
Back
Back
Balance Sheet
Star Equity Holdings, Inc. (STRRP)
Star Equity Holdings, Inc. (STRRP)
source: myfinsight.com