Star Equity Holdings Inc
NASDAQ:STRR
Balance Sheet
Balance Sheet Decomposition
Star Equity Holdings Inc
Star Equity Holdings Inc
Balance Sheet
Star Equity Holdings Inc
| Dec-2000 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
7
|
8
|
11
|
16
|
10
|
15
|
14
|
14
|
21
|
24
|
20
|
19
|
14
|
16
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
18
|
4
|
|
| Cash Equivalents |
7
|
7
|
8
|
11
|
16
|
10
|
15
|
14
|
14
|
21
|
24
|
20
|
19
|
14
|
16
|
2
|
2
|
2
|
2
|
3
|
5
|
5
|
18
|
4
|
|
| Short-Term Investments |
0
|
0
|
0
|
44
|
33
|
34
|
17
|
15
|
18
|
10
|
6
|
8
|
8
|
8
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
3
|
|
| Total Receivables |
3
|
8
|
12
|
10
|
8
|
8
|
9
|
9
|
8
|
8
|
6
|
6
|
5
|
6
|
7
|
15
|
16
|
13
|
13
|
13
|
16
|
18
|
20
|
20
|
|
| Accounts Receivables |
3
|
8
|
12
|
10
|
8
|
8
|
9
|
9
|
8
|
8
|
6
|
6
|
5
|
6
|
7
|
15
|
16
|
13
|
13
|
13
|
16
|
18
|
20
|
20
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
6
|
4
|
7
|
5
|
6
|
6
|
5
|
6
|
5
|
6
|
5
|
4
|
4
|
4
|
6
|
6
|
5
|
7
|
10
|
9
|
11
|
3
|
5
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
2
|
2
|
8
|
23
|
3
|
3
|
4
|
3
|
|
| Total Current Assets |
14
|
21
|
24
|
74
|
65
|
59
|
47
|
46
|
47
|
44
|
44
|
39
|
37
|
33
|
32
|
27
|
26
|
21
|
30
|
49
|
32
|
39
|
46
|
40
|
|
| PP&E Net |
6
|
11
|
10
|
11
|
10
|
10
|
16
|
13
|
10
|
7
|
5
|
5
|
4
|
5
|
6
|
31
|
28
|
22
|
13
|
12
|
13
|
13
|
2
|
1
|
|
| PP&E Gross |
6
|
11
|
10
|
11
|
10
|
10
|
16
|
13
|
10
|
7
|
5
|
5
|
4
|
5
|
6
|
31
|
28
|
22
|
13
|
12
|
13
|
13
|
2
|
1
|
|
| Accumulated Depreciation |
3
|
7
|
10
|
12
|
15
|
16
|
16
|
16
|
15
|
18
|
20
|
21
|
22
|
22
|
23
|
28
|
36
|
38
|
24
|
25
|
24
|
24
|
2
|
2
|
|
| Intangible Assets |
3
|
1
|
1
|
1
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
3
|
3
|
12
|
9
|
5
|
19
|
17
|
15
|
13
|
4
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
4
|
2
|
10
|
10
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
30
|
1
|
1
|
20
|
1
|
2
|
2
|
4
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
6
|
4
|
2
|
10
|
10
|
6
|
6
|
6
|
6
|
|
| Total Assets |
23
N/A
|
33
+43%
|
35
+6%
|
86
+144%
|
75
-13%
|
69
-7%
|
69
0%
|
61
-11%
|
59
-4%
|
52
-11%
|
50
-4%
|
45
-10%
|
42
-8%
|
42
+1%
|
64
+53%
|
106
+66%
|
67
-37%
|
51
-24%
|
91
+79%
|
88
-3%
|
68
-23%
|
73
+8%
|
61
-17%
|
53
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
3
|
4
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
7
|
5
|
5
|
7
|
5
|
4
|
3
|
1
|
2
|
|
| Accrued Liabilities |
3
|
6
|
6
|
6
|
8
|
8
|
7
|
7
|
5
|
4
|
5
|
3
|
5
|
3
|
5
|
7
|
8
|
6
|
9
|
7
|
7
|
9
|
10
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
11
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
8
|
12
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
1
|
1
|
21
|
18
|
2
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
4
|
2
|
3
|
2
|
4
|
3
|
2
|
8
|
12
|
3
|
4
|
0
|
0
|
|
| Total Current Liabilities |
9
|
17
|
22
|
15
|
14
|
13
|
14
|
12
|
9
|
8
|
8
|
8
|
8
|
8
|
9
|
23
|
17
|
13
|
45
|
43
|
28
|
28
|
11
|
11
|
|
| Long-Term Debt |
6
|
6
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
20
|
10
|
2
|
5
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
1
|
4
|
3
|
1
|
1
|
|
| Total Liabilities |
14
N/A
|
23
+62%
|
27
+15%
|
17
-35%
|
15
-16%
|
14
-5%
|
14
N/A
|
12
-12%
|
9
-24%
|
8
-11%
|
9
+2%
|
9
N/A
|
8
-5%
|
9
+15%
|
10
+8%
|
40
+298%
|
39
-2%
|
25
-36%
|
50
+101%
|
48
-3%
|
32
-33%
|
32
-2%
|
12
-61%
|
12
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
52
|
84
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
22
|
19
|
19
|
19
|
19
|
|
| Retained Earnings |
45
|
78
|
80
|
80
|
90
|
96
|
97
|
104
|
104
|
110
|
113
|
118
|
118
|
115
|
94
|
79
|
115
|
114
|
119
|
125
|
128
|
133
|
425
|
430
|
|
| Additional Paid In Capital |
2
|
4
|
5
|
150
|
150
|
152
|
153
|
153
|
154
|
155
|
156
|
157
|
157
|
154
|
154
|
152
|
148
|
145
|
145
|
149
|
151
|
162
|
493
|
494
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
18
|
21
|
|
| Other Equity |
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Total Equity |
9
N/A
|
10
+12%
|
9
-14%
|
69
+699%
|
60
-13%
|
55
-8%
|
55
0%
|
49
-11%
|
49
+1%
|
44
-11%
|
42
-6%
|
36
-12%
|
33
-8%
|
33
-2%
|
54
+66%
|
67
+23%
|
28
-58%
|
26
-7%
|
41
+58%
|
40
-2%
|
36
-11%
|
42
+17%
|
49
+16%
|
40
-17%
|
|
| Total Liabilities & Equity |
23
N/A
|
33
+43%
|
35
+6%
|
86
+144%
|
75
-13%
|
69
-7%
|
69
0%
|
61
-11%
|
59
-4%
|
52
-11%
|
50
-4%
|
45
-10%
|
42
-8%
|
42
+1%
|
64
+53%
|
106
+66%
|
67
-37%
|
51
-24%
|
91
+79%
|
88
-3%
|
68
-23%
|
73
+8%
|
61
-17%
|
53
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
6
|
15
|
3
|
3
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|