Star Equity Holdings, Inc.(STRR US)
$8.79-0.222.44%
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| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 22.6 | 17.0 | 12.1 | 9.7 | ||||||||||||||||||||||||
| Short Term Investments | - | - | 3.8 | 4.2 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 22.6 | 17.0 | 15.9 | 13.9 | ||||||||||||||||||||||||
| Net Receivables | 19.7 | 20.1 | 35.5 | 32.8 | ||||||||||||||||||||||||
| Inventory | - | - | 7.0 | 7.1 | ||||||||||||||||||||||||
| Other Current Assets | 3.5 | 3.0 | 4.2 | 4.2 | ||||||||||||||||||||||||
| Total Current Assets | 45.8 | 40.1 | 62.5 | 58.1 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1.9 | 1.3 | 30.3 | 29.9 | ||||||||||||||||||||||||
| Long Term Investments | - | - | 10.9 | 10.3 | ||||||||||||||||||||||||
| Other Non-Current Assets | 0.5 | 0.3 | 0.0 | 0.0 | ||||||||||||||||||||||||
| Total Non-Current Assets | 15.1 | 12.4 | 50.7 | 50.5 | ||||||||||||||||||||||||
| Total Assets | 61.0 | 52.6 | 113.2 | 108.5 | ||||||||||||||||||||||||
| Account Payables | 0.9 | 1.8 | 4.8 | 4.5 | ||||||||||||||||||||||||
| Short Term Debt | - | - | 9.1 | 7.5 | ||||||||||||||||||||||||
| Deferred Revenue | 0.1 | 0.1 | 1.5 | 0.9 | ||||||||||||||||||||||||
| Other Current Liabilities | - | - | 6.9 | 6.7 | ||||||||||||||||||||||||
| Total Current Liabilities | 11.2 | 11.2 | 29.8 | 27.8 | ||||||||||||||||||||||||
| Long Term Debt | - | - | 6.1 | 5.6 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.5 | 0.5 | 0.4 | 0.5 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 1.2 | 0.9 | 17.7 | 19.8 | ||||||||||||||||||||||||
| Total Liabilities | 12.4 | 12.2 | 47.5 | 47.5 | ||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||
| Retained Earnings | -425.2 | -430.0 | -435.9 | -439.7 | ||||||||||||||||||||||||
| Total Stockholders Equity | 48.6 | 40.4 | 65.7 | 61.0 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 61.0 | 52.6 | 113.2 | 108.5 | ||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200012/31/2000 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 22.6 | 17.0 | 12.1 | 9.7 | ||||||||||||||||||||||||
| Short Term Investments | - | - | 3.8 | 4.2 | ||||||||||||||||||||||||
| Cash and Short Term Investments | 22.6 | 17.0 | 15.9 | 13.9 | ||||||||||||||||||||||||
| Net Receivables | 19.7 | 20.1 | 35.5 | 32.8 | ||||||||||||||||||||||||
| Inventory | - | - | 7.0 | 7.1 | ||||||||||||||||||||||||
| Other Current Assets | 3.5 | 3.0 | 4.2 | 4.2 | ||||||||||||||||||||||||
| Total Current Assets | 45.8 | 40.1 | 62.5 | 58.1 | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1.9 | 1.3 | 30.3 | 29.9 | ||||||||||||||||||||||||
| Long Term Investments | - | - | 10.9 | 10.3 | ||||||||||||||||||||||||
| Other Non-Current Assets | 0.5 | 0.3 | 0.0 | 0.0 | ||||||||||||||||||||||||
| Total Non-Current Assets | 15.1 | 12.4 | 50.7 | 50.5 | ||||||||||||||||||||||||
| Total Assets | 61.0 | 52.6 | 113.2 | 108.5 | ||||||||||||||||||||||||
| Account Payables | 0.9 | 1.8 | 4.8 | 4.5 | ||||||||||||||||||||||||
| Short Term Debt | - | - | 9.1 | 7.5 | ||||||||||||||||||||||||
| Deferred Revenue | 0.1 | 0.1 | 1.5 | 0.9 | ||||||||||||||||||||||||
| Other Current Liabilities | - | - | 6.9 | 6.7 | ||||||||||||||||||||||||
| Total Current Liabilities | 11.2 | 11.2 | 29.8 | 27.8 | ||||||||||||||||||||||||
| Long Term Debt | - | - | 6.1 | 5.6 | ||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.5 | 0.5 | 0.4 | 0.5 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 1.2 | 0.9 | 17.7 | 19.8 | ||||||||||||||||||||||||
| Total Liabilities | 12.4 | 12.2 | 47.5 | 47.5 | ||||||||||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||||||||||
| Retained Earnings | -425.2 | -430.0 | -435.9 | -439.7 | ||||||||||||||||||||||||
| Total Stockholders Equity | 48.6 | 40.4 | 65.7 | 61.0 | ||||||||||||||||||||||||
| Total Liabilities and Equity | 61.0 | 52.6 | 113.2 | 108.5 | ||||||||||||||||||||||||