STR Holdings, Inc.
STRI · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,639 | $13,499 | $12,379 | $7,703 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,261 | $2,103 | $6,349 | $19,514 |
| Inventory | $1,808 | $1,110 | $1,847 | $4,806 |
| Other Curr. Assets | $1,143 | $1,515 | $2,067 | $3,265 |
| Total Curr. Assets | $10,851 | $18,227 | $22,642 | $35,288 |
| Property Plant & Equip (Net) | $10,887 | $8,728 | $7,974 | $10,581 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,411 | $6,231 | $6,230 | $8,047 |
| Total NC Assets | $16,298 | $14,959 | $14,204 | $18,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,149 | $33,186 | $36,846 | $53,916 |
| Liabilities | – | – | – | – |
| Payables | $2,218 | $971 | $1,500 | $2,192 |
| Short-Term Debt | $0 | $2,046 | $2,688 | $3,097 |
| Tax Payable | $1,064 | $986 | $1,059 | $1,114 |
| Deferred Revenue | $224 | $1,157 | $922 | $972 |
| Other Curr. Liab. | $1,334 | -$532 | -$678 | -$631 |
| Total Curr. Liab. | $4,840 | $4,628 | $5,491 | $6,744 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $306 | $698 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $306 | $698 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,146 | $5,326 | $5,491 | $6,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $201 | $195 | $187 | $182 |
| Retained Earnings | -$204,832 | -$199,072 | -$193,971 | -$178,101 |
| AOCI | -$5,654 | -$5,355 | -$6,431 | -$5,851 |
| Other Equity | $232,288 | $232,092 | $231,570 | $230,942 |
| Total Equity | $22,003 | $27,860 | $31,355 | $47,172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,149 | $33,186 | $36,846 | $53,916 |
| Net Debt | -$5,639 | -$11,453 | -$9,691 | -$4,606 |