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Str Holdings (STRI) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Str Holdings's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent5.64
Cash & Short-term Investments5.00
Accounts receivable2.26
Due from Related Parties, Current RE0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories1.81
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current DI0.00
Other Current Assets0.64
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense, Current AS0.50
Total Current Assets10.85
Equipment/Property/Plant Net10.89
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent DI5.34
Other Assets, Noncurrent0.08
Total Assets27.15
Liabilities
Accounts Payable, Current AC2.22
Accrued Liabilities, Current AC1.35
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.90
Total Current Liabilities4.84
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.31
Other liabilities, Noncurrent0.00
Due To Factor Current0.37
Total Liabilities5.15
Stockholders' Equity
Common Stock Value0.20
Treasury Stock Value-0.06
Additional Paid In Capital Common Stock232.35
Retained Earnings / Accumulated Deficit-204.83
Other Equity-5.65
Common Stockholder's Equity22.00
Total Stockholder's Equity22.00
Liabilities & Stockholder's Equity27.15
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About STRI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.