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Str Holdings (STRI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent4.91
Cash & Short-term Investments4.00
Accounts receivable0.72
Inventories1.12
Other Current Assets1.17
Prepaid Expense, Current AS0.46
Total Current Assets8.38
Equipment/Property/Plant Net10.20
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent DI5.34
Other Assets, Noncurrent0.09
Total Assets24.00
Liabilities
Accounts Payable, Current AC1.43
Accrued Liabilities, Current AC1.60
Accrued Income Taxes, Current TA0.90
Total Current Liabilities4.09
Long-term debt5.04
Total Long-term Debt5.04
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Due To Factor Current0.16
Total Liabilities9.13
Stockholders' Equity
Common Stock Value0.20
Treasury Stock Value-0.06
Additional Paid In Capital Common Stock232.35
Retained Earnings / Accumulated Deficit-211.71
Other Equity-5.90
Common Stockholder's Equity14.88
Total Stockholder's Equity14.88
Liabilities & Stockholder's Equity24.00
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About STRI Quarterly 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-Q 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-Q
  • 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.