STR Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58,173.00
16,552.00
7,703.00
12,379.00
13,499.00
5,639
Total Accounts Receivable
16,583.00
20,309.00
19,514.00
6,349.00
2,103.00
2,261
Inventories
8,557.00
8,248.00
4,806.00
1,847.00
1,110.00
1,808
Other Current Assets
3,567.00
4,144.00
3,265.00
2,067.00
1,515.00
1,143
Total Current Assets
86,880.00
49,253.00
35,288.00
22,642.00
18,227.00
10,851
Net Property, Plant & Equipment
28,398.00
20,195.00
10,581.00
7,974.00
8,728.00
10,887
Other Assets
733.00
354.00
8,047.00
6,230.00
6,231.00
5,411
Total Assets
129,209.00
69,802.00
53,916.00
36,846.00
33,186.00
27,149
ST Debt & Current Portion LT Debt
-
-
483.00
381.00
454.00
Accounts Payable
2,636.00
2,653.00
2,192.00
1,500.00
971.00
Income Tax Payable
859.00
1,865.00
989.00
993.00
896.00
Other Current Liabilities
9,062.00
2,984.00
3,080.00
2,617.00
2,307.00
Total Current Liabilities
12,557.00
7,502.00
6,744.00
5,491.00
4,628.00
Deferred Taxes
13,198.00
72.00
-
-
698.00
Other Liabilities
4,790.00
4,505.00
-
-
-
Total Liabilities
17,347.00
12,079.00
6,744.00
5,491.00
5,326.00
Common Equity (Total)
111,862.00
57,723.00
47,172.00
31,355.00
27,860.00
Total Shareholders' Equity
111,862.00
57,723.00
47,172.00
31,355.00
27,860.00
Total Equity
111,862.00
57,723.00
47,172.00
31,355.00
27,860.00
Liabilities & Shareholders' Equity
129,209.00
69,802.00
53,916.00
36,846.00
33,186.00
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