STR Holdings Balance Sheet - Quarterly (OTCMKTS:STRI)

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$0.25 $0 (0%) STRI stock closing price Apr 19, 2018 (Closing)

A thorough fundamental analysis involves using data from STR Holdings balance sheet, apart from other financial statements, to value the business. As in our STR Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $5.32M and shareholders equity of $27.86M. STR Holdings revenue and STR Holdings operating cash flow are important in understanding the financial capacity of the company.

View and download STR Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash13.49M13.32M13.4M11.41M12.37M13.81M13.8M6.63M7.7M9.55M
Marketable Securities----------
Receivables1.19M2.2M2.47M3.19M2.98M3.96M8.96M17.65M17.36M14.83M
Inventory1.11M1.88M2.12M1.93M1.84M2.14M2.96M3.54M4.8M5.91M
Raw Materials-1.54M1.69M1.55M1.81M2.08M2.5M3.23M4.63M5.78M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.41M2.41M2.24M4.08M5.42M6.34M6.1M6.23M5.41M8.54M
Total Current Assets
18.22M19.83M20.24M20.63M22.64M26.26M31.83M34.06M35.28M38.84M
Property Plant & Equipment23.25M---20.62M---23.43M-
Accumulated Depreciation14.52M---12.64M---12.85M-
Net Property Plant & Equipment
8.72M7.92M8.22M8.11M7.97M9.42M9.83M10.47M10.58M11.23M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.23M6.02M6M5.79M6.23M6.33M6.35M8.05M8.04M8.65M
Total Assets
33.18M33.78M34.47M34.54M36.84M42.02M48.02M52.59M53.91M58.73M
Notes Payable----------
Accounts Payable--1.3M1.6M1.5M1.35M2.14M2.49M2.19M3.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.3M2.95M2.75M2.96M2.61M3.13M4.56M2.87M3.08M4.31M
Income Taxes Payable---------1.9M
Other Current Liabilities-------1.45M--
Total Current Liabilities
4.62M5.4M5.58M5.98M5.49M5.82M8.31M7.81M6.74M9.35M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.32M5.4M5.58M5.98M5.49M5.82M8.31M7.81M6.74M9.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus232.14M231.95M231.85M231.74M231.62M231.51M231.39M231.15M230.99M230.77M
Retained Earnings-199.07M-198.2M-197.3M-197.01M-193.97M-189.73M-186.06M-181.04M-178.1M-176.27M
Treasury Stock----------
Other Liabilities-5.35M-5.5M-5.8M-6.3M-6.43M-5.69M-5.75M-5.45M-5.85M-5.31M
Shareholders Equity27.86M28.37M28.88M28.56M31.35M36.2M39.7M44.77M47.17M49.31M
Total Liabilities & Shareholders Equity33.18M33.78M34.47M34.54M36.84M42.02M48.02M52.59M53.91M58.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the STR Holdings stock price, and STR Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the STR Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the STR Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. STR Holdings had total assets of $33.18M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STRI stock had total liabilities of $5.32M for the quarter 2017 Q4.

STR Holdings Balance Sheet - Key Ratios

Current ratio
3.94
Debt to equity ratio
0
Asset turnover ratio
0.39
Receivables turnover
5.63