STR Holdings Balance Sheet - Quarterly (OTCMKTS:STRI)

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$0.29 $0.02 (7.41%) STRI stock closing price Jul 18, 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 $4M and shareholders equity of $28.68M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash13.27M13.49M13.32M13.4M11.41M12.37M13.81M13.8M6.63M7.7M
Marketable Securities----------
Receivables-1.19M2.2M2.47M3.19M2.98M3.96M8.96M17.65M17.36M
Inventory1.06M1.11M1.88M2.12M1.93M1.84M2.14M2.96M3.54M4.8M
Raw Materials--1.54M1.69M1.55M1.81M2.08M2.5M3.23M4.63M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.65M2.41M2.41M2.24M4.08M5.42M6.34M6.1M6.23M5.41M
Total Current Assets
17.65M18.22M19.83M20.24M20.63M22.64M26.26M31.83M34.06M35.28M
Property Plant & Equipment-23.25M---20.62M---23.43M
Accumulated Depreciation-14.52M---12.64M---12.85M
Net Property Plant & Equipment
8.79M8.72M7.92M8.22M8.11M7.97M9.42M9.83M10.47M10.58M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.23M6.23M6.02M6M5.79M6.23M6.33M6.35M8.05M8.04M
Total Assets
32.68M33.18M33.78M34.47M34.54M36.84M42.02M48.02M52.59M53.91M
Notes Payable----------
Accounts Payable---1.3M1.6M1.5M1.35M2.14M2.49M2.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.32M2.3M2.95M2.75M2.96M2.61M3.13M4.56M2.87M3.08M
Income Taxes Payable----------
Other Current Liabilities--------1.45M-
Total Current Liabilities
3.2M4.62M5.4M5.58M5.98M5.49M5.82M8.31M7.81M6.74M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4M5.32M5.4M5.58M5.98M5.49M5.82M8.31M7.81M6.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus232.19M232.14M231.95M231.85M231.74M231.62M231.51M231.39M231.15M230.99M
Retained Earnings-198.75M-199.07M-198.2M-197.3M-197.01M-193.97M-189.73M-186.06M-181.04M-178.1M
Treasury Stock----------
Other Liabilities-4.9M-5.35M-5.5M-5.8M-6.3M-6.43M-5.69M-5.75M-5.45M-5.85M
Shareholders Equity28.68M27.86M28.37M28.88M28.56M31.35M36.2M39.7M44.77M47.17M
Total Liabilities & Shareholders Equity32.68M33.18M33.78M34.47M34.54M36.84M42.02M48.02M52.59M53.91M
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 $32.68M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STRI stock had total liabilities of $4M for the quarter 2018 Q1.

STR Holdings Balance Sheet - Key Ratios

Current ratio
5.52
Debt to equity ratio
0
Asset turnover ratio
0.45
Receivables turnover
6.78
Price to book ratio
0.2

Quarterly Balance Sheets For STR Holdings, Inc. Peers

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