STR Holdings Balance Sheet - Quarterly (OTCMKTS:STRI)

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$0.29 $0 (0%) STRI stock closing price Sep 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 $5.06M and shareholders equity of $25.19M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash11.71M13.27M13.49M13.32M13.4M11.41M12.37M13.81M13.8M6.63M
Marketable Securities----------
Receivables1.59M-1.19M2.2M2.47M3.19M2.98M3.96M8.96M17.65M
Inventory1.36M1.06M1.11M1.88M2.12M1.93M1.84M2.14M2.96M3.54M
Raw Materials1M--1.54M1.69M1.55M1.81M2.08M2.5M3.23M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.6M1.65M2.41M2.41M2.24M4.08M5.42M6.34M6.1M6.23M
Total Current Assets
16.25M17.65M18.22M19.83M20.24M20.63M22.64M26.26M31.83M34.06M
Property Plant & Equipment--23.25M---20.62M---
Accumulated Depreciation--14.52M---12.64M---
Net Property Plant & Equipment
7.77M8.79M8.72M7.92M8.22M8.11M7.97M9.42M9.83M10.47M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.23M6.23M6.23M6.02M6M5.79M6.23M6.33M6.35M8.05M
Total Assets
30.25M32.68M33.18M33.78M34.47M34.54M36.84M42.02M48.02M52.59M
Notes Payable----------
Accounts Payable1.45M---1.3M1.6M1.5M1.35M2.14M2.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.35M1.32M2.3M2.95M2.75M2.96M2.61M3.13M4.56M2.87M
Income Taxes Payable----------
Other Current Liabilities---------1.45M
Total Current Liabilities
4.1M3.2M4.62M5.4M5.58M5.98M5.49M5.82M8.31M7.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
5.06M4M5.32M5.4M5.58M5.98M5.49M5.82M8.31M7.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus232.32M232.19M232.14M231.95M231.85M231.74M231.62M231.51M231.39M231.15M
Retained Earnings-201.83M-198.75M-199.07M-198.2M-197.3M-197.01M-193.97M-189.73M-186.06M-181.04M
Treasury Stock----------
Other Liabilities-5.44M-4.9M-5.35M-5.5M-5.8M-6.3M-6.43M-5.69M-5.75M-5.45M
Shareholders Equity25.19M28.68M27.86M28.37M28.88M28.56M31.35M36.2M39.7M44.77M
Total Liabilities & Shareholders Equity30.25M32.68M33.18M33.78M34.47M34.54M36.84M42.02M48.02M52.59M
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 $30.25M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STRI stock had total liabilities of $5.06M for the quarter 2018 Q2.

STR Holdings Balance Sheet - Key Ratios

Current ratio
3.96
Debt to equity ratio
0
Asset turnover ratio
0.32
Receivables turnover
7.75
Price to book ratio
0.2