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STR HOLDINGS, INC. (STRI)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 4.9 | 2.0 | 5.5 | 5.6 | 10.6 | 11.7 | 13.3 | 13.5 |
Accounts receivable, net | 0.7 | 1.5 | 1.7 | 2.3 | 1.9 | 1.6 | 1.0 | 1.2 |
Inventories | 1.1 | 1.2 | 1.7 | 1.8 | 1.1 | 1.4 | 1.1 | 1.1 |
Other current assets | 1.6 | 1.2 | 1.4 | 1.1 | 1.3 | 1.6 | 2.4 | 2.4 |
Total current assets | 8.4 | 5.8 | 10.4 | 10.9 | 14.8 | 16.3 | 17.7 | 18.2 |
Property, plant, and equipment, net | 10.2 | 11.6 | 11.7 | 10.9 | 7.9 | 7.8 | 8.8 | 8.7 |
Other fixed assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total assets | 24.0 | 22.8 | 27.5 | 27.1 | 28.1 | 30.3 | 32.7 | 33.2 |
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Accounts payable | 1.4 | 1.2 | 3.1 | 2.2 | 0.9 | 1.5 | 0.7 | 1.0 |
Accrued expenses | 1.6 | 1.8 | 1.7 | 1.3 | 1.5 | 1.3 | 1.3 | 2.3 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | 1.1 | 1.1 | 1.2 | 1.3 | 1.1 | 1.3 | 1.2 | 1.4 |
Total current liabilities | 4.1 | 4.1 | 6.0 | 4.8 | 3.6 | 4.1 | 3.2 | 4.6 |
Long-term debt | 5.0 | 2.3 | 2.2 | | | | | |
Other liabilities | | | 0.2 | 0.3 | 0.7 | 1.0 | 0.8 | 0.7 |
Total liabilities | 9.1 | 6.4 | 8.4 | 5.1 | 4.3 | 5.1 | 4.0 | 5.3 |
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Shareholders' equity [+] | 14.9 | 16.4 | 19.0 | 22.0 | 23.8 | 25.2 | 28.7 | 27.9 |
Paid-in capital | 232.3 | 232.3 | 232.3 | 232.3 | 232.3 | 232.3 | 232.2 | 232.1 |
Retained earnings | -211.7 | -210.3 | -207.7 | -204.8 | -203.1 | -201.8 | -198.8 | -199.1 |
Treasury stock | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
Tangible shareholders' equity | 14.9 | 16.4 | 19.0 | 22.0 | 23.8 | 25.2 | 28.7 | 27.9 |
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