Star Equity Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | — | $37.9M |
| Sep 2010 | — | — | $34.2M |
| Dec 2010 | — | $93.3M | $29.5M |
| Mar 2011 | — | — | $28.3M |
| Jun 2011 | — | $102.9M | $34.9M |
| Sep 2011 | — | $102.0M | $22.5M |
| Dec 2011 | — | $107.4M | $37.3M |
| Mar 2012 | — | $107.1M | $24.9M |
| Jun 2012 | — | $107.0M | $28.9M |
| Sep 2012 | — | $106.7M | $34.9M |
| Dec 2012 | — | $106.5M | $38.7M |
| Mar 2013 | — | $96.9M | $32.5M |
| Jun 2013 | — | $88.2M | $28.3M |
| Sep 2013 | — | $85.8M | $33.2M |
| Dec 2013 | — | $74.4M | $37.4M |
| Mar 2014 | — | $71.2M | $22.1M |
| Jun 2014 | — | $68.6M | $17.9M |
| Sep 2014 | — | $58.3M | $18.8M |
| Dec 2014 | — | $59.3M | $34.0M |
| Mar 2015 | — | $50.5M | $13.9M |
| Jun 2015 | — | $68.6M | $34.8M |
| Sep 2015 | — | $64.1M | $36.4M |
| Dec 2015 | — | $61.2M | $37.7M |
| Mar 2016 | — | $56.0M | $31.9M |
| Jun 2016 | — | $48.8M | $24.9M |
| Sep 2016 | — | $44.7M | $17.4M |
| Dec 2016 | — | $41.9M | $21.3M |
| Mar 2017 | — | $8.0M | $14.8M |
| Jun 2017 | — | $44.6M | $14.9M |
| Sep 2017 | — | $44.8M | $16.8M |
| Dec 2017 | — | $43.2M | $5.6M |
| Mar 2018 | — | $44.0M | $42.9M |
| Jun 2018 | — | $41.9M | $38.6M |
| Sep 2018 | — | $41.3M | $38.4M |
| Dec 2018 | — | $40.5M | $40.6M |
| Mar 2019 | — | $34.8M | $30.3M |
| Jun 2019 | — | $34.0M | $28.5M |
| Sep 2019 | — | $34.0M | $28.4M |
| Dec 2019 | $0 | $36.0M | $31.2M |
| Mar 2020 | — | $32.6M | $26.1M |
| Jun 2020 | $737.0K | $32.4M | $29.5M |
| Sep 2020 | $516.0K | $32.1M | $29.3M |
| Dec 2020 | — | $34.3M | $25.8M |
| Mar 2021 | — | $34.2M | $23.2M |
| Jun 2021 | — | $34.8M | $24.2M |
| Sep 2021 | — | $36.5M | $26.2M |
| Dec 2021 | $1.3M | $39.3M | $21.7M |
| Mar 2022 | — | $42.8M | $19.2M |
| Jun 2022 | $0 | $45.2M | $25.8M |
| Sep 2022 | $0 | $44.4M | $22.4M |
| Dec 2022 | — | $45.8M | $27.1M |
| Mar 2023 | — | $46.4M | $21.9M |
| Jun 2023 | — | $46.7M | $22.6M |
| Sep 2023 | — | $46.6M | $21.6M |
| Dec 2023 | — | $48.6M | $22.6M |
| Mar 2024 | — | $44.3M | $20.4M |
| Jun 2024 | — | $42.6M | $14.7M |
| Sep 2024 | — | $42.9M | $15.8M |
| Dec 2024 | $0 | $40.4M | $17.0M |
| Mar 2025 | — | $39.5M | $16.6M |
| Jun 2025 | — | $40.1M | $16.8M |
| Sep 2025 | $6.5M | $67.8M | $15.4M |
| Dec 2025 | $6.1M | $65.7M | $10.3M |
| Mar 2026 | $5.6M | $61.0M | $8.1M |
| Jun 2026 | $5.1M | $59.8M | $6.8M |