STAR EQUITY HOLDINGS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.6M | $21.3M | $37.7M | $34.0M | $37.4M | $38.7M | $37.3M | $29.5M |
| Accounts Receivable | $11.5M | $58.5M | $62.4M | $74.1M | $76.5M | $88.6M | $131.5M | $128.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $97.0M | $84.1M | $106.1M | $118.9M | $134.3M | $157.4M | $181.9M | $172.1M |
| Property, Plant & Equipment | $1.0K | $7.0M | $7.9M | $9.8M | $12.0M | $20.1M | $17.8M | $16.6M |
| Goodwill | $0 | $1.8M | $1.9M | $2.0M | $2.1M | $2.0M | $2.0M | $1.9M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $111.6M | $101.8M | $124.9M | $139.7M | $158.8M | $193.5M | $216.5M | $205.8M |
| Liabilities | ||||||||
| Accounts Payable | $1.2M | $4.7M | $5.2M | $6.4M | $8.9M | $9.3M | $12.0M | $14.8M |
| Total Current Liabilities | $60.4M | $50.6M | $51.6M | $67.1M | $69.8M | $67.2M | $90.5M | $93.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $68.5M | $59.9M | $63.8M | $80.4M | $84.4M | $86.9M | $109.2M | $112.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-443.4M | $-440.5M | $-428.3M | $-430.6M | $-417.4M | $-387.0M | $-381.7M | $-408.2M |
| Total Stockholders' Equity | $43.2M | $41.9M | $61.2M | $59.3M | $74.4M | $106.5M | $107.4M | $93.3M |