STR HOLDINGS Inc

(NYSE: STRI)
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1.43 Up +0.02 +1.42%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
27.2 26.5 58.2 62.2 72.3
Cash and Cash Equivalents 27.2 26.5 58.2 62.2 72.3
Receivables
15.9 18.7 16.6 12.5 11.2
Accounts Receivable 8.7 6.1 4.8 3.0 1.9
Taxes Receivable 7.2 12.6 11.8 9.5 9.3
Inventories
8.9 9.5 8.6 10.7 9.6
Finished Goods 2.0 3.5 2.9 3.3 3.0
Inventories Adjustments/Allowances -0.2 -0.3 0.0 0.0 0.0
Raw Materials 7.1 6.3 5.6 7.4 6.6
Prepaid Assets and Others 0.7 0.7 0.9 1.0 1.1
Deferred Current Assets 0.4 1.9 2.1 1.9 1.8
Deferred Taxes,Current Assets 0.4 1.9 2.1 1.9 1.8
Other Current Assets 6.7 4.2 0.6 1.1 1.2
Total Current Assets 59.9 61.4 86.9 89.4 97.2
 
Net Property,Plant,and Equipment
20.9 26.8 28.4 28.7 28.3
Gross Property,Plant,and Equipment
0.0 0.0 48.7 0.0 0.0
Land and Improvements 0.0 0.0 5.9 0.0 0.0
Buildings and Improvements 0.0 0.0 15.8 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 23.3 0.0 0.0
Construction in Progress 0.0 0.0 3.6 0.0 0.0
Accumulated Depreciation 0.0 0.0 -20.3 0.0 0.0
Deferred Non-Current Assets 12.9 12.5 13.2 12.7 12.9
Deferred Costs
0.0 0.0 0.0 0.0 0.2
Deferred Financing Costs 0.0 0.0 0.0 0.0 0.2
Other Non-Current Assets 0.4 1.6 0.7 0.9 0.9
Total Non-Current Assets 34.1 40.9 42.3 42.4 42.3
 
Total Assets 94.1 102.3 129.2 131.8 139.5
           
Liabilities and Shareholders' Equity
Payables
5.7 7.1 3.5 4.0 5.7
Accounts Payable 4.3 6.2 2.6 3.1 4.9
Taxes Payable 1.4 0.9 0.9 0.8 0.9
Accrued Expenses,Current 4.0 9.2 8.4 7.4 8.6
Other Current Liabilities 0.0 0.0 0.6 0.7 0.0
Total Current Liabilities 9.6 16.3 12.6 12.1 14.3
           
Total Non-Current Liabilities and MI 4.8 4.8 4.8 4.8 5.5
           
Total Liabilities 14.4 21.1 17.3 16.9 19.8
           
Capital Stock
0.3 0.3 0.4 0.4 0.4
Common Stock 0.3 0.3 0.4 0.4 0.4
Retained Earnings -128.7 -127.1 -122.4 -118.8 -112.8
Additional Paid in Capital 210.3 210.1 235.8 235.4 234.8
Treasury Stock -0.1 -0.1 -0.1 -0.1 -0.1
Accum Gains/ Losses Not Affecting RE -2.1 -2.1 -1.9 -2.1 -2.7
Total Equity 79.6 81.2 111.9 114.8 119.6
           
Total Liabilities and Equity 94.1 102.3 129.2 131.8 139.5
           
Ordinary Shares Outstanding 26.49 26.32 41.88 41.86 41.82
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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