STR HOLDINGS Inc

(NYSE: STRI)
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1.29Down-0.01-0.77%Today's Close  |  1.29 unch unch After hours
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
26.5 58.2 62.2 72.3 78.4
Cash and Cash Equivalents 26.5 58.2 62.2 72.3 78.4
Receivables
18.7 16.6 12.5 11.2 13.5
Accounts Receivable 6.1 4.8 3.0 1.9 4.0
Taxes Receivable 12.6 11.8 9.5 9.3 9.5
Inventories
9.5 8.6 10.7 9.6 7.5
Finished Goods 3.5 2.9 3.3 3.0 2.3
Inventories Adjustments/Allowances -0.3 0.0 0.0 0.0 0.0
Raw Materials 6.3 5.6 7.4 6.6 5.2
Prepaid Assets and Others 0.7 0.9 1.0 1.1 1.3
Deferred Current Assets 1.9 2.1 1.9 1.8 2.0
Deferred Taxes,Current Assets 1.9 2.1 1.9 1.8 2.0
Other Current Assets 4.2 0.6 1.1 1.2 1.1
Total Current Assets 61.4 86.9 89.4 97.2 103.8
 
Net Property,Plant,and Equipment
26.8 28.4 28.7 28.3 27.5
Gross Property,Plant,and Equipment
0.0 48.7 0.0 0.0 0.0
Land and Improvements 0.0 5.9 0.0 0.0 0.0
Buildings and Improvements 0.0 15.8 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 23.3 0.0 0.0 0.0
Construction in Progress 0.0 3.6 0.0 0.0 0.0
Accumulated Depreciation 0.0 -20.3 0.0 0.0 0.0
Deferred Non-Current Assets 12.5 13.2 12.7 12.9 10.2
Deferred Costs
0.0 0.0 0.0 0.2 0.2
Deferred Financing Costs 0.0 0.0 0.0 0.2 0.2
Other Non-Current Assets 1.6 0.7 0.9 0.9 0.9
Total Non-Current Assets 40.9 42.3 42.4 42.3 38.8
 
Total Assets 102.3 129.2 131.8 139.5 142.5
           
Liabilities and Shareholders' Equity
Payables
7.1 3.5 4.0 5.7 4.7
Accounts Payable 6.2 2.6 3.1 4.9 3.9
Taxes Payable 0.9 0.9 0.8 0.9 0.8
Accrued Expenses,Current 9.2 8.4 7.4 8.6 9.0
Other Current Liabilities 0.0 0.6 0.7 0.0 0.0
Total Current Liabilities 16.3 12.6 12.1 14.3 13.7
           
Total Non-Current Liabilities and MI 4.8 4.8 4.8 5.5 5.4
           
Total Liabilities 21.1 17.3 16.9 19.8 19.1
           
Capital Stock
0.3 0.4 0.4 0.4 0.4
Common Stock 0.3 0.4 0.4 0.4 0.4
Retained Earnings -127.1 -122.4 -118.8 -112.8 -108.3
Additional Paid in Capital 210.1 235.8 235.4 234.8 234.2
Treasury Stock -0.1 -0.1 -0.1 -0.1 -0.1
Accum Gains/ Losses Not Affecting RE -2.1 -1.9 -2.1 -2.7 -2.8
Total Equity 81.2 111.9 114.8 119.6 123.4
           
Total Liabilities and Equity 102.3 129.2 131.8 139.5 142.5
           
Ordinary Shares Outstanding 26.32 41.88 41.86 41.82 41.68
 

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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