Star Holdings (STHO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 47.48M | 51.55M | 42.76M | 284.05M | 94.45M | 100.11M | 244.89M | 254.36M | 82.45M | 262.22M | 270.01M | 290.08M | 324.19M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 46.38M | 50.08M | 40.59M | 44.2M | 30.31M | 34.96M | 45.05M | 48.28M | 45.73M | 50.66M | 45.56M | 54.94M | 70.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 14.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 5.53 | 6.61 | 14.85 | - | 33.15 | 10.67 | - | - | 15.44 | - | - | - | - |
| Inventory | 0 | 0 | 0 | 191.39M | 0 | 0 | 167.94M | 160.83M | 59.6M | 181.39M | 198.29M | 214.91M | 224.49M |
| Days Inventory Outstanding | - | - | - | 564.5 | - | - | 719.3 | 321.61 | 454.57 | 508.87 | 598.32 | 810 | 3.85K |
| Other Current Assets | 0 | 0 | 0 | 48.46M | 45.88M | 62.03M | 31.91M | 45.25M | -26.35M | 30.16M | 26.15M | 20.23M | 29.46M |
| Total Non-Current Assets | 432.82M | 518.64M | 553.11M | 305.87M | 523.78M | 508.54M | 451.65M | 346.68M | 540.46M | 406.98M | 334.26M | 412.3M | 488.93M |
| Property, Plant & Equipment | 0 | 457K | 575K | 72.93M | 190.35M | 177.44M | 74.56M | 75.2M | 178.82M | 76.79M | 77.81M | 78.93M | 77.53M |
| Fixed Asset Turnover | - | 49.14x | 0.37x | 0.26x | 0.05x | 0.21x | 0.23x | 0.19x | 0.16x | 0.64x | 0.34x | 0.33x | 0.22x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 100K | 102K | 104K | 110K | 116K | 127K | 138K | 151K | 165K | 180K | 273K | 289K | 304K |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 480.36M | 570.2M | 595.86M | 589.92M | 618.24M | 608.65M | 696.54M | 601.04M | 622.9M | 669.2M | 604.27M | 702.39M | 813.12M |
| Asset Turnover | 0.04x | 0.04x | 0.02x | 0.06x | 0.01x | 0.04x | 0.03x | 0.04x | 0.03x | 0.08x | 0.04x | 0.03x | 0.02x |
| Asset Growth % | -22.3% | -6.32% | -14.45% | -1.85% | -0.75% | -9.05% | 15.27% | -14.43% | -23.39% | - | - | - | - |
| Total Current Liabilities | 0 | 0 | 38.86M | 25.55M | 47.77M | 260.37M | 25.03M | 45.76M | 235.01M | 18.01M | 14.84M | 15.99M | 14.58M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 2.06M | 34.45M | 0 | 0 | 2.8M | 3.15M | 10.07M |
| Days Payables Outstanding | - | - | - | - | - | - | 79.9 | 100.54 | - | - | 8.62 | 24.36 | 172.73 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 7M | 0 | 0 | 0 | 0 | 194.66M | 4.9M | 0 | 0 | 0 |
| Current Ratio | - | - | 1.10x | 11.12x | 1.98x | 0.38x | 9.79x | 5.56x | 0.35x | 14.56x | 18.19x | 18.14x | 22.24x |
| Quick Ratio | - | - | 1.10x | 3.63x | 1.98x | 0.38x | 3.07x | 2.04x | 0.10x | 4.49x | 4.83x | 4.70x | 6.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 240.2M | 304.33M | 263.34M | 268.42M | 234.1M | 3.29M | 222.89M | 198.53M | 3.18M | 217.34M | 240.65M | 255.72M | 277.91M |
| Long-Term Debt | 207M | 269.36M | 259.27M | 245.4M | 231.46M | 0 | 201.21M | 197.21M | 195.02M | 192.9M | 212.82M | 227.4M | 251.78M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 240.2M | 304.33M | 302.2M | 293.97M | 281.87M | 263.66M | 247.92M | 244.28M | 238.2M | 235.36M | 255.49M | 271.71M | 292.49M |
| Total Debt | 207.52M | 269.99M | 260.02M | 246.26M | 232.44M | 218.44M | 202.41M | 198.53M | 196.45M | 194.43M | 214.47M | 229.16M | 253.65M |
| Net Debt | 161.14M | 219.91M | 219.43M | 202.06M | 202.13M | 183.49M | 157.37M | 150.25M | 150.72M | 143.77M | 168.9M | 174.22M | 183.41M |
| Debt / Equity | 0.86x | 1.02x | 0.89x | 0.83x | 0.69x | 0.63x | 0.45x | 0.56x | 0.51x | 0.45x | 0.61x | 0.53x | 0.49x |
| Debt / EBITDA | - | 29.26x | - | 36.05x | - | 36.12x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 23.83x | - | 29.58x | - | 30.34x | - | - | - | - | - | - | - |
| Interest Coverage | -1.37x | -2.91x | 1.06x | -9.04x | -2.70x | -24.00x | 52.26x | -6.29x | -11.91x | 18.56x | -17.59x | -1.73x | -1.98x |
| Total Equity | 240.15M | 265.87M | 293.67M | 295.95M | 336.37M | 345M | 448.62M | 356.75M | 384.71M | 433.84M | 348.78M | 430.68M | 520.63M |
| Equity Growth % | -28.6% | -22.94% | -34.54% | -17.04% | -12.57% | -20.48% | 28.63% | -17.16% | -26.11% | - | - | - | - |
| Book Value per Share | 19.80 | 20.85 | 22.30 | 22.23 | 25.25 | 25.90 | 33.68 | 26.78 | 28.88 | 32.57 | 26.18 | 32.33 | 39.09 |
| Total Shareholders' Equity | 238.89M | 251.77M | 275.43M | 276.14M | 316.14M | 324.34M | 427.55M | 335.31M | 362.42M | 411.55M | 344.92M | 426.88M | 516.84M |
| Common Stock | 12K | 12K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K | 13K |
| Retained Earnings | -357.7M | -347.44M | -328.31M | -330.11M | -290.8M | -283.2M | -180.64M | -272.54M | -245.42M | -196.44M | -262.57M | -180.76M | -90.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.05M | -424K | -381K | -1.19M | -698K | -104K | 551K | 216K | 206K | 359K | -139K | 0 | 0 |
| Minority Interest | 1.26M | 14.1M | 18.24M | 19.8M | 20.23M | 20.66M | 21.07M | 21.44M | 22.29M | 22.29M | 3.86M | 3.8M | 3.8M |