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    STR Holdings, Inc. (STRI)

    -Other OTC
    0.44 0.00(0.00%) Feb 8, 11:03AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents16,552  58,173  81,985  
    Short Term Investments -   -   -  
    Net Receivables20,381  18,664  14,078  
    Inventory8,248  8,557  8,585  
    Other Current Assets4,072  1,486  1,970  
    Total Current Assets 49,253   86,880   106,618  
    Long Term Investments -   -   -  
    Property Plant and Equipment20,195  28,398  27,750  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets354  733  879  
    Deferred Long Term Asset Charges -  13,198  11,917  
    Total Assets 69,802   129,209   147,164  
    Liabilities
    Current Liabilities
    Accounts Payable7,298  11,927  14,186  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities204  630   -  
    Total Current Liabilities 7,502   12,557   14,186  
    Long Term Debt -   -   -  
    Other Liabilities4,505  4,790  5,539  
    Deferred Long Term Liability Charges72   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 12,079   17,347   19,725  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock181  139  416  
    Retained Earnings(168,618)(122,421)(104,135)
    Treasury Stock(57)(57)(57)
    Capital Surplus230,276  236,114  233,659  
    Other Stockholder Equity(4,059)(1,913)(2,444)
    Total Stockholder Equity 57,723   111,862   127,439  
    Net Tangible Assets 57,723   111,862   127,439  

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    Currency in USD.