STRI — STR Holdings Balance Sheet

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Annual balance sheet for STR Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.6	7.7	12.4	13.5	5.64
Net Total Accounts Receivable
Net Total Receivables	20.3	19.4	2.99	1.2	2.26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.3	35.3	22.6	18.2	10.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.2	10.6	7.97	8.73	10.9
Other Long Term Assets
Total Assets	69.8	53.9	36.8	33.2	27.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7.5	6.74	5.49	4.63	4.84
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.1	6.74	5.49	5.33	5.15
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	57.7	47.2	31.4	27.9	22
Total Liabilities & Shareholders' Equity	69.8	53.9	36.8	33.2	27.1
Total Common Shares Outstanding