STR Holdings Inc (STRI) financial statements (2020 and earlier)

Company profile

Business Address 10 WATER STREET
ENFIELD, CT 06082
State of Incorp. DE
Fiscal Year End December 31
SIC 3081 - Unsupported Plastics Film and Sheet (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 6131281758
Cash and cash equivalents 6131281758
Receivables 22620205
Inventory, net of allowances, customer advances and progress billings 212589
Inventory 212589
Prepaid expense 111121
Income taxes receivable12
Deferred tax assets    02
Other current assets 111221
Total current assets: 111823354987
Noncurrent Assets
Property, plant and equipment 1198112028
Disposal group, including discontinued operation, noncurrent assets 566  
Other noncurrent assets 000001
Deferred tax assets, net     13
Other undisclosed noncurrent assets    8  
Total noncurrent assets: 161514192142
TOTAL ASSETS: 2733375470129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4456812
Accounts payable 212233
Accrued liabilities 123338
Employee-related liabilities     0 
Taxes payable 111121
Deferred compensation liability      1
Restructuring reserve     0
Accrued environmental loss contingencies     00
Other liabilities     01
Other undisclosed current liabilities 0000(0)(1)
Total current liabilities: 5557813
Noncurrent Liabilities
Liabilities, other than long-term debt 01  55
Deferred tax liabilities, net01  0 
Other liabilities     55
Total noncurrent liabilities: 01  55
Total liabilities: 55571217
Stockholders' equity
Stockholders' equity attributable to parent 2228314758112
Common stock 000000
Treasury stock, value (0)(0)(0)(0)(0)(0)
Additional paid in capital 232232232231230236
Accumulated other comprehensive loss (6)(5)(6)(6)(4)(2)
Accumulated deficit (205)(199)(194)(178)(169)(122)
Total stockholders' equity: 2228314758112
TOTAL LIABILITIES AND EQUITY: 2733375470129

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 111420303932
Revenue, net1420303932
Cost of revenue
(Cost of Goods and Services Sold)
 (12)(15)(22)(32)(45)(34)
Gross profit: (1)(1)(2)(2)(5)(2)
Operating expenses (7)(6)(11)(11)(17)(27)
Other undisclosed operating income     24
Operating loss: (8)(7)(13)(13)(20)(25)
Nonoperating income (expense) 33(2)(1)0(0)
Gain on contract termination 1     
Foreign currency transaction gain (loss), before tax (0)0(1)(0)0(0)
Other nonoperating income (expense) 23(2)(1)  
Interest and debt expense      (0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (1)(0)(1)(0)30
Loss from continuing operations before income taxes: (6)(5)(16)(14)(16)(26)
Income tax expense (benefit) 0(0) 0(7)7
Loss from continuing operations: (6)(5)(16)(13)(23)(18)
Income (loss) from discontinued operations    4(1) 
Net loss available to common stockholders, diluted: (6)(5)(16)(9)(24)(18)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (6)(5)(16)(9)(24)(18)
Comprehensive loss: (6)(5)(16)(9)(24)(18)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (0)1(1)(2)(2)1
Comprehensive loss, net of tax, attributable to parent: (6)(4)(16)(11)(26)(18)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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