STR Holdings Inc (STRI) financial statements (2021 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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments613128175882
Cash and cash equivalents613128175882
Receivables226202055
Inventory, net of allowances, customer advances and progress billings2125899
Inventory2125899
Prepaid expense111121
Prepaid expense and other current assets2
Income taxes receivable127
Deferred tax assets    022
Other current assets111221
Total current assets:111823354987107
Noncurrent Assets
Property, plant and equipment119811202828
Intangible assets, net (including goodwill)     135
Intangible assets, net (excluding goodwill)      135
Disposal group, including discontinued operation, noncurrent assets566  
Deferred costs      0
Other noncurrent assets000001
Prepaid expense and other noncurrent assets1
Deferred tax assets, net     1312
Other undisclosed noncurrent assets   8  (135)
Total noncurrent assets:16151419214241
TOTAL ASSETS:2733375470129147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities445681214
Accounts payable2122333
Accrued liabilities12333810
Employee-related liabilities    0  
Taxes payable1111211
Deferred compensation liability     12
Restructuring reserve    0
Accrued environmental loss contingencies    000
Other liabilities    01 
Other undisclosed current liabilities0000(0)(1)(2)
Total current liabilities:555781314
Noncurrent Liabilities
Liabilities, other than long-term debt01  556
Deferred tax liabilities, net01  0  
Other liabilities    556
Total noncurrent liabilities:01  556
Total liabilities:5557121720
Stockholders' equity
Stockholders' equity attributable to parent2228314758112127
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital232232232231230236234
Accumulated other comprehensive loss(6)(5)(6)(6)(4)(2)(2)
Accumulated deficit(205)(199)(194)(178)(169)(122)(104)
Total stockholders' equity:2228314758112127
TOTAL LIABILITIES AND EQUITY:2733375470129147

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues11142030393295
Revenue, net142030393295
Cost of revenue
(Cost of Goods and Services Sold)
(12)(15)(22)(32)(45)(34)(97)
Gross profit:(1)(1)(2)(2)(5)(2)(2)
Operating expenses(7)(6)(11)(11)(17)(27)(119)
Other undisclosed operating income (loss)    24(163)
Operating loss:(8)(7)(13)(13)(20)(25)(283)
Nonoperating income (expense)33(2)(1)0(0)(0)
Gain on contract termination1      
Foreign currency transaction gain (loss), before tax(0)0(1)(0)0(0)(0)
Other nonoperating income (expense)23(2)(1)   
Interest and debt expense     (0)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)(0)(1)(0)307
Loss from continuing operations before income taxes:(6)(5)(16)(14)(16)(26)(278)
Income tax expense (benefit)0(0) 0(7)766
Loss from continuing operations:(6)(5)(16)(13)(23)(18)(212)
Income (loss) from discontinued operations   4(1) 4
Net loss available to common stockholders, diluted:(6)(5)(16)(9)(24)(18)(207)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(6)(5)(16)(9)(24)(18)(207)
Comprehensive loss:(6)(5)(16)(9)(24)(18)(207)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)1(1)(2)(2)10
Comprehensive loss, net of tax, attributable to parent:(6)(4)(16)(11)(26)(18)(207)

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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