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STR Holdings (STR Holdings) Total Liabilities : $9.13 Mil (As of Sep. 2019)


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STR Holdings's Total Liabilities for the quarter that ended in Sep. 2019 was $9.13 Mil.

STR Holdings's quarterly Total Liabilities declined from Mar. 2019 ($8.43 Mil) to Jun. 2019 ($6.39 Mil) but then increased from Jun. 2019 ($6.39 Mil) to Sep. 2019 ($9.13 Mil).

STR Holdings's annual Total Liabilities declined from Dec. 2016 ($5.49 Mil) to Dec. 2017 ($5.33 Mil) and declined from Dec. 2017 ($5.33 Mil) to Dec. 2018 ($5.15 Mil).


STR Holdings Total Liabilities Historical Data

The historical data trend for STR Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

STR Holdings Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.08 6.74 5.49 5.33 5.15

STR Holdings Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.32 5.15 8.43 6.39 9.13

STR Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

STR Holdings's Total Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.84+(0+5.5511151231258E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.306+0)
=5.15

Total Liabilities=Total Assets (A: Dec. 2018 )-Total Equity (A: Dec. 2018 )
=27.149-22.003
=5.15

STR Holdings's Total Liabilities for the quarter that ended in Sep. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.087+(5.038+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=9.13

Total Liabilities=Total Assets (Q: Sep. 2019 )-Total Equity (Q: Sep. 2019 )
=24.002-14.877
=9.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


STR Holdings Total Liabilities Related Terms

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STR Holdings (STR Holdings) Business Description

Traded in Other Exchanges
N/A
Address
10 Water Street, Enfield, CT, USA, 06082
STR Holdings Inc is a U.S based holding company. It is a provider of encapsulants to the solar industry. Encapsulant is a component used to protect solar cells and hold solar modules together. It has developed ethylene-vinyl acetate (EVA)-based encapsulants for use in commercial solar module manufacturing. The company's encapsulant formulations offer a range of properties and processing attributes, including various curing times and temperatures that align with the requirements of its customers' individual lamination processes and module constructions.
Executives
John A. Janitz director 6644 CORNERSTONE LANE, ROCHESTER HILLS MI 48306
Andrew M Leitch director 6615 CALLE PONTE BELLA, RANCHO SANTA FE CA 92091
Andrew Africk director
Alan N Forman officer: Senior VP & Gen. Counsel 21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367
Riley Investment Management Llc 10 percent owner 11100 SANTA MONICA BLVD., SUITE 810, LOS ANGELES CA 90025
Riley Investment Partners Lp 10 percent owner 11100 SANTA MONICA BLVD STE 810, LOS ANGELES CA 90025
Dominick Schiano director 30275 OAKLEAF LANE, FRANKLIN MI 48025
B. Riley & Co., Llc 10 percent owner 11100 SANTA MONICA BLVD., STE. 800, LOS ANGELES CA 90025
Bryant R Riley 10 percent owner C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367
Suisse Ag/ Credit 10 percent owner PARADEPLATZ 8, ZURICH V8 CH 8001
Susan C Schnabel director C/O CREDIT SUISSE FIRST BOSTON, 11 MADISON AVE, NEW YORK NY 10010
Red Mountain Partners, L.p. 10 percent owner 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Red Mountain Capital Management Inc other: Please refer to Remarks below. 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Rmcp Gp Llc other: Please refer to Remarks below. 1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067
Red Mountain Capital Partners Llc other: Please refer to Remarks below. 1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067

STR Holdings (STR Holdings) Headlines

From GuruFocus

STR Holdings, Inc. Elects to Deregister its Common Stock

By Marketwired Marketwired 02-08-2020

STR Holdings, Inc. Elects to Deregister its Common Stock

By GlobeNewswire GlobeNewswire 02-07-2020

Str Holdings Inc (STRI) Chairman, Pres. & CEO Dennis L. Jilot sells 41,069 Shares

By GuruFocus Research GuruFocus Editor 04-21-2010

Str Holdings Inc Reports Operating Results (10-Q)

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Str Holdings Inc Reports Operating Results (10-Q)

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STR Holdings, Inc. Completes Asset Sale to H.B. Fuller Company

By ACCESSWIRE ACCESSWIRE 01-27-2021

STR Holdings, Inc. Board Approves Wind-down of the Company

By ACCESSWIRE ACCESSWIRE 05-18-2021

Str Holdings Inc (STRI) Exec VP & CFO Barry A. Morris sells 5,134 Shares

By GuruFocus Research GuruFocus Editor 04-21-2010

Str Holdings Inc Reports Operating Results (10-Q)

By gurufocus 10qk 08-12-2010