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STR Holdings's other current assets for the quarter that ended in Sep. 2019 was $1.63 Mil.
STR Holdings's quarterly other current assets declined from Mar. 2019 ($1.41 Mil) to Jun. 2019 ($1.22 Mil) but then increased from Jun. 2019 ($1.22 Mil) to Sep. 2019 ($1.63Mil).
STR Holdings's annual other current assets declined from Dec. 2016 ($2.07 Mil) to Dec. 2017 ($1.52 Mil) declined from Dec. 2017 ($1.52 Mil) to Dec. 2018 ($1.14 Mil).
The historical data trend for STR Holdings's Other Current Assets 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.
STR Holdings Annual Data | |||||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | |||||||||||
Other Current Assets | Get a 7-Day Free Trial | 4.14 | 3.26 | 2.07 | 1.52 | 1.14 |
STR Holdings Quarterly Data | ||||||||||||||||||||
Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | |
Other Current Assets | Get a 7-Day Free Trial | 1.31 | 1.14 | 1.41 | 1.22 | 1.63 |
Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:
The assets grouped under other current assets are most commonly:
Some companies can and do choose to report each of these items separately.
Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.
Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.
Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.
Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.
There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.
At most companies, other current assets are a small and unimportant part of the total balance sheet.
Thank you for viewing the detailed overview of STR Holdings's Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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