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Star Holdings (STHO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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12.96+0.09 (+0.70%)
As of 10:26AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
50,663
4,227
Total cash
50,663
4,227
Total current assets
85,403
97,943
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,740
245,587
Accumulated depreciation
-11,966
-11,713
Net property, plant and equipment
182,774
233,874
Equity and other investments
316,451
587,138
Other long-term assets
8,882
9,471
Total non-current assets
583,794
907,428
Total assets
669,197
1,005,371
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
192,895
-
Accrued liabilities
5,914
4,861
Deferred revenues
20,100
21,200
Total current liabilities
231,009
28,561
Non-current liabilities
Other long-term liabilities
2,810
2,535
Total non-current liabilities
4,348
4,541
Total liabilities
235,357
33,102
Stockholders' equity
Common stock
13
0
Retained earnings
-196,441
0
Accumulated other comprehensive income
359
0
Total stockholders' equity
411,554
971,543
Total liabilities and stockholders' equity
669,197
1,005,371