STRL
Rank #347Rank #347 by gross profitability (GP/assets 0.21) · ROE 24.4% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000874238 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-12-31filed 2018-03-06 | 2016-12-31filed 2017-03-09 | 2015-12-31filed 2016-03-14 | 2014-12-31filed 2015-03-16 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 84.0 | 42.8 | 4.4 | 22.8 |
| Short-term investments | — | — | 0.0 | 0.0 |
| Inventory | 4.6 | 3.7 | 2.5 | 7.4 |
| Total current assets | 278.5 | 175.9 | 134.9 | 157.0 |
| Property, plant & equipment, net | 54.4 | 68.1 | 73.5 | 87.1 |
| Goodwill | 85.2 | 54.8 | 54.8 | 54.8 |
| Intangible assets (excl. goodwill) | 44.8 | — | — | — |
| Total assets | 463.3 | 301.8 | 267.3 | 306.5 |
| Liabilities | ||||
| Accounts payable | 97.5 | 67.1 | 59.0 | 66.8 |
| Accrued liabilities | 9.3 | 6.2 | 3.9 | 4.2 |
| Total current liabilities | 182.3 | 146.6 | 104.6 | 104.7 |
| Total debt | 90.1 | 5.4 | 21.3 | 38.0 |
| Equity | ||||
| Retained earnings | (90.1) | (101.7) | (92.5) | (72.1) |
| Total shareholders' equity | 146.2 | 108.1 | 95.8 | 141.1 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?