L.S. Starrett (SCX)

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16.18

0.01 (0.06%)

At close: May 22, 2024, 8:00 PM

L.S. Starrett Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	10.45M	14.52M	9.11M	13.46M	15.58M	14.83M	14.61M	19.79M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	46.19M	47.57M	n/a	n/a	2.63M	2.65M
Other Long-Term Assets	3.55M	3.27M	-46.19M	-47.57M	1.67M	1.82M	2K	2.21M
Receivables	36.61M	42.96M	35.08M	29.01M	35.98M	33.09M	30.43M	34.37M
Inventory	65.41M	66.9M	60.57M	52.99M	61.79M	58.04M	58.1M	56.32M
Other Current Assets	9.72M	8.67M	14.47M	8.64M	6.62M	7.27M	6.99M	5.91M
Total Current Assets	122.2M	133.05M	119.22M	104.1M	119.97M	113.23M	110.12M	120.91M
Property-Plant & Equipment	44.31M	42.66M	40.29M	41.55M	36.68M	36.51M	39.34M	41.01M
Goodwill & Intangibles	5.69M	5.66M	5.9M	6.01M	13.13M	13.98M	14.54M	9.52M
Total Long-Term Assets	70.6M	66.5M	65.27M	68.58M	70.11M	69.06M	82.54M	80.69M
Total Assets	192.8M	199.55M	184.49M	172.68M	190.09M	182.29M	192.66M	201.6M
Account Payables	15.05M	14.62M	17.23M	7.58M	12.88M	9.84M	8.37M	8.98M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.65M	8.08M	17.61M	6.44M	4.07M	3.65M	11.51M	1.54M
Other Current Liabilities	17.87M	18.48M	16.85M	13.82M	15.73M	12.7M	10.86M	11.29M
Total Current Liabilities	39.56M	41.18M	51.69M	27.83M	32.68M	26.19M	30.74M	21.82M
Long-Term Debt	8.7M	29.07M	8.74M	29M	17.54M	17.31M	6.09M	17.11M
Other Long-Term Liabilities	15.08M	26.87M	40.52M	69.87M	56.49M	50.92M	63.8M	77.74M
Total Long-Term Liabilities	23.77M	55.95M	49.26M	98.87M	74.03M	68.23M	69.9M	88.27M
Total Liabilities	63.34M	97.13M	100.95M	126.7M	106.71M	94.42M	100.64M	110.08M
Total Debt	15.35M	37.15M	26.35M	35.43M	21.61M	20.96M	17.61M	18.65M
Common Stock	7.43M	7.29M	7.11M	6.99M	6.9M	7.02M	7.03M	7.02M
Retained Earnings	112.15M	89.06M	74.18M	58.65M	80.49M	74.37M	79.4M	81.23M
Comprehensive Income	-47.94M	-51.07M	-54.26M	-75.42M	-59.28M	-49.16M	-49.98M	-51.97M
Shareholders Equity	129.47M	102.43M	83.53M	45.98M	83.38M	87.87M	92.03M	91.51M
Total Investments	n/a	n/a	46.19M	47.57M	n/a	n/a	2.63M	2.65M