L.S. Starrett

NYSE: SCX · Real-Time Price · USD
16.18
0.01 (0.06%)
At close: May 22, 2024, 10:00 PM

L.S. Starrett Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
10.45M 14.52M 9.11M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a 46.19M
Other Long-Term Assets
3.55M 3.27M -46.19M
Receivables
36.61M 42.96M 35.08M
Inventory
65.41M 66.9M 60.57M
Other Current Assets
9.72M 8.67M 14.47M
Total Current Assets
122.2M 133.05M 119.22M
Property-Plant & Equipment
44.31M 42.66M 40.29M
Goodwill & Intangibles
5.69M 5.66M 5.9M
Total Long-Term Assets
70.6M 66.5M 65.27M
Total Assets
192.8M 199.55M 184.49M
Account Payables
15.05M 14.62M 17.23M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
6.65M 8.08M 17.61M
Other Current Liabilities
17.87M 18.48M 16.85M
Total Current Liabilities
39.56M 41.18M 51.69M
Long-Term Debt
8.7M 29.07M 8.74M
Other Long-Term Liabilities
15.08M 26.87M 40.52M
Total Long-Term Liabilities
23.77M 55.95M 49.26M
Total Liabilities
63.34M 97.13M 100.95M
Total Debt
15.35M 37.15M 26.35M
Common Stock
7.43M 7.29M 7.11M
Retained Earnings
112.15M 89.06M 74.18M
Comprehensive Income
-47.94M -51.07M -54.26M
Shareholders Equity
129.47M 102.43M 83.53M
Total Investments
n/a n/a 46.19M