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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	7.53M	5.68M	12.53M	10.45M	8.6M	8.96M	11.9M	14.52M	8.02M	9.44M	6.63M	9.11M	11.25M	14.56M	11.56M	13.46M	10.21M	9.38M	10.51M	15.58M	12.85M	13.43M	14.02M	14.83M	15.44M	15.13M	12.12M	14.61M	17.06M	16.73M	21.31M	19.79M	22.23M	18.38M	12.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.57M
Long-Term Investments	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.08M	-18.6M	-18.72M	-19.07M	-23.51M	-23.85M	-23.91M	-21.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.89M	n/a	2.72M	2.63M	2.55M	2.52M	2.6M	2.65M	2.73M	3.1M	3.21M
Other Long-Term Assets	3.44M	3.53M	3.42M	3.55M	3.37M	3.28M	3.16M	3.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.02M	1.58M	1.71M	1.63M	1.67M	1.79M	1.76M	1.83M	1.82M	2K	2.72M	1K	2K	2K	2.26M	2.22M	2.21M	2.19M	2.17M	2.15M
Receivables	35.87M	34.83M	34.51M	36.61M	36.27M	38.15M	38.06M	42.96M	41.41M	34.53M	39.09M	35.08M	34.47M	34.38M	30.63M	29.01M	29.05M	33.99M	31.34M	35.98M	32.57M	31.59M	31.02M	33.09M	31.68M	29.35M	28.92M	30.43M	28.01M	31.39M	27.36M	34.37M	31.74M	31.2M	29.17M
Inventory	58.52M	61.28M	65.13M	65.41M	67.69M	70.09M	70.08M	66.9M	73.08M	63.87M	61.2M	60.57M	52.54M	51.02M	50.08M	52.99M	58.3M	65.11M	64.53M	61.79M	63.16M	60.7M	58.03M	58.04M	63.8M	61.79M	62.11M	58.1M	58.23M	58.2M	59.02M	56.32M	57.66M	58.26M	60.09M
Other Current Assets	10.19M	10.95M	9.86M	9.72M	10.07M	9.73M	10.14M	8.67M	15.02M	14.47M	15.51M	14.47M	10.36M	9.39M	8.89M	8.64M	6.63M	6.42M	6.74M	6.62M	7.67M	8.59M	7.81M	7.27M	7.55M	8.86M	8.57M	6.99M	7.38M	7.32M	7.81M	5.91M	5.9M	6.2M	6.78M
Total Current Assets	112.11M	112.74M	122.02M	122.2M	122.62M	126.92M	130.19M	133.05M	137.53M	122.32M	122.42M	119.22M	108.61M	109.35M	101.16M	104.1M	104.2M	114.9M	113.11M	119.97M	116.25M	114.3M	110.87M	113.23M	118.47M	115.13M	111.73M	110.12M	110.67M	113.64M	115.49M	120.91M	121.8M	118.19M	120.8M
Property-Plant & Equipment	49.23M	49.27M	47.23M	44.31M	43.5M	43.5M	41.2M	42.66M	44.53M	41.62M	42.6M	40.29M	39.19M	40.89M	41.37M	41.55M	42.31M	43.87M	42.86M	36.68M	36.9M	35.39M	35.34M	36.51M	38.66M	39.27M	39.99M	39.34M	39.96M	39.87M	39.98M	41.01M	42.55M	42.94M	42.87M
Goodwill & Intangibles	5.9M	5.83M	5.77M	5.69M	5.57M	5.45M	5.52M	5.66M	5.73M	5.78M	5.86M	5.9M	5.95M	5.94M	5.96M	6.01M	12.66M	12.78M	12.97M	13.13M	13.29M	13.47M	13.79M	13.98M	14.12M	14.23M	14.55M	14.54M	14.02M	9.16M	9.34M	9.52M	9.68M	9.82M	9.99M
Total Long-Term Assets	74.52M	74.3M	73.73M	70.6M	71.23M	66.17M	64.24M	66.5M	68.34M	66M	67.18M	65.27M	68.65M	70.68M	71.25M	68.58M	74.53M	76.5M	75.8M	70.11M	67.7M	66.77M	67.55M	69.06M	73.19M	75.07M	83.49M	82.54M	80.73M	78.87M	83.42M	80.69M	75.72M	76.81M	76.93M
Total Assets	186.63M	187.06M	195.77M	192.8M	193.87M	193.11M	194.43M	199.55M	205.87M	188.32M	189.6M	184.49M	177.25M	180.04M	172.41M	172.68M	178.73M	191.4M	188.92M	190.09M	183.96M	181.07M	178.43M	182.29M	191.66M	190.2M	195.22M	192.66M	191.41M	192.51M	198.91M	201.6M	197.53M	195M	197.72M
Account Payables	14.75M	13.49M	16.59M	15.05M	15.01M	13.02M	15.75M	14.62M	17.91M	15.11M	17.31M	17.23M	12.09M	10.36M	9.41M	7.58M	9.25M	11.73M	11.8M	12.88M	13.73M	12M	10.39M	9.84M	10.46M	9.08M	9.88M	8.37M	8.28M	8.06M	8.54M	8.98M	10.41M	8.15M	8.85M
Deferred Revenue	46K	n/a	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.87M	6.01M	6.89M	6.65M	7.32M	7.28M	6.82M	8.08M	24.37M	23.39M	23.78M	17.61M	8.14M	8.72M	7.28M	6.44M	4.92M	6.18M	5.88M	4.07M	3.04M	2.99M	3.48M	3.65M	4.68M	17.05M	11.53M	11.51M	1.6M	1.58M	1.56M	1.54M	1.53M	1.52M	1.53M
Other Current Liabilities	17.19M	16.77M	18.02M	17.87M	15.32M	15.03M	15.45M	18.48M	16.68M	13.32M	15.21M	16.85M	13.41M	11.67M	12.95M	13.82M	10.47M	12.7M	12.67M	15.73M	11.09M	11.22M	10.85M	12.7M	10.93M	10.71M	10.72M	10.86M	9.46M	9.68M	10.07M	11.29M	9.37M	9.36M	9.55M
Total Current Liabilities	35.86M	36.27M	41.51M	39.56M	37.65M	35.33M	38.51M	41.18M	58.96M	51.81M	56.3M	51.69M	33.64M	30.75M	29.64M	27.83M	24.63M	30.61M	30.35M	32.68M	27.87M	26.21M	24.73M	26.19M	26.07M	36.84M	32.13M	30.74M	19.33M	19.32M	20.17M	21.82M	21.32M	19.02M	19.94M
Long-Term Debt	5.77M	6.07M	11.09M	8.7M	13.46M	23.84M	27.78M	29.07M	13.64M	13.67M	10.39M	8.74M	21.56M	23.61M	23.88M	29M	28.67M	22.17M	23.01M	17.54M	17.99M	17.43M	16.87M	17.31M	17.74M	5.26M	5.68M	6.09M	15.9M	16.31M	16.71M	17.11M	17.5M	17.89M	18.77M
Other Long-Term Liabilities	14.9M	13.6M	14.18M	15.08M	25.71M	26.03M	26.3M	26.87M	37M	37.65M	39.66M	40.52M	64.71M	67.59M	68.69M	69.87M	49.91M	54M	54.96M	56.49M	46.93M	48.64M	49.84M	50.92M	60.8M	63.06M	63.74M	63.8M	59.15M	59.92M	71.11M	77.74M	57.69M	62.55M	63.53M
Total Long-Term Liabilities	20.66M	19.67M	25.27M	23.77M	39.16M	49.87M	54.08M	55.95M	50.64M	51.32M	50.05M	49.26M	86.27M	91.2M	92.57M	98.87M	78.58M	76.18M	77.97M	74.03M	64.92M	66.07M	66.71M	68.23M	78.53M	68.32M	69.42M	69.9M	75.05M	76.23M	87.82M	88.27M	69.64M	72.21M	73.92M
Total Liabilities	56.52M	55.94M	66.78M	63.34M	76.81M	85.2M	92.6M	97.13M	109.59M	103.13M	106.35M	100.95M	119.91M	121.95M	122.2M	126.7M	103.21M	106.78M	108.32M	106.71M	92.78M	92.28M	91.44M	94.42M	104.6M	105.17M	101.55M	100.64M	94.38M	95.54M	107.99M	110.08M	90.95M	91.23M	93.86M
Total Debt	12.23M	12.08M	17.99M	15.35M	20.78M	31.13M	34.6M	37.15M	38M	37.06M	34.16M	26.35M	29.7M	32.33M	31.16M	35.43M	33.58M	28.35M	28.89M	21.61M	21.04M	20.43M	20.35M	20.96M	22.42M	22.31M	17.21M	17.61M	17.5M	17.89M	18.27M	18.65M	19.03M	19.41M	20.31M
Common Stock	7.5M	7.51M	7.48M	7.43M	7.43M	7.43M	7.37M	7.29M	7.26M	7.25M	7.23M	7.11M	7.1M	7.11M	6.99M	6.99M	6.97M	6.96M	6.95M	6.9M	6.89M	6.89M	7.04M	7.02M	7.02M	7.01M	7M	7.03M	7.06M	7.05M	7.04M	7.02M	7.01M	7.02M	7.02M
Retained Earnings	114.31M	113.67M	114.07M	112.15M	101.72M	94.25M	91.11M	89.06M	84.22M	79.94M	77.41M	74.18M	69.64M	66.62M	62.76M	58.65M	83.14M	82.53M	81.27M	80.49M	79.01M	76.92M	74.99M	74.37M	73.54M	71.91M	79.13M	79.4M	80.15M	81.64M	81.29M	81.23M	96.93M	97.04M	97.28M
Comprehensive Income	-49.95M	-48.1M	-50.37M	-47.94M	-49.72M	-51.22M	-53.9M	-51.07M	-52.16M	-58.88M	-57.94M	-54.26M	-75.72M	-71.83M	-75.67M	-75.42M	-70.22M	-60.39M	-63.04M	-59.28M	-49.86M	-50.08M	-50.77M	-49.16M	-49.06M	-49.35M	-47.75M	-49.98M	-45.89M	-47.3M	-52.78M	-51.97M	-52.39M	-55.29M	-55.4M
Shareholders Equity	130.1M	131.13M	128.99M	129.47M	117.06M	107.91M	101.83M	102.43M	96.27M	85.19M	83.25M	83.53M	57.35M	58.08M	50.2M	45.98M	75.52M	84.62M	80.6M	83.38M	91.17M	88.79M	86.99M	87.87M	87.06M	85.03M	93.67M	92.03M	97.02M	96.97M	90.92M	91.51M	106.58M	103.77M	103.87M
Total Investments	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-21.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.89M	n/a	2.72M	2.63M	2.55M	2.52M	2.6M	2.65M	2.73M	3.1M	7.57M