The L.S. Starrett Company
SCX · NYSE
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $15 | $9 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37 | $43 | $35 | $29 |
| Inventory | $65 | $67 | $61 | $53 |
| Other Curr. Assets | $10 | $9 | $14 | $9 |
| Total Curr. Assets | $122 | $133 | $119 | $104 |
| Property Plant & Equip (Net) | $44 | $43 | $40 | $42 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $46 | $48 |
| Tax Assets | $17 | $15 | $19 | $21 |
| Other NC Assets | $4 | $3 | -$46 | -$48 |
| Total NC Assets | $71 | $67 | $65 | $69 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193 | $200 | $184 | $173 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $17 | $8 |
| Short-Term Debt | $7 | $8 | $18 | $6 |
| Tax Payable | $2 | $4 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $15 | $17 | $14 |
| Total Curr. Liab. | $40 | $41 | $52 | $28 |
| LT Debt | $9 | $29 | $9 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $27 | $41 | $70 |
| Total NC Liab. | $24 | $56 | $49 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63 | $97 | $101 | $127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $112 | $89 | $74 | $59 |
| AOCI | -$48 | -$51 | -$54 | -$75 |
| Other Equity | $58 | $57 | $57 | $56 |
| Total Equity | $129 | $102 | $84 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193 | $200 | $184 | $173 |
| Net Debt | $5 | $23 | $17 | $22 |