The L.S. Starrett Company
SCX · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $6 | $13 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $35 | $35 | $37 |
| Inventory | $59 | $61 | $65 | $65 |
| Other Curr. Assets | $10 | $11 | $10 | $10 |
| Total Curr. Assets | $112 | $113 | $122 | $122 |
| Property Plant & Equip (Net) | $49 | $49 | $47 | $44 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16 | $16 | $17 | $17 |
| Other NC Assets | $3 | $4 | $3 | $4 |
| Total NC Assets | $75 | $74 | $74 | $71 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187 | $187 | $196 | $193 |
| Liabilities | – | – | – | – |
| Payables | $15 | $13 | $17 | $15 |
| Short-Term Debt | $4 | $6 | $7 | $7 |
| Tax Payable | $0 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $14 | $16 | $15 |
| Total Curr. Liab. | $36 | $36 | $42 | $40 |
| LT Debt | $6 | $6 | $11 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $14 | $14 | $15 |
| Total NC Liab. | $21 | $20 | $25 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57 | $56 | $67 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $7 | $7 |
| Retained Earnings | $114 | $114 | $114 | $112 |
| AOCI | -$50 | -$48 | -$50 | -$48 |
| Other Equity | $58 | $58 | $58 | $58 |
| Total Equity | $130 | $131 | $129 | $129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $187 | $187 | $196 | $193 |
| Net Debt | $2 | $6 | $5 | $5 |