The L.S. Starrett Company
SCX · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,527 | $5,684 | $12,529 | $10,454 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,873 | $34,826 | $34,506 | $36,611 |
| Inventory | $58,518 | $61,284 | $65,126 | $65,414 |
| Other Curr. Assets | $10,192 | $10,950 | $9,859 | $9,723 |
| Total Curr. Assets | $112,110 | $112,744 | $122,020 | $122,202 |
| Property Plant & Equip (Net) | $49,230 | $49,273 | $47,230 | $44,306 |
| Goodwill | $1,015 | $1,000 | $1,000 | $1,015 |
| Intangibles | $4,896 | $4,829 | $4,774 | $4,672 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15,953 | $15,667 | $17,313 | $17,056 |
| Other NC Assets | $3,440 | $3,534 | $3,417 | $3,551 |
| Total NC Assets | $74,519 | $74,303 | $73,734 | $70,600 |
| Other Assets | $0 | $15 | $15 | $0 |
| Total Assets | $186,629 | $187,062 | $195,769 | $192,802 |
| Liabilities | – | – | – | – |
| Payables | $14,750 | $13,487 | $16,587 | $15,047 |
| Short-Term Debt | $3,873 | $6,007 | $6,895 | $6,650 |
| Tax Payable | $46 | $2,829 | $2,142 | $2,397 |
| Deferred Revenue | $46 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,146 | $13,946 | $15,883 | $15,469 |
| Total Curr. Liab. | $35,861 | $36,269 | $41,507 | $39,563 |
| LT Debt | $5,768 | $6,069 | $11,093 | $8,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,896 | $13,598 | $14,179 | $15,076 |
| Total NC Liab. | $20,664 | $19,667 | $25,272 | $23,772 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56,525 | $55,936 | $66,779 | $63,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,504 | $7,506 | $7,484 | $7,430 |
| Retained Earnings | $114,310 | $113,672 | $114,067 | $112,147 |
| AOCI | -$49,951 | -$48,102 | -$50,374 | -$47,935 |
| Other Equity | $58,241 | $58,050 | $57,813 | $57,825 |
| Total Equity | $130,104 | $131,126 | $128,990 | $129,467 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $186,629 | $187,062 | $195,769 | $192,802 |
| Net Debt | $2,114 | $6,392 | $5,459 | $4,892 |