The L.S. Starrett Company
SCX · NYSE
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,454 | $14,523 | $9,105 | $13,458 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,611 | $42,961 | $35,076 | $29,012 |
| Inventory | $65,414 | $66,900 | $60,572 | $52,987 |
| Other Curr. Assets | $9,723 | $8,669 | $14,467 | $8,641 |
| Total Curr. Assets | $122,202 | $133,053 | $119,220 | $104,098 |
| Property Plant & Equip (Net) | $44,306 | $42,656 | $40,290 | $41,555 |
| Goodwill | $1,015 | $1,015 | $1,015 | $1,015 |
| Intangibles | $4,672 | $4,640 | $4,888 | $4,997 |
| Long-Term Investments | $0 | $0 | $46,193 | $47,567 |
| Tax Assets | $17,056 | $14,924 | $19,073 | $21,018 |
| Other NC Assets | $3,551 | $3,266 | -$46,193 | -$47,567 |
| Total NC Assets | $70,600 | $66,501 | $65,266 | $68,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192,802 | $199,554 | $184,486 | $172,683 |
| Liabilities | – | – | – | – |
| Payables | $15,047 | $14,624 | $17,229 | $7,579 |
| Short-Term Debt | $6,650 | $8,077 | $17,609 | $6,437 |
| Tax Payable | $2,397 | $3,663 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,469 | $14,816 | $16,851 | $13,818 |
| Total Curr. Liab. | $39,563 | $41,180 | $51,689 | $27,834 |
| LT Debt | $8,696 | $29,071 | $8,744 | $28,996 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,076 | $26,874 | $40,518 | $69,870 |
| Total NC Liab. | $23,772 | $55,945 | $49,262 | $98,866 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63,335 | $97,125 | $100,951 | $126,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,430 | $7,293 | $7,109 | $6,988 |
| Retained Earnings | $112,147 | $89,059 | $74,181 | $58,648 |
| AOCI | -$47,935 | -$51,066 | -$54,262 | -$75,415 |
| Other Equity | $57,825 | $57,143 | $56,507 | $55,762 |
| Total Equity | $129,467 | $102,429 | $83,535 | $45,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192,802 | $199,554 | $184,486 | $172,683 |
| Net Debt | $4,892 | $22,625 | $17,248 | $21,975 |