Standex International Corporation
SXI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105 | $154 | $196 | $105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173 | $167 | $155 | $148 |
| Inventory | $130 | $87 | $99 | $105 |
| Other Curr. Assets | $74 | $22 | $34 | $21 |
| Total Curr. Assets | $481 | $430 | $483 | $379 |
| Property Plant & Equip (Net) | $208 | $172 | $164 | $168 |
| Goodwill | $610 | $281 | $265 | $268 |
| Intangibles | $226 | $79 | $76 | $86 |
| Long-Term Investments | $5 | $5 | $0 | $0 |
| Tax Assets | $12 | $17 | $15 | $8 |
| Other NC Assets | $25 | $21 | $22 | $26 |
| Total NC Assets | $1,086 | $575 | $542 | $555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,567 | $1,005 | $1,025 | $934 |
| Liabilities | – | – | – | – |
| Payables | $88 | $63 | $69 | $75 |
| Short-Term Debt | $11 | $8 | $8 | $8 |
| Tax Payable | $0 | $8 | $10 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68 | $48 | $54 | $60 |
| Total Curr. Liab. | $167 | $128 | $141 | $151 |
| LT Debt | $593 | $180 | $199 | $206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $68 | $76 | $77 | $78 |
| Total NC Liab. | $660 | $256 | $277 | $284 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $39 | $34 | $31 |
| Total Liabilities | $827 | $384 | $417 | $435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $1,127 | $1,086 | $1,027 | $901 |
| AOCI | -$165 | -$183 | -$158 | -$153 |
| Other Equity | -$292 | -$324 | -$303 | -$291 |
| Total Equity | $712 | $622 | $607 | $499 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,567 | $1,005 | $1,025 | $934 |
| Net Debt | $499 | $34 | $12 | $109 |