Standex International Corporation
SXI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $105 | $110 | $121 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $231 | $173 | $228 | $209 |
| Inventory | $136 | $130 | $120 | $104 |
| Other Curr. Assets | $22 | $74 | $29 | $31 |
| Total Curr. Assets | $488 | $481 | $487 | $465 |
| Property Plant & Equip (Net) | $207 | $208 | $190 | $178 |
| Goodwill | $600 | $610 | $611 | $587 |
| Intangibles | $218 | $226 | $227 | $208 |
| Long-Term Investments | $0 | $5 | $0 | $0 |
| Tax Assets | $12 | $12 | $17 | $22 |
| Other NC Assets | $31 | $25 | $23 | $24 |
| Total NC Assets | $1,067 | $1,086 | $1,068 | $1,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,555 | $1,567 | $1,555 | $1,483 |
| Liabilities | – | – | – | – |
| Payables | $88 | $88 | $76 | $73 |
| Short-Term Debt | $12 | $11 | $10 | $9 |
| Tax Payable | $19 | $0 | $13 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52 | $68 | $44 | $45 |
| Total Curr. Liab. | $170 | $167 | $143 | $138 |
| LT Debt | $583 | $593 | $616 | $568 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67 | $68 | $81 | $94 |
| Total NC Liab. | $650 | $660 | $697 | $662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $51 | $47 | $43 |
| Total Liabilities | $820 | $827 | $840 | $800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $1,138 | $1,127 | $1,116 | $1,098 |
| AOCI | -$179 | -$165 | -$178 | -$188 |
| Other Equity | -$293 | -$292 | -$293 | -$296 |
| Total Equity | $708 | $712 | $687 | $656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $28 | $28 | $27 |
| Total Liab. & Tot. Equity | $1,555 | $1,567 | $1,555 | $1,483 |
| Net Debt | $496 | $499 | $516 | $456 |