Standex International Corporation
SXI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,653 | $104,542 | $109,810 | $121,147 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $230,905 | $172,702 | $228,288 | $208,771 |
| Inventory | $135,777 | $129,994 | $119,966 | $103,984 |
| Other Curr. Assets | $22,238 | $73,641 | $28,827 | $31,020 |
| Total Curr. Assets | $487,573 | $480,879 | $486,891 | $464,922 |
| Property Plant & Equip (Net) | $206,546 | $208,362 | $189,980 | $177,600 |
| Goodwill | $599,923 | $610,338 | $610,740 | $586,712 |
| Intangibles | $218,164 | $225,757 | $226,823 | $207,504 |
| Long-Term Investments | $0 | $5,000 | $0 | $0 |
| Tax Assets | $11,522 | $11,971 | $16,633 | $21,981 |
| Other NC Assets | $31,136 | $24,573 | $23,489 | $24,219 |
| Total NC Assets | $1,067,291 | $1,086,001 | $1,067,665 | $1,018,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,554,864 | $1,566,880 | $1,554,556 | $1,482,938 |
| Liabilities | – | – | – | – |
| Payables | $87,704 | $88,001 | $76,488 | $73,390 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $18,722 | $0 | $12,631 | $10,933 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,286 | $49,413 | $3,623 | $3,642 |
| Total Curr. Liab. | $169,697 | $166,975 | $143,070 | $138,153 |
| LT Debt | $544,623 | $552,515 | $579,406 | $534,297 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67,337 | $67,743 | $80,969 | $93,905 |
| Total NC Liab. | $650,359 | $660,315 | $696,986 | $662,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,137 | $51,186 | $46,606 | $43,146 |
| Total Liabilities | $820,056 | $827,290 | $840,056 | $800,269 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,976 | $41,976 | $41,976 | $41,976 |
| Retained Earnings | $1,138,071 | $1,126,851 | $1,115,862 | $1,097,857 |
| AOCI | -$179,185 | -$164,765 | -$177,832 | -$187,769 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $707,659 | $711,677 | $686,928 | $656,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,149 | $27,913 | $27,572 | $26,635 |
| Total Liab. & Tot. Equity | $1,554,864 | $1,566,880 | $1,554,556 | $1,482,938 |
| Net Debt | $445,970 | $447,973 | $469,596 | $413,150 |