Standex International Corporation
SXI · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,542 | $154,203 | $195,706 | $104,844 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $172,702 | $166,758 | $154,578 | $148,284 |
| Inventory | $129,994 | $87,106 | $98,537 | $105,339 |
| Other Curr. Assets | $73,641 | $22,028 | $34,432 | $20,531 |
| Total Curr. Assets | $480,879 | $430,095 | $483,253 | $378,998 |
| Property Plant & Equip (Net) | $208,362 | $172,041 | $164,210 | $167,703 |
| Goodwill | $610,338 | $281,283 | $264,821 | $267,906 |
| Intangibles | $225,757 | $78,673 | $75,651 | $85,770 |
| Long-Term Investments | $5,000 | $4,900 | $0 | $0 |
| Tax Assets | $11,971 | $17,450 | $14,602 | $8,186 |
| Other NC Assets | $24,573 | $20,615 | $22,392 | $25,876 |
| Total NC Assets | $1,086,001 | $574,962 | $541,676 | $555,441 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,566,880 | $1,005,057 | $1,024,929 | $934,439 |
| Liabilities | – | – | – | – |
| Payables | $88,001 | $63,364 | $68,601 | $74,520 |
| Short-Term Debt | $11,129 | $8,289 | $8,036 | $7,891 |
| Tax Payable | $0 | $7,503 | $10,335 | $8,475 |
| Deferred Revenue | $0 | $0 | $0 | $41 |
| Other Curr. Liab. | $67,845 | $48,409 | $53,995 | $59,841 |
| Total Curr. Liab. | $166,975 | $127,565 | $140,967 | $150,768 |
| LT Debt | $592,572 | $179,601 | $199,215 | $206,187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67,743 | $76,388 | $77,298 | $78,141 |
| Total NC Liab. | $660,315 | $255,989 | $276,513 | $284,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,186 | $39,014 | $33,810 | $31,357 |
| Total Liabilities | $827,290 | $383,554 | $417,480 | $435,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,976 | $41,976 | $41,976 | $41,976 |
| Retained Earnings | $1,126,851 | $1,086,277 | $1,027,279 | $901,421 |
| AOCI | -$164,765 | -$182,956 | -$158,477 | -$153,312 |
| Other Equity | -$292,385 | -$323,794 | -$303,329 | -$290,742 |
| Total Equity | $711,677 | $621,503 | $607,449 | $499,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,913 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,566,880 | $1,005,057 | $1,024,929 | $934,439 |
| Net Debt | $499,159 | $33,687 | $11,545 | $109,234 |