Standex International Corp (SXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 195,706 | 104,844 | 136,367 | 118,809 | 93,145 |
Receivables | 124,271 | 123,605 | 122,633 | 106,351 | 104,996 |
Inventories | 98,537 | 105,339 | 91,862 | 85,031 | 76,302 |
Other current assets | 0 | 0 | 0 | 2,936 | 37,610 |
TOTAL | $483,253 | $378,998 | $374,366 | $331,997 | $333,873 |
Non-Current Assets | |||||
PPE Net | 130,937 | 128,584 | 133,373 | 132,533 | 134,239 |
Intangibles | 340,472 | 353,676 | 376,983 | 377,633 | 392,503 |
Other Non-Current Assets | 70,267 | 73,181 | 77,501 | 88,715 | 61,274 |
TOTAL | $541,676 | $555,441 | $587,857 | $598,881 | $588,016 |
Total Assets | $1,024,929 | $934,439 | $962,223 | $930,878 | $921,889 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 68,601 | 74,520 | 74,756 | 54,910 | 54,201 |
Accrued Expenses | 62,031 | 67,773 | 61,717 | 59,929 | 50,176 |
TOTAL | $140,967 | $150,768 | $143,709 | $122,877 | $141,615 |
Non-Current Liabilities | |||||
Long Term Debt | 173,441 | 174,830 | 199,490 | 199,150 | 197,610 |
Other Non-Current Liabilities | 103,072 | 109,498 | 112,599 | 147,219 | 118,351 |
TOTAL | $276,513 | $284,328 | $312,089 | $346,369 | $315,961 |
Total Liabilities | $417,480 | $435,096 | $455,798 | $469,246 | $457,576 |
Shareholders' Equity | |||||
Shares Outstanding, K | 11,849 | 11,965 | 12,212 | 12,381 | 12,455 |
Common Shares | 41,976 | 41,976 | 41,976 | 41,976 | 41,976 |
Retained earnings | 1,027,279 | 901,421 | 852,489 | 827,656 | 818,282 |
Other shareholders' equity | -158,361 | -153,254 | -115,828 | -147,752 | -137,460 |
TOTAL | $607,449 | $499,343 | $506,425 | $461,632 | $464,313 |
Total Liabilities And Equity | $1,024,929 | $934,439 | $962,223 | $930,878 | $921,889 |