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Standex International Corp (SXI)

Standex International Corp (SXI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2008 06-2007 06-2006 06-2005 06-2004
Assets
Current Assets
Cash & Cash Equivalents 28,657 24,057 32,590 23,691 17,504
Receivables 104,038 106,116 92,798 84,320 89,435
Inventories 87,619 91,301 75,751 68,907 85,787
Income taxes - deferred 13,032 11,093 14,479 12,674 N/A
Other current assets 0 0 24,039 29,285 0
TOTAL $236,683 $236,329 $243,049 $225,202 $196,518
Non-Current Assets
PPE Net 116,565 122,315 97,072 93,365 104,128
Intangibles 148,123 150,139 79,852 65,339 63,415
Other Non-Current Assets 21,663 31,117 58,700 58,400 78,632
TOTAL $286,351 $303,571 $235,624 $217,104 $246,175
Total Assets $523,034 $539,900 $478,673 $442,306 $442,693
Liabilities
Current Liabilities
Short Term Debt 28,579 4,162 3,873 52,213 746
Accounts payable and accrued liabilities 66,174 65,977 54,534 47,748 54,252
Accrued Expenses 50,286 29,180 26,324 18,598 26,118
Other current liabilities N/A 19,736 16,223 23,758 24,231
TOTAL $147,740 $120,330 $115,810 $160,469 $111,407
Non-Current Liabilities
Long Term Debt 106,086 164,158 113,729 53,300 108,786
Other Non-Current Liabilities 22,192 27,085 32,301 37,623 48,509
TOTAL $152,136 $215,139 $162,568 $106,284 $167,752
Total Liabilities $299,876 $335,469 $278,378 $266,753 $279,159
Shareholders' Equity
Shares Outstanding, K 12,491 12,424 12,372 12,354 12,289
Common Shares 41,976 41,976 41,976 41,976 41,976
Retained earnings 433,435 426,171 415,205 402,322 388,919
Other shareholders' equity -17,411 -26,984 -21,458 -30,643 -28,432
TOTAL $223,158 $204,431 $200,295 $175,553 $163,534
Total Liabilities And Equity $523,034 $539,900 $478,673 $442,306 $442,693
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