L.S. Starrett Company (SCX)
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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 | 10,454 | 14,523 | 9,105 | 13,458 | 15,582 |
| Receivables | 36,611 | 42,961 | 35,076 | 29,012 | 35,980 |
| Inventories | 65,414 | 66,900 | 60,572 | 52,987 | 61,790 |
| TOTAL | $122,202 | $133,053 | $119,220 | $104,098 | $119,975 |
| Non-Current Assets | |||||
| PPE Net | 39,375 | 37,116 | 35,992 | 37,090 | 36,679 |
| Intangibles | 5,687 | 5,655 | 5,903 | 6,012 | 13,128 |
| Other Non-Current Assets | 25,538 | 23,730 | 23,371 | 25,483 | 20,305 |
| TOTAL | $70,600 | $66,501 | $65,266 | $68,585 | $70,112 |
| Total Assets | $192,802 | $199,554 | $184,486 | $172,683 | $190,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,047 | 14,624 | 17,229 | 7,579 | 12,881 |
| Accrued Expenses | 17,866 | 18,479 | 16,851 | 13,818 | 15,734 |
| TOTAL | $39,563 | $41,180 | $51,689 | $27,834 | $32,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,273 | 24,905 | 6,010 | 26,341 | 17,541 |
| Other Non-Current Liabilities | 18,499 | 31,040 | 43,252 | 72,525 | 56,487 |
| TOTAL | $23,772 | $55,945 | $49,262 | $98,866 | $74,028 |
| Total Liabilities | $63,335 | $97,125 | $100,951 | $126,700 | $106,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,429 | 7,292 | 7,108 | 6,987 | 6,895 |
| Common Shares | 7,430 | 7,293 | 7,109 | 6,988 | 6,897 |
| Retained earnings | 112,147 | 89,059 | 74,181 | 58,648 | 80,487 |
| Other shareholders' equity | -47,935 | -51,066 | -54,262 | -75,415 | -59,281 |
| TOTAL | $129,467 | $102,429 | $83,535 | $45,983 | $83,379 |
| Total Liabilities And Equity | $192,802 | $199,554 | $184,486 | $172,683 | $190,087 |