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L.S. Starrett Company (SCX)

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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)

	06-2018	06-2017	06-2016	06-2015	06-2014
Assets
Current Assets
Cash & Cash Equivalents	14,827	14,607	19,794	11,108	16,233
Marketable Securities	N/A	N/A	N/A	7,855	8,723
Receivables	33,089	30,425	34,367	40,311	43,712
Inventories	58,039	58,097	56,321	63,003	65,582
Income taxes - deferred	N/A	N/A	4,518	4,554	6,037
TOTAL	$113,228	$110,123	$120,911	$133,413	$146,902

Non-Current Assets
PPE Net	36,514	39,345	41,010	44,413	51,537
Intangibles	13,985	14,536	9,524	10,159	10,794
Other Non-Current Assets	18,559	28,661	30,153	24,287	22,210
TOTAL	$69,058	$82,542	$80,687	$78,859	$84,541

Total Assets	$182,286	$192,665	$201,598	$212,272	$231,443

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	9,836	8,366	8,981	9,471	9,980
Accrued Expenses	12,696	10,859	11,294	12,576	15,158
TOTAL	$26,187	$30,739	$21,818	$23,599	$35,686

Non-Current Liabilities
Long Term Debt	17,307	6,095	17,109	18,552	10,804
Other Non-Current Liabilities	50,921	63,805	70,971	54,143	46,602
TOTAL	$68,228	$69,900	$88,267	$74,243	$59,443

Total Liabilities	$94,415	$100,639	$110,085	$97,842	$95,129

Shareholders' Equity
Shares Outstanding, K	7,023	6,984	7,026	7,013	6,965
Common Shares	7,022	7,030	7,023	7,013	6,961
Retained earnings	74,368	79,402	81,228	98,164	95,715
Other shareholders' equity	-49,160	-49,985	-51,965	-45,616	-20,425
TOTAL	$87,871	$92,026	$91,513	$114,430	$136,314

Total Liabilities And Equity	$182,286	$192,665	$201,598	$212,272	$231,443