L.S. Starrett Company (SCX)
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Fiscal Year End Date: 06/30
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,755 | 17,502 | 21,572 | N/A | N/A |
| Marketable Securities | 7,657 | 6,282 | 6,421 | N/A | N/A |
| Receivables | 37,875 | 42,167 | 45,567 | N/A | N/A |
| Inventories | 56,501 | 69,895 | 58,789 | N/A | N/A |
| Income taxes - deferred | 4,978 | 7,620 | 6,100 | N/A | N/A |
| TOTAL | $133,948 | $151,230 | $143,943 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 51,200 | 53,597 | 56,265 | N/A | N/A |
| Intangibles | 11,256 | 11,789 | 231 | 0 | 0 |
| Other Non-Current Assets | 34,390 | 35,550 | 26,740 | 0 | 0 |
| TOTAL | $96,846 | $100,936 | $83,236 | $N/A | $N/A |
| Total Assets | $230,794 | $252,166 | $227,179 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,532 | 20,912 | 22,030 | 0 | 0 |
| Accrued Expenses | 14,856 | 7,299 | 7,129 | N/A | N/A |
| TOTAL | $23,945 | $30,011 | $37,397 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,252 | 29,387 | 721 | N/A | N/A |
| Other Non-Current Liabilities | 53,673 | 62,400 | 33,594 | 0 | 0 |
| TOTAL | $80,107 | $94,317 | $37,121 | $N/A | $N/A |
| Total Liabilities | $104,052 | $124,328 | $74,518 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,910 | 6,791 | 6,740 | N/A | N/A |
| Common Shares | 6,827 | 6,770 | 6,734 | N/A | N/A |
| Retained earnings | 91,778 | 94,661 | 96,477 | N/A | N/A |
| Other shareholders' equity | -24,476 | -25,534 | -1,961 | 0 | 0 |
| TOTAL | $126,742 | $127,838 | $152,661 | $N/A | $N/A |
| Total Liabilities And Equity | $230,794 | $252,166 | $227,179 | $0 | $0 |