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L.S. Starrett Company (SCX)

L.S. Starrett Company (SCX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2003 06-2002 06-2001 06-2000 06-1999
Assets
Current Assets
Cash & Cash Equivalents 3,300 1,670 1,940 2,000 270
Marketable Securities 21,990 10,470 8,230 12,040 16,930
Receivables 32,170 32,390 34,080 36,500 36,000
Inventories 54,030 76,620 84,830 79,890 78,040
Other current assets 9,720 5,910 5,840 7,280 6,180
TOTAL $121,210 $127,060 $134,920 $137,710 $137,420
Non-Current Assets
PPE Net 67,090 71,430 75,200 75,680 73,850
Other Non-Current Assets 31,420 40,590 38,390 37,000 34,440
TOTAL $98,510 $112,020 $113,590 $112,680 $108,290
Total Assets $219,740 $239,090 $248,530 $250,410 $245,720
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,850 13,470 14,350 16,310 13,780
Accrued Expenses 3,940 4,160 5,110 5,590 6,510
Other current liabilities 0 400 620 510 420
TOTAL $20,380 $19,030 $25,140 $29,390 $24,320
Non-Current Liabilities
Long Term Debt 2,650 7,000 7,000 3,000 3,300
Other Non-Current Liabilities 17,050 16,710 16,340 16,020 16,150
TOTAL $34,390 $39,720 $38,550 $32,980 $31,360
Total Liabilities $54,780 $58,750 $63,710 $62,390 $55,690
Shareholders' Equity
Common Shares 6,650 6,540 6,450 6,470 6,700
Retained earnings 134,540 150,020 156,620 155,840 155,340
Other shareholders' equity -26,060 -24,070 -23,360 -17,560 -14,740
TOTAL $164,950 $180,340 $184,820 $188,020 $190,030
Total Liabilities And Equity $219,730 $239,090 $248,530 $250,410 $245,720
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