L.S. Starrett Company (SCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1998 | 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,700 | 3,053 | 1,417 | 2,589 | 2,370 |
| Marketable Securities | 27,110 | 27,389 | 27,794 | 28,511 | 27,050 |
| Receivables | 40,760 | 36,625 | 37,745 | 38,716 | 29,130 |
| Inventories | 73,770 | 75,846 | 70,296 | 56,197 | 53,160 |
| Other current assets | 5,350 | 4,682 | 4,746 | 4,625 | 4,750 |
| TOTAL | $150,690 | $147,595 | $141,998 | $130,638 | $116,460 |
| Non-Current Assets | |||||
| PPE Net | 68,810 | 64,101 | 59,602 | 58,135 | 57,380 |
| Other Non-Current Assets | 30,740 | 27,050 | 25,712 | 25,167 | 24,170 |
| TOTAL | $99,550 | $91,151 | $85,314 | $83,302 | $81,550 |
| Total Assets | $250,260 | $238,746 | $227,312 | $213,940 | $198,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,370 | 13,205 | 14,432 | 12,803 | 10,010 |
| Accrued Expenses | 8,050 | 6,628 | 6,149 | 5,102 | 6,600 |
| Other current liabilities | 520 | 434 | 528 | 1,655 | 1,800 |
| TOTAL | $25,430 | $27,804 | $29,853 | $26,165 | $20,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,900 | 6,500 | 7,100 | 8,700 | 10,840 |
| Other Non-Current Liabilities | 16,260 | 15,730 | 15,073 | 14,153 | 13,420 |
| TOTAL | $29,520 | $30,477 | $30,174 | $30,946 | $31,370 |
| Total Liabilities | $54,960 | $58,281 | $60,027 | $57,111 | $51,380 |
| Shareholders' Equity | |||||
| Common Shares | 6,890 | 6,944 | 7,055 | 7,117 | 7,100 |
| Retained earnings | 151,310 | 137,788 | 128,272 | 119,506 | 113,140 |
| Other shareholders' equity | -4,170 | -2,997 | -4,692 | -4,404 | -5,870 |
| TOTAL | $195,290 | $180,465 | $167,285 | $156,829 | $146,640 |
| Total Liabilities And Equity | $250,250 | $238,746 | $227,312 | $213,940 | $198,020 |