L.S. Starrett Company (SCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1993 | 06-1992 | 06-1991 | 06-1990 | 06-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,845 | 793 | 11,125 | 15,890 | 20,056 |
| Marketable Securities | 23,478 | 17,451 | 2,489 | 0 | 0 |
| Receivables | 29,057 | 32,563 | 30,785 | 28,549 | 25,017 |
| Inventories | 53,567 | 59,555 | 60,413 | 60,500 | 55,346 |
| Other current assets | 3,355 | 4,466 | 3,509 | 2,853 | 3,319 |
| TOTAL | $112,302 | $114,828 | $108,321 | $107,792 | $103,738 |
| Non-Current Assets | |||||
| PPE Net | 59,618 | 61,683 | 52,794 | 50,936 | 45,100 |
| Other Non-Current Assets | 22,516 | 21,491 | 20,070 | 18,400 | 15,024 |
| TOTAL | $82,134 | $83,174 | $72,864 | $69,336 | $60,124 |
| Total Assets | $194,436 | $198,002 | $181,185 | $177,128 | $163,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,276 | 11,545 | 11,369 | 11,165 | 13,283 |
| Accrued Expenses | 6,402 | 7,493 | 7,935 | 11,121 | 5,032 |
| Other current liabilities | 433 | 1,409 | 952 | 1,150 | 1,707 |
| TOTAL | $19,422 | $22,645 | $20,256 | $23,436 | $24,642 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,527 | 18,212 | 16,898 | 19,854 | 22,539 |
| Other Non-Current Liabilities | 12,964 | 12,705 | 0 | 0 | 0 |
| TOTAL | $33,592 | $36,505 | $23,941 | $25,999 | $28,156 |
| Total Liabilities | $53,014 | $59,150 | $44,197 | $49,435 | $52,798 |
| Shareholders' Equity | |||||
| Common Shares | 7,065 | 6,945 | 6,911 | 6,892 | 6,875 |
| Retained earnings | 110,259 | 107,313 | 110,262 | 105,038 | 93,652 |
| Other shareholders' equity | -5,925 | -2,188 | -5,202 | -6,757 | -9,225 |
| TOTAL | $141,422 | $138,852 | $136,988 | $127,693 | $111,064 |
| Total Liabilities And Equity | $194,436 | $198,002 | $181,185 | $177,128 | $163,862 |