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L.S. Starrett Company (SCX)

L.S. Starrett Company (SCX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  06-1993 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
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