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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)
  06-1988 06-1987 06-1986 06-1985 06-1984
Assets
Current Assets
Cash & Cash Equivalents 26,376 29,218 28,847 19,120 1,530
Marketable Securities 0 0 0 0 20,525
Receivables 25,384 22,503 18,371 18,068 17,302
Inventories 54,274 44,751 40,313 38,053 34,171
Other current assets 3,231 3,602 3,105 4,158 3,545
TOTAL $109,265 $100,074 $90,636 $79,399 $77,073
Non-Current Assets
PPE Net 40,082 36,688 24,934 25,166 20,314
Other Non-Current Assets 13,841 12,161 1,451 596 341
TOTAL $53,923 $48,849 $26,385 $25,762 $20,655
Total Assets $163,188 $148,923 $117,021 $105,161 $97,728
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,799 13,628 8,761 10,939 7,197
Accrued Expenses 11,455 8,229 9,346 9,586 3,821
Other current liabilities 1,041 884 787 879 865
TOTAL $28,295 $22,741 $18,894 $21,404 $17,266
Non-Current Liabilities
Long Term Debt 28,224 33,909 7,500 10,308 0
Other Non-Current Liabilities 0 0 9,222 0 0
TOTAL $33,182 $38,304 $19,219 $11,072 $1,214
Total Liabilities $61,477 $61,045 $38,113 $32,476 $18,480
Shareholders' Equity
Common Shares 3,453 3,463 3,527 3,638 3,744
Retained earnings 83,986 74,484 68,766 64,942 69,387
Other shareholders' equity -7,432 -10,186 -11,994 -13,829 -2,943
TOTAL $101,711 $87,878 $78,908 $72,685 $79,248
Total Liabilities And Equity $163,188 $148,923 $117,021 $105,161 $97,728
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