L.S. Starrett Company (SCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |