L.S. Starrett Company (SCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,527 | 5,684 | 12,529 | 10,454 | 8,595 |
| Receivables | 35,873 | 34,826 | 34,506 | 36,611 | 36,267 |
| Inventories | 58,518 | 61,284 | 65,126 | 65,414 | 67,685 |
| TOTAL | $112,110 | $112,744 | $122,020 | $122,202 | $122,620 |
| Non-Current Assets | |||||
| PPE Net | 45,252 | 44,852 | 42,600 | 39,375 | 38,160 |
| Intangibles | 5,911 | 5,844 | 5,789 | 5,687 | 5,586 |
| Other Non-Current Assets | 23,356 | 23,622 | 25,360 | 25,538 | 27,499 |
| TOTAL | $74,519 | $74,318 | $73,749 | $70,600 | $71,245 |
| Total Assets | $186,629 | $187,062 | $195,769 | $192,802 | $193,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,326 | 4,403 | 5,270 | 4,961 | 5,264 |
| Accounts payable and accrued liabilities | 14,750 | 13,487 | 16,587 | 15,047 | 15,006 |
| Accrued Expenses | 17,238 | 16,775 | 18,025 | 17,866 | 15,320 |
| TOTAL | $35,861 | $36,269 | $41,507 | $39,563 | $37,647 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,768 | 3,103 | 7,944 | 5,273 | 9,991 |
| Other Non-Current Liabilities | 14,896 | 16,564 | 17,328 | 18,499 | 29,171 |
| TOTAL | $20,664 | $19,667 | $25,272 | $23,772 | $39,162 |
| Total Liabilities | $56,525 | $55,936 | $66,779 | $63,335 | $76,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,513 | 7,505 | 7,484 | 7,429 | 7,426 |
| Common Shares | 7,504 | 7,506 | 7,484 | 7,430 | 7,426 |
| Retained earnings | 114,310 | 113,672 | 114,067 | 112,147 | 101,719 |
| Other shareholders' equity | -49,951 | -48,102 | -50,374 | -47,935 | -49,716 |
| TOTAL | $130,104 | $131,126 | $128,990 | $129,467 | $117,056 |
| Total Liabilities And Equity | $186,629 | $187,062 | $195,769 | $192,802 | $193,865 |