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L.S. Starrett Company (SCX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	13,458	10,215	9,382	10,510	15,582
Receivables	29,012	29,054	33,992	31,340	35,980
Inventories	52,987	58,304	65,110	64,525	61,790
TOTAL	$104,098	$104,199	$114,904	$113,114	$119,975

Non-Current Assets
PPE Net	37,090	37,309	38,364	37,078	36,679
Intangibles	6,012	12,659	12,778	12,973	13,128
Other Non-Current Assets	25,483	24,564	25,358	25,753	20,305
TOTAL	$68,585	$74,532	$76,500	$75,804	$70,112

Total Assets	$172,683	$178,731	$191,404	$188,918	$190,087

Liabilities
Current Liabilities
Short Term Debt	N/A	2,886	4,154	3,979	N/A
Accounts payable and accrued liabilities	7,579	9,249	11,730	11,799	12,881
Accrued Expenses	13,818	10,467	12,698	12,666	15,734
TOTAL	$27,834	$24,633	$30,609	$30,347	$32,680

Non-Current Liabilities
Long Term Debt	26,341	25,611	18,628	19,088	17,541
Other Non-Current Liabilities	72,525	52,969	57,548	58,881	56,487
TOTAL	$98,866	$78,580	$76,176	$77,969	$74,028

Total Liabilities	$126,700	$103,213	$106,785	$108,316	$106,708

Shareholders' Equity
Shares Outstanding, K	6,987	6,969	6,961	6,952	6,895
Common Shares	6,988	6,970	6,961	6,952	6,897
Retained earnings	58,648	83,138	82,525	81,265	80,487
Other shareholders' equity	-75,415	-70,223	-60,389	-63,040	-59,281
TOTAL	$45,983	$75,518	$84,619	$80,602	$83,379

Total Liabilities And Equity	$172,683	$178,731	$191,404	$188,918	$190,087