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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)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	12,854	13,427	14,016	14,827	15,444
Receivables	32,567	31,585	31,017	33,089	31,684
Inventories	63,156	60,702	58,029	58,039	63,799
TOTAL	$116,252	$114,304	$110,874	$113,228	$118,473

Non-Current Assets
PPE Net	36,903	35,390	35,345	36,514	38,659
Intangibles	13,285	13,468	13,791	13,985	14,120
Other Non-Current Assets	17,516	17,907	18,417	18,559	20,413
TOTAL	$67,704	$66,765	$67,553	$69,058	$73,192

Total Assets	$183,956	$181,069	$178,427	$182,286	$191,665

Liabilities
Current Liabilities
Short Term Debt	3,045	2,994	3,481	N/A	4,681
Accounts payable and accrued liabilities	13,734	11,996	10,392	9,836	10,464
Accrued Expenses	11,090	11,220	10,854	12,696	10,925
TOTAL	$27,869	$26,210	$24,727	$26,187	$26,070

Non-Current Liabilities
Long Term Debt	17,990	17,434	16,873	17,307	17,736
Other Non-Current Liabilities	46,926	48,639	49,837	50,921	60,797
TOTAL	$64,916	$66,073	$66,710	$68,228	$78,533

Total Liabilities	$92,785	$92,283	$91,437	$94,415	$104,603

Shareholders' Equity
Shares Outstanding, K	6,892	6,892	7,039	7,023	7,017
Common Shares	6,892	6,892	7,039	7,022	7,018
Retained earnings	79,006	76,918	74,992	74,368	73,543
Other shareholders' equity	-49,861	-50,075	-50,771	-49,160	-49,061
TOTAL	$91,171	$88,786	$86,990	$87,871	$87,062

Total Liabilities And Equity	$183,956	$181,069	$178,427	$182,286	$191,665