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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)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	15,131	12,118	14,607	17,061	16,727
Receivables	29,349	28,924	30,425	28,006	31,388
Inventories	61,789	62,112	58,097	58,225	58,204
TOTAL	$115,129	$111,727	$110,123	$110,673	$113,635

Non-Current Assets
PPE Net	39,265	39,987	39,345	39,963	39,870
Intangibles	14,231	14,546	14,536	14,022	9,160
Other Non-Current Assets	21,572	28,959	28,661	26,747	29,844
TOTAL	$75,068	$83,492	$82,542	$80,732	$78,874

Total Assets	$190,197	$195,219	$192,665	$191,405	$192,509

Liabilities
Current Liabilities
Short Term Debt	17,051	11,532	N/A	N/A	N/A
Accounts payable and accrued liabilities	9,084	9,877	8,366	8,278	8,056
Accrued Expenses	10,708	10,721	10,859	9,457	9,682
TOTAL	$36,843	$32,130	$30,739	$19,331	$19,316

Non-Current Liabilities
Long Term Debt	5,261	5,680	6,095	15,904	16,311
Other Non-Current Liabilities	63,061	63,739	63,805	59,146	59,917
TOTAL	$68,322	$69,419	$69,900	$75,050	$76,228

Total Liabilities	$105,165	$101,549	$100,639	$94,381	$95,544

Shareholders' Equity
Shares Outstanding, K	7,020	6,998	6,984	7,058	7,060
Common Shares	7,013	6,998	7,030	7,059	7,054
Retained earnings	71,906	79,129	79,402	80,151	81,643
Other shareholders' equity	-49,354	-47,751	-49,985	-45,888	-47,299
TOTAL	$85,032	$93,670	$92,026	$97,024	$96,965

Total Liabilities And Equity	$190,197	$195,219	$192,665	$191,405	$192,509