Standex International Corp (SXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,542 | 154,203 | 195,706 | 104,844 | 136,367 |
| Receivables | 172,702 | 121,365 | 123,440 | 123,605 | 122,633 |
| Inventories | 129,994 | 87,106 | 98,537 | 105,339 | 91,862 |
| Other current assets | 59,228 | 45,393 | 31,138 | 0 | 0 |
| TOTAL | $480,879 | $430,095 | $483,253 | $378,998 | $374,366 |
| Non-Current Assets | |||||
| PPE Net | 160,364 | 134,963 | 130,937 | 128,584 | 133,373 |
| Intangibles | 836,095 | 359,956 | 340,472 | 353,676 | 376,983 |
| Other Non-Current Assets | 89,542 | 80,043 | 70,267 | 73,181 | 77,501 |
| TOTAL | $1,086,001 | $574,962 | $541,676 | $555,441 | $587,857 |
| Total Assets | $1,566,880 | $1,005,057 | $1,024,929 | $934,439 | $962,223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,001 | 63,364 | 68,601 | 74,520 | 74,756 |
| Accrued Expenses | 63,204 | 56,698 | 62,031 | 67,773 | 61,717 |
| TOTAL | $166,975 | $127,565 | $140,967 | $150,768 | $143,709 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,515 | 148,876 | 173,441 | 174,830 | 199,490 |
| Other Non-Current Liabilities | 133,789 | 107,113 | 103,072 | 109,498 | 112,599 |
| TOTAL | $688,228 | $255,989 | $276,513 | $284,328 | $312,089 |
| Total Liabilities | $855,203 | $383,554 | $417,480 | $435,096 | $455,798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,068 | 11,855 | 11,849 | 11,965 | 12,212 |
| Common Shares | 41,976 | 41,976 | 41,976 | 41,976 | 41,976 |
| Retained earnings | 1,126,851 | 1,086,277 | 1,027,279 | 901,421 | 852,489 |
| Other shareholders' equity | -165,232 | -182,943 | -158,361 | -153,254 | -115,828 |
| TOTAL | $711,677 | $621,503 | $607,449 | $499,343 | $506,425 |
| Total Liabilities And Equity | $1,566,880 | $1,005,057 | $1,024,929 | $934,439 | $962,223 |