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Standex International Corp (SXI)

Standex International Corp (SXI)
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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)
  06-2003 06-2002 06-2001 06-2000 06-1999
Assets
Current Assets
Cash & Cash Equivalents 11,509 8,092 8,955 10,438 5,900
Receivables 91,714 93,219 98,470 104,431 7,870
Inventories 82,530 92,931 102,674 112,201 119,950
Other current assets 0 0 0 0 94,780
TOTAL $191,096 $198,812 $214,944 $231,386 $228,500
Non-Current Assets
PPE Net 111,597 112,892 113,844 112,137 104,780
Intangibles 50,002 36,250 41,069 31,184 0
Other Non-Current Assets 69,785 58,085 54,407 49,493 77,100
TOTAL $231,384 $207,227 $209,320 $192,814 $181,880
Total Assets $422,480 $406,039 $424,264 $424,200 $410,390
Liabilities
Current Liabilities
Short Term Debt 910 82,221 2,532 2,357 3,960
Accounts payable and accrued liabilities 41,241 35,209 33,554 36,495 35,970
Accrued Expenses 16,979 14,944 16,118 18,857 18,220
Other current liabilities 23,661 21,184 18,637 23,311 17,630
TOTAL $85,299 $154,779 $75,137 $86,377 $81,990
Non-Current Liabilities
Long Term Debt 109,019 50,087 153,019 153,436 148,110
Other Non-Current Liabilities 48,035 3,832 4,103 2,963 3,250
TOTAL $175,259 $72,828 $176,953 $173,009 $166,090
Total Liabilities $260,558 $227,607 $252,090 $259,386 $248,090
Shareholders' Equity
Shares Outstanding, K 12,176 12,187 12,223 N/A N/A
Common Shares 41,976 41,976 41,976 41,976 41,970
Retained earnings 388,593 384,589 378,075 363,303 345,610
Other shareholders' equity -32,017 -9,208 -10,827 -7,739 -3,430
TOTAL $161,922 $178,432 $172,174 $164,814 $162,300
Total Liabilities And Equity $422,480 $406,039 $424,264 $424,200 $410,390
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