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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,653 | 104,542 | 109,810 | 121,147 | 164,584 |
| Receivables | 166,668 | 172,702 | 169,876 | 153,172 | 118,697 |
| Inventories | 135,777 | 129,994 | 119,966 | 103,984 | 90,121 |
| Other current assets | 64,237 | 59,228 | 58,412 | 55,599 | 50,087 |
| TOTAL | $487,573 | $480,879 | $486,891 | $464,922 | $447,147 |
| Non-Current Assets | |||||
| PPE Net | 159,596 | 160,364 | 146,666 | 137,613 | 138,373 |
| Intangibles | 818,087 | 836,095 | 837,563 | 794,216 | 371,137 |
| Other Non-Current Assets | 89,608 | 89,542 | 83,436 | 86,187 | 81,225 |
| TOTAL | $1,067,291 | $1,086,001 | $1,067,665 | $1,018,016 | $590,735 |
| Total Assets | $1,554,864 | $1,566,880 | $1,554,556 | $1,482,938 | $1,037,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,704 | 88,001 | 76,488 | 73,390 | 66,505 |
| Accrued Expenses | 66,654 | 63,204 | 59,414 | 59,584 | 52,885 |
| TOTAL | $169,697 | $166,975 | $143,070 | $138,153 | $125,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 544,623 | 552,515 | 579,406 | 534,297 | 148,985 |
| Other Non-Current Liabilities | 132,146 | 135,053 | 144,306 | 154,036 | 104,879 |
| TOTAL | $677,508 | $688,228 | $724,558 | $688,751 | $253,864 |
| Total Liabilities | $847,205 | $855,203 | $867,628 | $826,904 | $379,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,117 | 12,068 | 12,072 | 11,898 | 12,082 |
| Common Shares | 41,976 | 41,976 | 41,976 | 41,976 | 41,976 |
| Retained earnings | 1,138,071 | 1,126,851 | 1,115,862 | 1,097,857 | 1,100,924 |
| Other shareholders' equity | -178,803 | -165,232 | -178,151 | -188,126 | -161,262 |
| TOTAL | $707,659 | $711,677 | $686,928 | $656,034 | $658,021 |
| Total Liabilities And Equity | $1,554,864 | $1,566,880 | $1,554,556 | $1,482,938 | $1,037,882 |