Standex International Corp (SXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,147 | 164,584 | 154,203 | 138,799 | 142,424 |
| Receivables | 153,172 | 118,697 | 121,365 | 123,118 | 129,411 |
| Inventories | 103,984 | 90,121 | 87,106 | 95,170 | 98,592 |
| Other current assets | 55,599 | 50,087 | 45,393 | 0 | 0 |
| TOTAL | $464,922 | $447,147 | $430,095 | $419,153 | $435,999 |
| Non-Current Assets | |||||
| PPE Net | 137,613 | 138,373 | 134,963 | 135,003 | 132,599 |
| Intangibles | 794,216 | 371,137 | 359,956 | 363,881 | 363,063 |
| Other Non-Current Assets | 86,187 | 81,225 | 80,043 | 75,469 | 73,400 |
| TOTAL | $1,018,016 | $590,735 | $574,962 | $574,353 | $569,062 |
| Total Assets | $1,482,938 | $1,037,882 | $1,005,057 | $993,506 | $1,005,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,390 | 66,505 | 63,364 | 58,448 | 63,883 |
| Accrued Expenses | 59,584 | 52,885 | 56,698 | 55,447 | 56,062 |
| TOTAL | $138,153 | $125,997 | $127,565 | $122,348 | $130,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 534,297 | 148,985 | 148,876 | 148,768 | 148,659 |
| Other Non-Current Liabilities | 154,036 | 104,879 | 107,113 | 103,408 | 105,289 |
| TOTAL | $688,751 | $253,864 | $255,989 | $252,176 | $253,948 |
| Total Liabilities | $826,904 | $379,861 | $383,554 | $374,524 | $384,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,898 | 12,082 | 11,855 | 11,853 | 11,871 |
| Common Shares | 41,976 | 41,976 | 41,976 | 41,976 | 41,976 |
| Retained earnings | 1,097,857 | 1,100,924 | 1,086,277 | 1,070,255 | 1,058,069 |
| Other shareholders' equity | -188,126 | -161,262 | -182,943 | -168,002 | -155,672 |
| TOTAL | $656,034 | $658,021 | $621,503 | $618,982 | $620,571 |
| Total Liabilities And Equity | $1,482,938 | $1,037,882 | $1,005,057 | $993,506 | $1,005,061 |