Standex International Corp (SXI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,203 | 138,799 | 142,424 | 126,830 | 195,706 |
| Receivables | 121,365 | 123,118 | 129,411 | 128,108 | 123,440 |
| Inventories | 87,106 | 95,170 | 98,592 | 98,290 | 98,537 |
| Other current assets | 45,393 | 0 | 0 | 0 | 31,138 |
| TOTAL | $430,095 | $419,153 | $435,999 | $420,047 | $483,253 |
| Non-Current Assets | |||||
| PPE Net | 134,963 | 135,003 | 132,599 | 129,234 | 130,937 |
| Intangibles | 359,956 | 363,881 | 363,063 | 358,909 | 340,472 |
| Other Non-Current Assets | 80,043 | 75,469 | 73,400 | 73,243 | 70,267 |
| TOTAL | $574,962 | $574,353 | $569,062 | $561,386 | $541,676 |
| Total Assets | $1,005,057 | $993,506 | $1,005,061 | $981,433 | $1,024,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 63,364 | 58,448 | 63,883 | 62,071 | 68,601 |
| Accrued Expenses | 56,698 | 55,447 | 56,062 | 59,687 | 62,031 |
| TOTAL | $127,565 | $122,348 | $130,542 | $131,657 | $140,967 |
| Non-Current Liabilities | |||||
| Long Term Debt | 148,876 | 148,768 | 148,659 | 148,550 | 173,441 |
| Other Non-Current Liabilities | 107,113 | 103,408 | 105,289 | 106,587 | 103,072 |
| TOTAL | $255,989 | $252,176 | $253,948 | $255,137 | $276,513 |
| Total Liabilities | $383,554 | $374,524 | $384,490 | $386,794 | $417,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,855 | 11,853 | 11,871 | 11,900 | 11,849 |
| Common Shares | 41,976 | 41,976 | 41,976 | 41,976 | 41,976 |
| Retained earnings | 1,086,277 | 1,070,255 | 1,058,069 | 1,042,695 | 1,027,279 |
| Other shareholders' equity | -182,943 | -168,002 | -155,672 | -167,745 | -158,361 |
| TOTAL | $621,503 | $618,982 | $620,571 | $594,639 | $607,449 |
| Total Liabilities And Equity | $1,005,057 | $993,506 | $1,005,061 | $981,433 | $1,024,929 |