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The L.S. Starrett Company (SCX)

NYSE - NYSE Delayed price. Currency in USD
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16.01+0.01 (+0.06%)
At close: 04:00PM EDT
16.01 -0.00 (-0.03%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,454
14,523
9,105
13,458
Total cash
10,454
14,523
9,105
13,458
Net receivables
36,611
42,961
35,076
29,012
Inventory
65,414
66,900
60,572
52,987
Other current assets
9,723
8,669
14,467
8,641
Total current assets
122,202
133,053
119,220
104,098
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,865
146,442
142,558
164,855
Accumulated depreciation
-110,559
-103,786
-102,268
-123,300
Net property, plant and equipment
44,306
42,656
40,290
41,555
Goodwill
1,015
1,015
1,015
1,015
Intangible assets
4,672
4,640
4,888
4,997
Other long-term assets
3,551
3,266
-
-
Total non-current assets
70,600
66,501
65,266
68,585
Total assets
192,802
199,554
184,486
172,683
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,466
5,052
5,297
3,935
Accounts payable
15,047
14,624
17,229
7,579
Taxes payable
509
2,420
-
-
Accrued liabilities
6,475
6,306
8,811
8,838
Total current liabilities
39,563
41,180
51,689
27,834
Non-current liabilities
Long-term debt
5,273
24,905
6,010
26,341
Total non-current liabilities
23,772
55,945
49,262
98,866
Total liabilities
63,335
97,125
100,951
126,700
Stockholders' equity
Common stock
7,430
7,293
7,109
6,988
Retained earnings
112,147
89,059
74,181
58,648
Accumulated other comprehensive income
-47,935
-51,066
-54,262
-75,415
Total stockholders' equity
129,467
102,429
83,535
45,983
Total liabilities and stockholders' equity
192,802
199,554
184,486
172,683