L.S. Starrett Company (The)
SCX 
NYE
Sector: Industrials
Industry: Tools & Accessories
16.02
USD
-0.01
(-0.06%)
Optionable: No Market Cap: 120 M 90-day average vol: 70,851
Previous close: 16.03 Open: 16.03 Bid: 15.96 Ask: 16.03
52 week range
8.55 16.04
Last updated: Friday 26th April 2024
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SCX Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 11 M | 2 M | 2 M | 12 M | 4 M | 4 M | 6 M | 18 M | 8 M | 7 M |
| Accounts payable | 8 M | 17 M | 15 M | 15 M | ||||||
| Accounts receivable | 44 M | 40 M | 34 M | 30 M | 33 M | 36 M | 29 M | 35 M | 43 M | 37 M |
| Accrued expenses | 25 M | 22 M | 20 M | 19 M | 23 M | 29 M | 21 M | 34 M | 33 M | 33 M |
| Accumulated depreciation & depletion | -140 M | -135 M | -133 M | -131 M | -127 M | -127 M | -123 M | -102 M | -104 M | -111 M |
| Additional paid in capital | 54 M | 55 M | 55 M | 56 M | 56 M | 55 M | 56 M | 57 M | 57 M | 58 M |
| BankIndebtedness | 10 M | 1 M | 2 M | 12 M | 2 M | 2 M | ||||
| Cash and equivalents | 16 M | 11 M | 20 M | 15 M | 15 M | 16 M | 13 M | 9 M | 15 M | 10 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 19 M | 20 M | 15 M | 15 M | 16 M | 13 M | 9 M | 15 M | 10 M |
| CashEquivalents | 16 M | 11 M | 10 M | 9 M | 7 M | 9 M | ||||
| Common par | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M |
| Common stock equity | 136 M | 114 M | 92 M | 92 M | 88 M | 83 M | 46 M | 84 M | 102 M | 129 M |
| CommonStock | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M |
| Construction in progress | 600000.0 | 2 M | 2 M | 4 M | ||||||
| Cost in excess | 3 M | 3 M | 3 M | 5 M | 5 M | 5 M | 1 M | 1 M | 1 M | 1 M |
| CurrentAccruedExpenses | 15 M | 13 M | 11 M | 11 M | 13 M | 16 M | 14 M | 17 M | 18 M | 18 M |
| CurrentCapitalLeaseObligation | 138000.0 | 78000.0 | 2 M | 2 M | 2 M | 2 M | ||||
| CurrentDeferredAssets | 6 M | 5 M | 5 M | |||||||
| CurrentDeferredTaxesAssets | 6 M | 5 M | 5 M | 23 M | 19 M | 22 M | 21 M | 19 M | 15 M | 17 M |
| CurrentDeferredTaxesLiabilities | 21 M | 22 M | 30 M | 26 M | 17 M | 19 M | ||||
| DefinedPensionBenefit | -60 M | -52 M | -41 M | |||||||
| EmployeeBenefits | 44 M | 50 M | 67 M | 59 M | 46 M | 54 M | 67 M | 38 M | 24 M | 12 M |
| Finished goods | 42 M | 40 M | 39 M | 42 M | 41 M | 42 M | 38 M | 37 M | 36 M | 34 M |
| Float term debt | 11 M | 19 M | 17 M | 6 M | 17 M | 18 M | 29 M | 9 M | 29 M | 9 M |
| GoodwillAndOtherIntangibleAssets | 11 M | 10 M | 10 M | 15 M | 14 M | 13 M | 6 M | 6 M | 6 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 192 M | 180 M | 174 M | 171 M | 163 M | 163 M | 165 M | 143 M | 146 M | 155 M |
| Intangibles | 8 M | 7 M | 6 M | 10 M | 9 M | 8 M | 5 M | 5 M | 5 M | 5 M |
| Inventories | 66 M | 63 M | 56 M | 58 M | 58 M | 62 M | 53 M | 61 M | 67 M | 65 M |
| Invested capital | 147 M | 133 M | 109 M | 98 M | 105 M | 101 M | 101 M | 98 M | 156 M | 143 M |
| LineOfCredit | 9 M | 9 M | 9 M | 10 M | 13 M | 15 M | ||||
| LongTermCapitalLeaseObligation | 21 M | 20 M | 19 M | 18 M | 21 M | 22 M | 3 M | 3 M | 4 M | 3 M |
| LongTermDebtAndCapitalLeaseObligation | 11 M | 19 M | 17 M | 6 M | 17 M | 18 M | 29 M | 9 M | 29 M | 9 M |
| Net fixed assets (net PP&E) | 52 M | 44 M | 41 M | 39 M | 37 M | 37 M | 42 M | 40 M | 43 M | 44 M |
| Non-current deferred income taxes | 2 M | 2 M | 187000.0 | |||||||
| NonCurrentAccruedExpenses | 3 M | 5 M | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| NonCurrentDeferredAssets | 17 M | 19 M | 25 M | 26 M | 17 M | 19 M | 21 M | 19 M | 15 M | 17 M |
| NonCurrentDeferredLiabilities | 2 M | 2 M | 187000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 17 M | 19 M | 25 M | 26 M | 17 M | 19 M | 21 M | 19 M | 15 M | 17 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 44 M | 50 M | 67 M | 59 M | 46 M | 54 M | 67 M | 38 M | 24 M | 12 M |
| Number of employees | 1493.0 | 1493.0 | 1493.0 | 1493.0 | 1493.0 | 1493.0 | 1493.0 | 1493.0 | 1493.0 | 1493.0 |
| Other current assets | 11 M | 11 M | 11 M | 12 M | 11 M | 11 M | 11 M | -11 M | -11 M | 11 M |
| Other equity adjustments | -20 M | -46 M | -52 M | -50 M | -49 M | -59 M | ||||
| Other fixed assets | 42 M | 40 M | 43 M | 44 M | ||||||
| Other non-current assets | 2 M | 2 M | 2 M | 2000.0 | 3 M | 4 M | ||||
| Other non-current liabilities | 2 M | 2 M | 300000.0 | 400000.0 | 600000.0 | 900000.0 | 300000.0 | |||
| OtherCurrentBorrowings | 11 M | 2 M | 2 M | 2 M | 4 M | 5 M | 16 M | 7 M | 5 M | |
| OtherCurrentLiabilities | 1 M | 2 M | ||||||||
| OtherInventories | 93 M | 91 M | 85 M | 84 M | 83 M | 85 M | 78 M | 83 M | 94 M | 92 M |
| OtherPayable | 10 M | 9 M | 9 M | 8 M | 10 M | 13 M | ||||
| Payables | 10 M | 9 M | 9 M | 8 M | 10 M | 13 M | 8 M | 17 M | 15 M | 15 M |
| Prepaid expenses | 7 M | 7 M | 6 M | 7 M | 7 M | 7 M | 9 M | 14 M | 9 M | 10 M |
| Raw materials | 31 M | 33 M | 29 M | 26 M | 24 M | 26 M | 26 M | 29 M | 36 M | 36 M |
| RecievablesAdjustmentsAllowances | -1 M | -700000.0 | -736000.0 | -665000.0 | -796000.0 | -449000.0 | ||||
| Retained earnings | 96 M | 98 M | 81 M | 79 M | 74 M | 80 M | -17 M | 20 M | 38 M | 64 M |
| Short term debt | 11 M | 2 M | 2 M | 12 M | 4 M | 4 M | 5 M | 16 M | 7 M | 5 M |
| Total assets | 231 M | 212 M | 202 M | 193 M | 182 M | 190 M | 173 M | 184 M | 200 M | 193 M |
| Total current assets | 147 M | 133 M | 121 M | 110 M | 113 M | 120 M | 104 M | 119 M | 133 M | 122 M |
| Total current liabilities | 36 M | 24 M | 22 M | 31 M | 26 M | 33 M | 28 M | 52 M | 41 M | 40 M |
| Total equity | 136 M | 114 M | 92 M | 92 M | 88 M | 83 M | 46 M | 84 M | 102 M | 129 M |
| Total liabilities | 95 M | 98 M | 110 M | 101 M | 94 M | 107 M | 127 M | 101 M | 97 M | 63 M |
| Total non-current assets | 85 M | 79 M | 81 M | 83 M | 69 M | 70 M | 69 M | 65 M | 67 M | 71 M |
| Total non-current liabilities | 59 M | 74 M | 88 M | 70 M | 68 M | 74 M | 99 M | 49 M | 56 M | 24 M |
| TotalEquityGrossMinority | 136 M | 114 M | 91 M | 91 M | 87 M | 83 M | 45 M | 83 M | 102 M | 129 M |
| TotalEquityGrossMinorityInterest | 136 M | 114 M | 91 M | 91 M | 87 M | 83 M | 45 M | 83 M | 102 M | 129 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 231 M | 212 M | 202 M | 193 M | 182 M | 190 M | 173 M | 184 M | 200 M | 193 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 59 M | 74 M | 88 M | 70 M | 68 M | 74 M | 99 M | 49 M | 56 M | 24 M |
| Work in progress | 19 M | 19 M | 16 M | 16 M | 18 M | 17 M | 14 M | 16 M | 22 M | 21 M |
| Working capital | 111 M | 110 M | 99 M | 79 M | 87 M | 87 M | 76 M | 68 M | 92 M | 83 M |
| ltinv | 2 M | 2 M | 2 M |
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