SXI Stock Annual Balance Sheet. Download in Excel

	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24
Accounts payable	81 M	77 M	96 M	79 M	54 M	55 M	75 M	75 M	69 M	63 M
Accounts receivable	110 M	104 M	127 M	135 M	103 M	98 M	110 M	117 M	123 M	121 M
Accrued expenses	139 M	133 M	160 M	152 M	110 M	122 M	144 M	151 M	141 M	128 M
Accumulated depreciation & depletion	-144 M	-138 M	-144 M	-143 M	-133 M	-141 M	-151 M	-155 M	-166 M	-188 M
Additional paid in capital	47 M	52 M	57 M	61 M	66 M	73 M	81 M	91 M	101 M	106 M
Cash and equivalents	96 M	122 M	89 M	110 M	93 M	119 M	136 M	105 M	196 M	154 M
CashCashEquivalentsAndShortTermInvestments	96 M	122 M	89 M	110 M	93 M	119 M	136 M	105 M	196 M	154 M
CashEquivalents		122 M	89 M	110 M	93 M
Common par	42 M	42 M	42 M	42 M	42 M	42 M	42 M	42 M	42 M	42 M
Common stock equity	349 M	370 M	409 M	451 M	464 M	462 M	506 M	499 M	607 M	622 M
CommonStock	42 M	42 M	42 M	42 M	42 M	42 M	42 M	42 M	42 M	42 M
Cost in excess	155 M	157 M	243 M	212 M	274 M	271 M	278 M	268 M	265 M	281 M
CurrentAccruedExpenses	48 M	51 M	59 M	67 M	50 M	60 M	62 M	68 M	62 M	57 M
CurrentCapitalLeaseObligation						8 M	8 M		8 M	8 M
CurrentDeferredAssets	13 M	16 M	15 M
CurrentDeferredTaxesAssets	13 M	16 M	15 M							1 M
CurrentDeferredTaxesLiabilities	6 M	21 M	9 M	19 M	9 M	-50 M	-39 M	-35 M	-35 M	-36 M
DeferredFinancingCosts						-850000.0	-510000.0	-170000.0	-2 M	-1 M
DefinedPensionBenefit	295 M	310 M	302 M	284 M	297 M	310 M	300 M	227 M	207 M	199 M
DividendsPayable				9 M	10 M	-11 M	-12 M	-12 M	-13 M	-14 M
EmployeeBenefits					116 M	111 M	84 M	78 M	77 M	76 M
Finished goods	32 M	32 M	38 M	27 M	15 M	22 M	22 M	28 M	33 M	26 M
Float term debt	102 M	92 M	192 M	194 M	198 M	235 M	229 M	206 M	199 M	180 M
GoodwillAndOtherIntangibleAssets	193 M	198 M	345 M	297 M	393 M	378 M	377 M	354 M	340 M	360 M
Gross fixed assets (Plant Property & Equipment)	253 M	245 M	277 M	280 M	267 M	318 M	322 M	323 M	330 M	360 M
IncomeTaxPayable	10 M	5 M	5 M	6 M	6 M	7 M	7 M	8 M	10 M	8 M
Intangibles	38 M	40 M	103 M	85 M	119 M	106 M	99 M	86 M	76 M	79 M
InterestPayable	3 M	3 M	4 M	8 M	11 M	-7 M	-6 M	-6 M	-5 M	-5 M
Inventories	108 M	105 M	119 M	127 M	76 M	85 M	92 M	105 M	99 M	87 M
Invested capital	450 M	462 M	601 M	645 M	662 M	896 M	934 M	880 M	980 M	950 M
LineOfCredit	248 M	254 M	193 M	198 M	253 M	200 M	200 M	175 M	175 M	150 M
LongTermCapitalLeaseObligation						36 M	29 M	31 M	26 M	31 M
LongTermDebtAndCapitalLeaseObligation	102 M	92 M	192 M	194 M	198 M	235 M	229 M	206 M	199 M	180 M
LongTermProvisions	496000.0	8000.0	416000.0	783000.0	-48000.0	824000.0	605000.0	699000.0	2 M	668000.0
Net fixed assets (net PP&E)	109 M	107 M	133 M	137 M	134 M	177 M	171 M	168 M	164 M	172 M
NetOtherUnrealizedGainLoss						-110 M	-92 M	-93 M	-93 M	-96 M
NetUnrealizedGainLossForeignCurrency	193000.0	94000.0	3 M	4 M		-31 M	-21 M	-68 M	2 M	-92 M
Non-current deferred income taxes	7 M	6 M	25 M	26 M	35 M	-34 M	-29 M	-26 M	-26 M	-28 M
NonCurrentDeferredAssets	917000.0	11 M	1 M	7 M	14 M	17 M	10 M	8 M	15 M	17 M
NonCurrentDeferredLiabilities	61 M	84 M	96 M	84 M	98 M
NonCurrentDeferredTaxesAssets	917000.0	11 M	1 M	7 M	14 M	17 M	10 M	8 M	15 M	17 M
NonCurrentPensionAndOtherPostretirementBenefitPlans					116 M	111 M	84 M	78 M	77 M	76 M
Other current assets	1 M	2 M	3 M	38 M	38 M	3 M	9 M	10 M	9 M	10 M
Other equity adjustments	-93 M	-118 M	-116 M	-122 M	-137 M
Other fixed assets						177 M	171 M	168 M	164 M	172 M
Other non-current assets	21 M	19 M	27 M	92 M	47 M	27 M	31 M	26 M	22 M	26 M
Other non-current liabilities	9 M	10 M	11 M	26 M	6 M	2 M	471000.0	41000.0		2 M
Other receivable				770 M	640 M	605 M	656 M	735 M	741 M	721 M
OtherCurrentLiabilities		2 M	2 M	19 M	32 M	610000.0	33 M	31 M	31 M	27 M
OtherEquityInterest	79 M	93 M	87 M	95 M	107 M
OtherInventories						85 M	92 M	105 M	99 M	87 M
OtherPayable	57 M	14 M	154 M	10 M	128 M	3 M	27 M	13 M	2 M	49 M
Payables	91 M	82 M	101 M	85 M	60 M	62 M	82 M	83 M	79 M	71 M
Prepaid expenses	7 M	5 M	8 M	10 M	22 M	19 M	24 M	45 M	34 M	22 M
Raw materials	47 M	47 M	53 M	47 M	35 M	37 M	47 M	56 M	45 M	45 M
RecievablesAdjustmentsAllowances	-2 M	-2 M	-2 M	-2 M	-1 M	-2 M	-2 M	-2 M	-3 M	-2 M
Retained earnings	633 M	678 M	717 M	760 M	818 M	680 M	736 M	748 M	869 M	903 M
TaxesReceivable	747000.0	1 M	2 M	2 M	2 M	8 M	13 M	7 M	831000.0
Total assets	659 M	690 M	868 M	917 M	922 M	931 M	962 M	934 M	1,025 M	1,005 M
Total current assets	335 M	356 M	361 M	384 M	334 M	332 M	374 M	379 M	483 M	430 M
Total current liabilities	139 M	134 M	160 M	161 M	142 M	123 M	144 M	151 M	141 M	128 M
Total equity	349 M	370 M	409 M	451 M	464 M	462 M	506 M	499 M	607 M	622 M
Total liabilities	310 M	320 M	459 M	475 M	458 M	469 M	456 M	435 M	417 M	384 M
Total non-current assets	324 M	335 M	507 M	533 M	588 M	599 M	588 M	555 M	542 M	575 M
Total non-current liabilities	172 M	186 M	299 M	305 M	316 M	346 M	312 M	284 M	277 M	256 M
TotalEquityGrossMinority	349 M	370 M	409 M	450 M	464 M	462 M	506 M	499 M	607 M	622 M
TotalEquityGrossMinorityInterest	349 M	370 M	409 M	450 M	464 M	462 M	506 M	499 M	607 M	622 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	659 M	690 M	868 M	917 M	922 M	931 M	962 M	934 M	1,025 M	1,005 M
TotalNonCurrentLiabilitiesNetMinorityInteres	172 M	186 M	299 M	305 M	316 M	346 M	312 M	284 M	277 M	256 M
TotalTaxPayable	10 M	5 M	5 M	6 M	6 M	7 M	7 M	8 M	10 M	8 M
Treasury stock	-281 M	-284 M	-291 M	-292 M	-324 M	-333 M	-353 M	-382 M	-404 M	-430 M
Work in progress	29 M	27 M	28 M	31 M	26 M	26 M	23 M	21 M	20 M	16 M
Working capital	197 M	222 M	201 M	223 M	192 M	209 M	231 M	228 M	342 M	303 M
ltinv									2 M	2 M

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