SCX — L S Starrett Co Balance Sheet
0.000.00%
Last trade - 00:00
- $120.54m
- $122.36m
- $256.18m
- 90
- 96
- 76
- 99
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 15.6 | 13.5 | 9.11 | 14.5 | 10.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36 | 29 | 35.1 | 43 | 36.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 120 | 104 | 119 | 133 | 122 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36.7 | 41.6 | 40.3 | 42.7 | 44.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 190 | 173 | 184 | 200 | 193 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 32.7 | 27.8 | 51.7 | 41.2 | 39.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 107 | 127 | 101 | 97.1 | 63.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 83.4 | 46 | 83.5 | 102 | 129 |
Total Liabilities & Shareholders' Equity | 190 | 173 | 184 | 200 | 193 |
Total Common Shares Outstanding |