L.S. Starrett (SCX)
(Delayed Data from NYSE)
$16.02 USD
0.00 (0.00%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.03 +0.01 (0.06%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for LS Starrett Company The falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10 | 15 | 9 | 13 | 16 |
Receivables | 37 | 43 | 35 | 29 | 36 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 65 | 67 | 61 | 53 | 62 |
Other Current Assets | 10 | 9 | 14 | 9 | 7 |
Total Current Assets | 122 | 133 | 119 | 104 | 120 |
Net Property & Equipment | 39 | 37 | 36 | 37 | 37 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 15 | 19 | 21 | 19 |
Intangibles | 6 | 6 | 6 | 6 | 13 |
Deposits & Other Assets | 4 | 3 | 0 | 0 | 2 |
Total Assets | 193 | 200 | 184 | 173 | 190 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 5 | 7 | 16 | 5 | 4 |
Accounts Payable | 15 | 15 | 17 | 8 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 18 | 18 | 17 | 14 | 16 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 40 | 41 | 52 | 28 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5 | 25 | 6 | 26 | 18 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 27 | 41 | 70 | 56 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 63 | 97 | 101 | 127 | 107 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 58 | 57 | 57 | 56 | 55 |
Retained Earnings | 112 | 89 | 74 | 59 | 80 |
Other Equity | -48 | -51 | -54 | -75 | -59 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 129 | 102 | 84 | 46 | 83 |
Total Liabilities & Shareholder's Equity | 193 | 200 | 184 | 173 | 190 |
Total Common Equity | 129 | 102 | 84 | 46 | 83 |
Shares Outstanding | 7.40 | 7.20 | 7.10 | 6.90 | 6.90 |
Book Value Per Share | 17.50 | 14.23 | 11.77 | 6.66 | 12.08 |
Fiscal Year End for LS Starrett Company The falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6 | 13 | 10 | 9 |
Receivables | NA | 35 | 35 | 37 | 36 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 61 | 65 | 65 | 68 |
Other Current Assets | NA | 11 | 10 | 10 | 10 |
Total Current Assets | NA | 113 | 122 | 122 | 123 |
Net Property & Equipment | NA | 45 | 43 | 39 | 38 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 16 | 17 | 17 | 19 |
Intangibles | NA | 6 | 6 | 6 | 6 |
Deposits & Other Assets | NA | 4 | 3 | 4 | 3 |
Total Assets | NA | 187 | 196 | 193 | 194 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 5 | 0 |
Accounts Payable | NA | 13 | 17 | 15 | 15 |
Current Portion Long-Term Debt | NA | 4 | 5 | 0 | 5 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 17 | 18 | 18 | 15 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 36 | 42 | 40 | 38 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3 | 8 | 5 | 10 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 14 | 15 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 56 | 67 | 63 | 77 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 8 | 7 | 7 | 7 |
Capital Surplus | NA | 58 | 58 | 58 | 58 |
Retained Earnings | NA | 114 | 114 | 112 | 102 |
Other Equity | NA | -48 | -50 | -48 | -50 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 131 | 129 | 129 | 117 |
Total Liabilities & Shareholder's Equity | NA | 187 | 196 | 193 | 194 |
Total Common Equity | 0 | 131 | 129 | 129 | 117 |
Shares Outstanding | 7.50 | 7.50 | 7.40 | 7.40 | 7.40 |
Book Value Per Share | 0.00 | 17.48 | 17.43 | 17.50 | 15.82 |