Standex International (SXI)
(Delayed Data from NYSE)
$178.49 USD
+0.80 (0.45%)
Updated May 10, 2024 04:00 PM ET
After-Market: $178.42 -0.07 (-0.04%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Standex International Corporation 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 | 196 | 105 | 136 | 119 | 93 |
Receivables | 124 | 124 | 123 | 106 | 121 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 99 | 105 | 92 | 85 | 89 |
Other Current Assets | 65 | 45 | 24 | 22 | 31 |
Total Current Assets | 483 | 379 | 374 | 332 | 334 |
Net Property & Equipment | 131 | 129 | 133 | 133 | 148 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 8 | 10 | 17 | 14 |
Intangibles | 340 | 354 | 377 | 378 | 400 |
Deposits & Other Assets | 22 | 26 | 31 | 27 | 26 |
Total Assets | 1,025 | 934 | 962 | 931 | 922 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 75 | 75 | 55 | 73 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 62 | 68 | 62 | 60 | 63 |
Income Taxes Payable | 10 | 8 | 7 | 7 | 6 |
Other Current Liabilities | 0 | 0 | 0 | 1 | 1 |
Total Current Liabilities | 141 | 151 | 144 | 123 | 142 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 173 | 175 | 199 | 199 | 198 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 77 | 78 | 84 | 111 | 96 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 417 | 435 | 456 | 469 | 458 |
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) | 42 | 42 | 42 | 42 | 42 |
Capital Surplus | 101 | 91 | 81 | 73 | 66 |
Retained Earnings | 1,027 | 901 | 852 | 828 | 818 |
Other Equity | -158 | -153 | -116 | -148 | -137 |
Treasury Stock | 404 | 382 | 353 | 333 | 324 |
Total Shareholder's Equity | 607 | 499 | 506 | 462 | 464 |
Total Liabilities & Shareholder's Equity | 1,025 | 934 | 962 | 931 | 922 |
Total Common Equity | 607 | 499 | 506 | 462 | 464 |
Shares Outstanding | 11.90 | 12.00 | 12.20 | 12.40 | 12.60 |
Book Value Per Share | 51.05 | 41.61 | 41.51 | 37.23 | 36.85 |
Fiscal Year End for Standex International Corporation 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 | -99,860 | 142 | 127 | 196 | 175 |
Receivables | 123 | 129 | 128 | 124 | 124 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 95 | 99 | 98 | 99 | 105 |
Other Current Assets | 62 | 66 | 67 | 65 | 57 |
Total Current Assets | 419 | 436 | 420 | 483 | 461 |
Net Property & Equipment | 135 | 133 | 129 | 131 | 131 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 14 | 14 | 15 | 9 |
Intangibles | 364 | 363 | 359 | 340 | 349 |
Deposits & Other Assets | 26 | 25 | 24 | 22 | 29 |
Total Assets | 994 | 1,005 | 981 | 1,025 | 1,015 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 58 | 64 | 62 | 69 | 68 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 55 | 56 | 60 | 62 | 56 |
Income Taxes Payable | 8 | 11 | 10 | 10 | 7 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 122 | 131 | 132 | 141 | 131 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 149 | 149 | 149 | 173 | 173 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 74 | 79 | 77 | 77 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 375 | 384 | 387 | 417 | 410 |
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) | 42 | 42 | 42 | 42 | 42 |
Capital Surplus | 105 | 101 | 99 | 101 | 97 |
Retained Earnings | 1,070 | 1,058 | 1,043 | 1,027 | 1,010 |
Other Equity | -168 | -156 | -168 | -158 | -147 |
Treasury Stock | 430 | 425 | 421 | 404 | 397 |
Total Shareholder's Equity | 619 | 621 | 595 | 607 | 606 |
Total Liabilities & Shareholder's Equity | 994 | 1,005 | 981 | 1,025 | 1,015 |
Total Common Equity | 100,618 | 621 | 595 | 607 | 606 |
Shares Outstanding | 11.80 | 11.90 | 11.80 | 11.90 | 11.90 |
Book Value Per Share | 8,526.95 | 52.15 | 50.39 | 51.05 | 50.89 |