The L.S. Starrett Company (SCX) - Balance Sheet Statement

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16.18 (USD) • At close May 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.454	14.523	9.105	13.458	15.582	14.827	14.607	19.794	11.108	16.233	19.755	17.502	21.572	20.478	10.248	6.515	7.708	3.976	4.479	2.483	3.306	1.672	1.945	2.008	0.3	3.7	3.1	1.4	2.6	2.4	2.8	18.2	13.6	15.9	20.1	26.4	29.2	28.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	7.855	8.723	7.657	6.282	6.421	1.25	1.791	19.806	14.503	19.424	28.627	32.023	21.995	10.479	8.238	12.043	16.9	27.1	27.4	27.8	28.5	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.454	14.523	9.105	13.458	15.582	14.827	14.607	19.794	18.963	24.956	27.412	23.784	27.993	21.728	12.039	26.321	22.211	23.4	33.106	34.506	25.301	12.151	10.183	14.051	0.3	3.7	3.1	1.4	2.6	2.4	2.8	18.2	13.6	15.9	20.1	26.4	29.2	28.8
Net Receivables Numbers are in millions	36.611	42.961	35.076	29.012	35.98	33.089	30.425	34.367	40.311	43.712	37.875	42.167	45.567	33.707	27.233	39.627	37.314	31.768	30.627	33.434	32.175	32.391	34.08	36.509	36	40.8	36.6	37.7	28.5	29.1	29.1	32.6	30.8	28.5	25	25.4	22.5	18.4
Inventory Numbers are in millions	65.414	66.9	60.572	52.987	61.79	58.039	58.097	56.321	63.003	65.582	56.501	69.895	58.789	46.156	60.226	61.157	57.316	55.978	56.983	43.277	54.035	76.622	84.834	79.89	78	73.8	75.8	70.3	56.1	53.2	53.6	59.6	60.4	60.5	55.3	54.3	44.8	40.3
Other Current Assets Numbers are in millions	9.723	8.669	14.467	8.641	6.623	7.273	6.994	10.429	11.136	12.756	12.16	15.384	11.594	8.81	13.224	11.531	8.786	8.238	9.82	11.534	9.703	5.903	5.83	7.269	23.1	32.4	32.1	32.6	43.4	31.7	26.8	4.4	3.5	2.9	3.3	3.2	3.6	3.1
Total Current Assets Numbers are in millions	122.202	133.053	119.22	104.098	119.975	113.228	110.123	120.911	133.413	147.006	133.948	151.23	143.943	110.401	112.722	138.636	125.627	119.384	130.536	122.751	121.214	127.067	134.927	137.719	137.4	150.7	147.6	142	130.6	116.4	112.3	114.8	108.3	107.8	103.7	109.3	100.1	90.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.306	42.656	40.29	41.555	36.679	36.514	39.345	41.01	44.413	51.537	51.2	53.597	56.265	56.529	59.727	60.945	61.536	60.924	60.774	62.859	67.093	71.43	75.205	75.683	73.9	68.8	64.1	59.6	58.1	57.4	59.6	61.7	52.8	50.9	45.1	40.1	36.7	24.9
Goodwill Numbers are in millions	1.015	1.015	1.015	1.015	4.668	4.668	4.668	3.034	3.034	3.034	3.034	3.034	0	0	0.981	6.032	5.26	8.58	0	0	0	6.086	6.354	6.7	7.1	7.5	7.8	8.1	8.5	8.8	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.672	4.64	4.888	4.997	8.46	9.317	9.868	6.49	7.125	7.76	8.222	8.755	0.231	1.303	2.517	3.764	4.063	3.882	0	0	0	0	0	6.667	7.1	7.5	7.8	8.1	8.5	8.8	9.2	9.7	10	9.3	9.6	9.8	10.1	0
Goodwill and Intangible Assets Numbers are in millions	5.687	5.655	5.903	6.012	13.128	13.985	14.536	9.524	10.159	10.794	11.256	11.789	0.231	1.303	3.498	9.796	9.323	12.462	0	0	0	6.086	6.354	6.667	7.1	7.5	7.8	8.1	8.5	8.8	9.2	9.7	10	9.3	9.6	9.8	10.1	0
Long Term Investments Numbers are in millions	0	0	46.193	47.567	0	0	2.627	2.655	3.383	3.775	3.77	3.814	3.594	2.807	2.807	-3.866	-3.866	-2.627	0	0	0	0.021	0	-0.043	-11.9	-9.4	-8.2	-8	-8.1	-7.1	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.056	14.924	19.073	21.018	18.639	16.739	26.032	25.284	18.803	24.238	28.274	29.842	21.407	26.115	15.212	3.866	3.866	2.627	10.551	0	0	16	0	14	11.9	9.4	8.2	8	8.1	7.1	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.551	3.266	-46.193	-47.567	1.666	1.82	0.002	2.214	2.101	1.898	2.346	1.894	1.739	2.979	0.275	40.908	33.659	35.312	22.253	33.314	31.433	18.493	32.046	16.392	27.3	23.3	19.2	17.6	16.7	15.4	13.3	11.8	10.1	9.1	5.5	4	2	1.5
Total Non-Current Assets Numbers are in millions	70.6	66.501	65.266	68.585	70.112	69.058	82.542	80.687	78.859	92.242	96.846	100.936	83.236	89.733	81.519	111.649	108.384	108.698	93.578	96.173	98.526	112.03	113.605	112.699	108.3	99.6	91.1	85.3	83.3	81.6	82.1	83.2	72.9	69.3	60.2	53.9	48.8	26.4
Total Assets Numbers are in millions	192.802	199.554	184.486	172.683	190.087	182.286	192.665	201.598	212.272	239.248	230.794	252.166	227.179	200.134	194.241	250.285	234.011	228.082	224.114	218.924	219.74	239.097	248.532	250.418	245.7	250.3	238.7	227.3	213.9	198	194.4	198	181.2	177.1	163.9	163.2	148.9	117
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.047	14.624	17.229	7.579	12.881	9.836	8.366	8.981	9.471	9.98	17.084	0	0	0	0	18.041	16.674	15.744	16.867	16.205	12.859	13.472	14.358	16.315	13.8	14.4	13.2	14.4	12.8	10	11.3	0	11.4	11.2	0	0	0	0
Short Term Debt Numbers are in millions	6.65	8.077	17.609	6.437	4.065	3.655	11.514	1.543	1.552	10.548	1.557	1.8	8.238	2.696	10.136	4.121	4.737	5.119	3.772	2.102	3.585	0.996	5.045	0.69	3.6	1	3.6	3.2	0.6	1.6	1.3	2.2	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.397	3.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.163	4.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.469	14.816	16.851	13.818	15.734	12.696	10.859	11.294	12.576	15.158	5.304	28.211	29.159	22.777	15.478	6.907	4.869	4.849	4.596	4.375	3.94	0.402	0.916	12.393	6.9	10	11	12.3	12.8	8.4	6.8	20.4	8.9	12.2	24.6	28.3	22.7	18.9
Total Current Liabilities Numbers are in millions	39.563	41.18	51.689	27.834	32.68	26.187	30.739	21.818	23.599	35.686	23.945	30.011	37.397	25.473	25.614	29.069	26.28	31.148	25.235	22.682	20.384	19.033	25.146	29.398	24.3	25.4	27.8	29.9	26.2	20	19.4	22.6	20.3	23.4	24.6	28.3	22.7	18.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.696	29.071	8.744	28.996	17.541	17.307	6.095	17.109	18.552	10.804	24.252	29.387	0.721	0.706	1.264	5.834	8.52	13.054	2.885	2.536	2.652	7	7	3	3.3	3.9	6.5	7.1	8.7	10.8	14.5	18.2	16.9	19.9	22.5	28.2	33.9	9.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-6.772	-9.077	7.687	52.9	-30.117	4.711	-0.446	2.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.187	1.548	2.037	2.182	2.53	2.806	2.436	6.312	6.312	5.125	2.627	10.551	14.214	14.696	16.012	15.218	13.969	11.9	9.4	8.2	8	8.1	7.1	6.1	5.6	7	6.1	5.6	5	4.4	2.5
Other Non-Current Liabilities Numbers are in millions	15.076	26.874	40.518	69.87	56.487	50.921	63.805	77.743	63.22	46.72	0.773	92.517	28.206	39.583	15.613	22.297	16.093	16.011	17.017	17.209	17.057	16.711	16.347	16.029	16.2	16.3	15.7	15	14.1	13.5	13	12.7	0	0	0.1	0	0	7.5
Total Non-Current Liabilities Numbers are in millions	23.772	55.945	49.262	98.866	74.028	68.228	69.9	88.267	74.243	67.248	80.107	94.317	36.444	42.279	25.749	34.443	29.738	31.692	30.453	33.959	34.405	39.723	38.565	32.998	31.4	29.6	30.4	30.1	30.9	31.4	33.6	36.5	23.9	26	28.2	33.2	38.3	19.2
Total Liabilities Numbers are in millions	63.335	97.125	100.951	126.7	106.708	94.415	100.639	110.085	97.842	102.934	104.052	124.328	73.841	67.752	51.363	63.512	56.018	62.84	55.688	56.641	54.789	58.756	63.711	62.396	55.7	55	58.2	60	57.1	51.4	53	59.1	44.2	49.4	52.8	61.5	61	38.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.43	7.293	7.109	6.988	6.897	7.022	7.03	7.023	7.013	6.961	6.827	6.77	6.734	6.68	6.639	6.614	6.595	6.669	6.664	6.647	6.659	6.544	6.458	6.473	6.7	6.9	6.9	7.1	7.1	7.1	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	112.147	89.059	74.181	58.648	80.487	74.368	79.402	81.228	98.164	95.715	91.778	94.661	97.702	122.724	127.707	134.109	127.902	123.913	130.361	129.282	134.547	150.029	156.626	155.846	155.3	151.3	137.7	128.3	119.5	113.1	110.3	107.3	110.3	105	93.7	84	74.5	68.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.935	-51.066	-54.262	-75.415	-59.281	-49.16	-49.985	-51.965	-45.616	-20.425	-24.476	-25.534	-1.961	-47.395	-41.452	-3.563	-5.786	-15.909	-19.065	-23.58	-26.081	-24.09	-23.375	-17.57	-29.4	-8.4	-6.4	-9.4	-8.2	-10.6	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	57.825	57.143	56.507	55.762	55.276	55.641	55.579	55.227	54.869	54.063	52.613	51.941	50.863	50.373	49.984	49.613	49.282	50.569	50.466	49.934	49.826	47.858	45.112	43.273	57.4	45.5	42.3	41.3	38.4	37	31.1	31.6	26.7	22.7	17.4	17.7	13.4	10.1
Total Shareholders Equity Numbers are in millions	129.467	102.429	83.535	45.983	83.379	87.871	92.026	91.513	114.43	136.314	126.742	127.838	153.338	132.382	142.878	186.773	177.993	165.242	168.426	162.283	164.951	180.341	184.821	188.022	190	195.3	180.5	167.3	156.8	146.6	141.4	138.9	137	127.7	111.1	101.7	87.9	78.9
Total Equity Numbers are in millions	129.467	102.429	83.535	45.983	83.379	87.871	92.026	91.513	114.43	136.314	126.742	127.838	153.338	132.382	142.878	186.773	177.993	165.242	168.426	162.283	164.951	180.341	184.821	188.022	190	195.3	180.5	167.3	156.8	146.6	141.4	138.9	137	127.7	111.1	101.7	87.9	78.9
Total Liabilities & Shareholders Equity Numbers are in millions	192.802	199.554	184.486	172.683	190.087	182.286	192.665	201.598	212.272	239.248	230.794	252.166	227.179	200.134	194.241	250.285	234.011	228.082	224.114	218.924	219.74	239.097	248.532	250.418	245.7	250.3	238.7	227.3	213.9	198	194.4	198	181.2	177.1	163.9	163.2	148.9	117

The L.S. Starrett Company

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