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

Home
SCX
Financials

16.18 (USD) • At close May 22, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q1	1990 Q4	1990 Q3	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.527	5.684	12.529	10.454	8.595	8.957	11.902	14.523	8.02	9.437	6.627	9.105	11.247	14.559	11.561	13.458	10.215	9.382	10.51	15.582	12.854	13.427	14.016	14.827	15.444	15.131	12.118	14.607	17.061	16.727	21.307	19.794	22.231	18.38	12.939	11.108	13.646	16.139	18.323	16.233	16.101	16.557	21.148	19.755	12.835	14.577	17.261	17.502	14.358	11.204	16.448	21.572	21.834	21.625	22.963	20.478	15.229	13.337	8.931	10.248	9.194	6.132	7.682	6.515	7.43	7.338	6.375	7.708	8.177	5.218	5.207	3.976	4.853	3.521	3.966	4.479	3.195	2.522	3.337	2.483	1.059	3.516	1.194	3.306	4.721	2.165	1.333	1.672	1.064	1.434	2.015	1.945	0.935	0.882	0.37	2.008	0.777	2.2	0.4	0.3	0.8	3.1	0.5	3.7	0.8	1.8	0.1	3.1	0.5	0.8	0.5	1.4	28.7	1.5	26.8	2.6	1.2	2	0.2	2.4	0.8	1.6	1	2.8	1.2	1.9	1.7	18.2	18.2	17.5	16.4	13.6	18.4	17.4	15.9	20.5	20.1	26.4	29.2	28.8
Short Term Investments 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	7.565	7.855	7.41	7.79	8.295	8.723	8.47	8.389	8.174	7.657	7.627	8.124	6.465	6.282	6.405	6.217	6.234	6.421	0	0	0	1.25	1.254	1.256	1.26	1.791	8.068	10.295	15.505	19.806	23.632	24.846	15.373	14.503	20.333	18.653	18.764	19.424	22.793	23.718	23.572	28.627	32.111	33.043	32.477	32.023	36.865	27.513	24.093	21.995	23.14	23.532	13.672	10.479	8.156	11.093	7.716	8.238	17.056	13.139	11.388	12.043	19.125	16.4	15.4	16.9	26.2	30.6	30.6	27.1	34	32.1	28.6	27.4	26.7	26.8	25.2	27.8	0	0	0	28.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.527	5.684	12.529	10.454	8.595	8.957	11.902	14.523	8.02	9.437	6.627	9.105	11.247	14.559	11.561	13.458	10.215	9.382	10.51	15.582	12.854	13.427	14.016	14.827	15.444	15.131	12.118	14.607	17.061	16.727	21.307	19.794	22.231	18.38	20.504	18.963	21.056	23.929	26.618	24.956	24.571	24.946	29.322	27.412	20.462	22.701	23.726	23.784	20.763	17.421	22.682	27.993	21.834	21.625	22.963	21.728	16.483	14.593	10.191	12.039	17.262	16.427	23.187	26.321	31.062	32.184	21.748	22.211	28.51	23.871	23.971	23.4	27.646	27.239	27.538	33.106	35.306	35.565	35.814	34.506	37.924	31.029	25.287	25.301	27.861	25.697	15.005	12.151	9.22	12.527	9.731	10.183	17.991	14.021	11.758	14.051	19.902	18.6	15.8	0.3	0.8	3.1	0.5	3.7	0.8	1.8	0.1	3.1	0.5	0.8	0.5	1.4	28.7	1.5	26.8	2.6	1.2	2	0.2	2.4	0.8	1.6	1	2.8	1.2	1.9	1.7	18.2	18.2	17.5	16.4	13.6	18.4	17.4	15.9	20.5	20.1	26.4	29.2	28.8
Net Receivables Numbers are in millions	35.873	34.826	34.506	36.611	36.267	38.151	38.062	42.961	41.415	34.535	39.087	35.076	34.467	34.378	30.629	29.012	29.054	33.992	31.34	35.98	32.567	31.585	31.017	33.089	31.684	29.349	28.924	30.425	28.006	31.388	27.36	34.367	31.738	31.204	29.172	40.311	31.016	33.531	35.298	43.712	34.372	34.9	33.98	37.875	35.296	33.674	34.153	42.167	40.097	41.59	40.769	45.567	40.078	37.313	40.305	33.707	31.733	31.594	28.108	27.233	27.47	30.797	40.781	39.627	40.518	40.065	40.738	37.314	34.072	36.429	32.864	31.768	31.634	33.559	29.911	30.627	31.066	33.246	32.793	33.434	29.399	31.44	31.59	32.175	29.852	31.656	35.581	32.391	32.639	28.468	31.849	34.08	32.283	36.262	39.36	36.509	38.852	41.8	42.1	36	38.6	37.6	39.7	40.8	40.2	42.8	43.8	36.6	39.7	41.8	41.5	37.7	37	39.7	34.8	28.5	31.5	32.7	31.1	29.1	27.3	29.7	28.1	29.1	25	29.4	31.1	32.6	30.6	32.8	33.2	30.8	28.8	35.3	28.5	30.4	25	25.4	22.5	18.4
Inventory Numbers are in millions	58.518	61.284	65.126	65.414	67.685	70.088	70.085	66.9	73.075	63.874	61.198	60.572	52.536	51.022	50.076	52.987	58.304	65.11	64.525	61.79	63.156	60.702	58.029	58.039	63.799	61.789	62.112	58.097	58.225	58.204	59.018	56.321	57.663	58.262	60.09	63.003	66.219	66.418	65.968	65.582	65.942	60.407	58.191	56.501	66.783	72.205	74.413	69.895	74.53	70.075	60.447	58.789	55.837	51.478	47.935	46.156	48.171	52.136	55.915	60.226	63.37	63.278	64.757	61.157	56.538	54.57	55.448	57.316	54.717	54.98	55.679	55.978	57.089	58.174	59.125	56.983	52.681	49.549	46.203	43.277	45.493	46.903	53.018	54.035	57.536	61.734	69.495	76.622	82.099	84.733	85.969	84.834	84.16	82.629	83.282	79.89	76.197	76.9	75.7	78	68	73.3	72.8	73.8	71.9	72.9	73.5	75.8	72.5	73.9	73.2	70.3	68.5	63.7	63.5	56.1	51.8	52.1	53.8	53.2	52.5	51	52	53.6	54.3	54.2	60.3	59.6	57.9	57.4	58.4	60.4	63	59.7	60.5	58	55.3	54.3	44.8	40.3
Other Current Assets Numbers are in millions	10.192	10.95	9.859	9.723	10.073	9.727	10.142	8.669	15.018	14.473	15.505	14.467	10.355	9.392	8.894	8.641	6.626	6.42	6.739	6.623	7.675	8.59	7.812	7.273	7.546	8.86	8.573	6.994	7.381	7.316	7.808	10.429	10.171	10.343	11.03	11.136	12.998	12.892	12.907	12.756	12.135	12.212	13.055	12.16	12.153	15.659	14.693	15.384	13.537	13.038	11.845	11.594	11.443	11.622	8.824	8.81	12.746	12.539	13.243	13.224	11.25	11.028	11.967	11.531	8.375	8.312	7.7	8.786	8.457	7.894	7.336	8.238	10.531	10.251	9.46	9.82	10.631	10.153	10.071	11.534	8.404	8.304	7.967	9.703	7.474	6.294	5.547	5.903	5.044	3.479	3.095	5.83	3.826	3.837	4.168	7.269	4.264	3.3	2	6.196	27.2	33.1	33	32.4	36	34	29.9	32.1	28.3	28.1	27.4	32.6	1.1	28.4	2.2	43.4	36.9	33.9	32	31.7	31.6	29.4	28.3	26.8	29.7	26.8	25.1	4.4	0.5	1.1	2.1	3.5	0.6	2.1	2.9	0.4	3.3	3.2	3.6	3.1
Total Current Assets Numbers are in millions	112.11	112.744	122.02	122.202	122.62	126.923	130.191	133.053	137.528	122.319	122.417	119.22	108.605	109.351	101.16	104.098	104.199	114.904	113.114	119.975	116.252	114.304	110.874	113.228	118.473	115.129	111.727	110.123	110.673	113.635	115.493	120.911	121.803	118.189	120.796	133.413	131.289	136.77	140.791	147.006	137.02	132.465	134.548	133.948	134.694	144.239	146.985	151.23	148.927	142.124	135.743	143.943	129.192	122.038	120.027	110.401	109.133	110.862	107.457	112.722	119.352	121.53	140.692	138.636	136.493	135.131	125.634	125.627	125.756	123.174	119.85	119.384	126.9	129.223	126.034	130.536	129.684	128.513	124.881	122.751	121.22	117.676	117.862	121.214	122.723	125.381	125.628	127.067	129.002	129.207	130.644	134.927	138.26	136.749	138.568	137.719	139.215	140.6	135.6	137.4	134.6	147.1	146	150.7	148.9	151.5	147.3	147.6	141	144.6	142.6	142	135.3	133.3	127.3	130.6	121.4	120.7	117.1	116.4	112.2	111.7	109.4	112.3	110.2	112.3	118.2	114.8	107.2	108.8	110.1	108.3	110.8	114.5	107.8	109.3	103.7	109.3	100.1	90.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	49.23	49.273	47.23	44.306	43.498	43.5	41.204	42.656	44.533	41.623	42.605	40.29	39.187	40.894	41.369	41.555	42.314	43.871	42.857	36.679	36.903	35.39	35.345	36.514	38.659	39.265	39.987	39.345	39.963	39.87	39.983	41.01	42.555	42.94	42.867	44.413	44.669	47.097	48.876	51.537	51.147	50.822	50.642	51.2	52.829	53.167	53.493	53.597	55.081	54.091	52.565	56.265	55.072	55.333	56.208	56.529	59.822	61.144	60.949	59.727	57.292	57.478	61.045	60.945	60.587	59.516	61.456	61.536	60.046	61.196	62.938	60.924	58.932	59.597	60.47	60.774	60.717	61.795	61.571	62.859	64.759	65.299	65.304	67.093	66.768	67.623	69.208	71.43	74.026	73.949	74.48	75.205	75.385	75.627	75.678	75.683	74.522	73.4	73.5	73.9	68.8	72.4	71.3	68.8	67.8	66.8	65.2	64.1	61.5	61	59.8	59.6	60.3	58.8	58.4	58.1	58.3	57.3	57.2	57.4	58	58.7	60	59.6	59.4	59.9	61.9	61.7	57.9	56.2	53.7	52.8	53.4	51.5	50.9	49.2	45.1	40.1	36.7	24.9
Goodwill Numbers are in millions	1.015	1	1	1.015	1	1	1.015	1.015	1.015	1.015	1.015	1.015	1.015	1.015	1.015	1.015	4.668	4.668	4.668	4.668	4.668	4.668	4.668	4.668	4.668	4.668	4.668	4.668	5.652	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	3.034	2.95	0	0	0	0	0	0	1.091	1.091	0.981	0.981	0.981	6.302	6.032	6.032	6.032	6.025	6.253	5.26	5.26	5.26	5.26	8.58	0	0	0	0	0	0	0	0	0	0	0	0	34.71	0	33.985	6.086	6.153	6.22	6.287	6.354	6.4	6.5	6.6	6.7	6.8	6.9	7	7.1	7.2	7.3	7.4	7.5	7.6	7.7	7.7	7.8	7.9	8	8	8.1	8.2	8.3	8.4	8.5	8.6	8.7	8.7	8.8	8.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.896	4.829	4.774	4.672	4.571	4.45	4.506	4.64	4.713	4.761	4.843	4.888	4.935	4.929	4.948	4.997	7.991	8.11	8.305	8.46	8.617	8.8	9.123	9.317	9.452	9.563	9.878	9.868	8.37	6.126	6.309	6.49	6.647	6.783	6.954	7.125	7.249	7.426	7.565	7.76	7.989	7.75	7.986	8.222	8.498	8.666	8.647	8.755	8.974	9.439	0	0.231	0.367	0.679	0.991	1.303	1.615	1.927	2.204	2.517	2.828	3.14	3.452	3.764	4.076	4.388	4.482	4.063	4.328	4.593	4.858	3.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.432	6.51	6.588	6.667	6.804	6.9	7	7.1	7.2	7.3	7.4	7.5	7.6	7.7	7.7	7.8	7.9	8	8	8.1	8.2	8.3	8.4	8.5	8.6	8.7	8.7	8.8	8.9	9	9.1	9.2	9.2	9.4	9.7	9.7	9.8	9.9	9.9	10	10.3	9.2	9.3	9.4	9.6	9.8	10.1	0
Goodwill and Intangible Assets Numbers are in millions	5.896	5.829	5.774	5.687	5.571	5.45	5.521	5.655	5.728	5.776	5.858	5.903	5.95	5.944	5.963	6.012	12.659	12.778	12.973	13.128	13.285	13.468	13.791	13.985	14.12	14.231	14.546	14.536	14.022	9.16	9.343	9.524	9.681	9.817	9.988	10.159	10.283	10.46	10.599	10.794	11.023	10.784	11.02	11.256	11.532	11.7	11.681	11.789	12.008	12.389	0.184	0.231	0.367	0.679	0.991	1.303	2.706	3.018	3.185	3.498	3.809	9.442	9.484	9.796	10.108	10.413	10.735	9.323	9.588	9.853	10.118	12.462	0	0	0	0	0	0	0	0	0	0	0	0	34.71	0	33.985	6.086	6.153	6.22	6.287	6.354	6.432	6.51	6.588	6.667	6.804	6.9	7	7.1	7.2	7.3	7.4	7.5	7.6	7.7	7.7	7.8	7.9	8	8	8.1	8.2	8.3	8.4	8.5	8.6	8.7	8.7	8.8	8.9	9	9.1	9.2	9.2	9.4	9.7	9.7	9.8	9.9	9.9	10	10.3	9.2	9.3	9.4	9.6	9.8	10.1	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-18.077	-18.601	-18.717	-19.073	-23.513	-23.846	-23.914	-21.018	0	0	0	0	0	0	0	0	1.888	0	2.72	2.627	2.547	2.517	2.603	2.655	2.73	3.103	3.209	3.383	3.775	3.775	3.776	3.775	3.77	3.77	3.77	3.77	3.711	3.711	3.711	3.814	3.636	3.663	3.655	3.594	2.807	2.807	2.807	2.807	2.807	-0.002	-0.004	2.807	-6.277	-2.227	-5.21	0	-3.826	-1.214	9.473	0	-4.708	-2.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	0.021	0.044	0.007	-0.016	0	0.044	-0.039	0.012	-0.043	-0.025	-12.9	-12.4	-11.9	-9.7	-9.6	-9.5	-9.4	-8.6	-8.5	-8.4	-8.2	-8.4	-8.3	-8.1	-8	-8.5	-8.4	-8.2	-8.1	-7.8	-7.6	-7.4	-7.1	-6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.953	15.667	17.313	17.056	18.793	13.943	14.351	14.924	18.077	18.601	18.717	19.073	23.513	23.846	23.914	21.018	17.974	18.145	18.341	18.639	15.722	16.151	16.589	16.739	18.523	18.856	26.238	26.032	24.198	25.069	29.266	25.284	18.573	18.782	18.715	18.803	15.407	16.199	16.322	24.238	27.388	28.455	28.114	28.274	30.432	29.926	29.914	29.842	20.762	21.19	21.198	21.407	26.101	26.048	26.068	26.115	16.309	16.891	15.24	15.212	15.212	5.631	5.21	0	4.013	3.862	-9.473	0	4.708	2.596	0	0	10.551	0	0	0	0	0	0	0	0	0	0	0	0	0	16.1	16	16	15.7	15.4	0	14.7	14.4	14.3	14	13.4	12.9	12.4	11.9	9.7	9.6	9.5	9.4	8.6	8.5	8.4	8.2	8.4	8.3	8.1	8	8.5	8.4	8.2	8.1	7.8	7.6	7.4	7.1	6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.44	3.534	3.417	3.551	3.368	3.28	3.162	3.266	0	0	0	0	0	0	0	21.018	1.585	1.706	1.633	1.666	1.794	1.756	1.828	1.82	0.002	2.716	0.001	0.002	0.002	2.258	2.224	2.214	2.185	2.17	2.149	2.101	2.069	2.015	1.945	1.898	2.526	2.488	2.434	2.346	2.269	2.205	2.047	1.894	1.777	1.728	1.676	1.739	1.48	3.173	3.325	2.979	0.744	3.507	3.054	0.275	29.929	35.127	40.475	40.908	43.078	39.733	39.826	37.525	35.919	35.597	35.386	35.312	22.302	32.861	32.793	32.804	33.91	33.507	33.549	33.314	31.914	31.773	31.629	31.433	0.764	35.155	-15.285	18.493	17.716	17.665	17.374	32.046	17.121	16.842	16.435	16.392	15.995	29.2	28.2	27.3	25.6	24.5	24.1	23.3	22.3	21	19.9	19.2	18.8	18.1	18	17.6	17.6	17.2	17	16.7	16.7	16.6	16.1	15.4	15.1	14.4	13.8	13.3	13.1	12.5	12.2	11.8	11.2	10.5	10.2	10.1	9.4	8.5	9.1	6.6	5.5	4	2	1.5
Total Non-Current Assets Numbers are in millions	74.519	74.303	73.734	70.6	71.23	66.173	64.238	66.501	68.338	66	67.18	65.266	68.65	70.684	71.246	68.585	74.532	76.5	75.804	70.112	67.704	66.765	67.553	69.058	73.192	75.068	83.492	82.542	80.732	78.874	83.419	80.687	75.724	76.812	76.928	78.859	76.203	79.546	81.518	92.242	95.854	96.319	95.98	96.846	100.773	100.709	100.846	100.936	93.264	93.061	79.278	83.236	85.827	88.04	89.399	89.733	82.388	84.558	82.424	81.519	99.965	105.451	111.004	111.649	113.96	112.31	112.017	108.384	105.553	106.646	108.442	108.698	91.785	92.458	93.263	93.578	94.627	95.302	95.12	96.173	96.673	97.072	96.933	98.526	102.242	102.778	104.036	112.03	113.939	113.541	113.525	113.605	113.682	113.34	113.013	112.699	110.696	109.5	108.7	108.3	101.6	104.2	102.8	99.6	97.7	95.5	92.8	91.1	88.2	87.1	85.8	85.3	86.1	84.3	83.8	83.3	83.6	82.6	82	81.6	82	82.1	82.9	82.1	81.7	81.8	83.8	83.2	78.9	76.6	73.8	72.9	73.1	69.2	69.3	65.2	60.2	53.9	48.8	26.4
Total Assets Numbers are in millions	186.629	187.062	195.769	192.802	193.865	193.111	194.429	199.554	205.866	188.319	189.597	184.486	177.255	180.036	172.406	172.683	178.731	191.404	188.918	190.087	183.956	181.069	178.427	182.286	191.665	190.197	195.219	192.665	191.405	192.509	198.912	201.598	197.527	195.001	197.724	212.272	207.492	216.316	222.309	239.248	232.874	228.784	230.528	230.794	235.467	244.948	247.831	252.166	242.191	235.185	215.021	227.179	215.019	210.078	209.426	200.134	191.521	195.42	189.881	194.241	219.317	226.981	251.696	250.285	250.453	247.441	237.651	234.011	231.309	229.82	228.292	228.082	218.685	221.681	219.297	224.114	224.311	223.815	220.001	218.924	217.893	214.748	214.795	219.74	224.965	228.159	229.664	239.097	242.941	242.748	244.169	248.532	251.942	250.089	251.581	250.418	249.911	250.1	244.3	245.7	236.2	251.3	248.8	250.3	246.6	247	240.1	238.7	229.2	231.7	228.4	227.3	221.4	217.6	211.1	213.9	205	203.3	199.1	198	194.2	193.8	192.3	194.4	191.9	194.1	202	198	186.1	185.4	183.9	181.2	183.9	183.7	177.1	174.5	163.9	163.2	148.9	117
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.75	13.487	16.587	15.047	15.006	13.017	15.748	14.624	17.908	15.108	17.31	17.229	12.089	10.356	9.409	7.579	9.249	11.73	11.799	12.881	13.734	11.996	10.392	9.836	10.464	9.084	9.877	8.366	8.278	8.056	8.538	8.981	10.415	8.148	8.853	9.471	10.183	9.21	11.298	9.98	16.845	16.468	16.538	17.084	13.984	16.161	18.393	20.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.011	18.041	18.051	18.552	16.776	16.674	15.398	16.235	16.093	15.744	15.279	16.45	14.522	16.867	16.143	14.735	14.776	16.205	14.972	14.36	11.467	12.859	12.865	14.305	13.163	13.472	13.913	13.711	12.388	14.358	17.163	17.54	16.799	16.315	15.031	14.3	11.6	13.8	11.2	13.3	11.7	14.4	15.5	14.6	14.6	13.2	12.1	14.6	12.4	14.4	15	13.1	12.8	12.8	13.2	11.8	11.6	10	11.8	10.8	11.7	11.3	12.2	12.8	13.2	0	10.4	15.4	16.9	11.4	13.4	16.7	11.2	13.4	0	0	0	0
Short Term Debt Numbers are in millions	3.873	6.007	6.895	6.65	7.321	7.284	6.816	8.077	24.367	23.387	23.776	17.609	8.142	8.721	7.277	6.437	4.917	6.181	5.882	4.065	3.045	2.994	3.481	3.655	4.681	17.051	11.532	11.514	1.596	1.578	1.56	1.543	1.531	1.516	1.534	1.552	1.57	11.501	11.485	10.548	1.535	1.527	1.534	1.557	1.595	1.619	1.642	1.8	1.676	14.326	9.856	8.238	6.277	5.306	3.525	2.696	5.226	6.488	7.396	10.136	14.403	9.08	7.742	4.121	4.615	5.533	4.802	4.737	7.078	5.656	4.943	5.119	3.195	4.041	3.41	3.772	2.505	2.668	2.762	2.102	1.928	1.713	2.786	3.585	4.866	5.784	2.48	0.996	4.008	3.645	4.293	5.045	4.224	5.29	6.214	0.69	7.275	6.4	6	3.6	0.6	0.6	0.6	1	2.3	3.7	3.6	3.6	3.6	1.8	5.9	3.2	4	2.1	0.6	0.6	0.6	0.6	1.5	1.6	1.1	0.6	0.7	1.3	0.7	0.7	0.8	2.2	1.2	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.046	2.829	2.142	2.397	1.665	1.947	1.672	3.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.773	4.609	4.398	0	4.615	4.68	0	0	0	3.013	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	5.399	5.216	0	5.436	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	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
Deferred Revenue Numbers are in millions	0.046	0	0	0	0	0	0.5	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	0	-18.393	-20.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.996	0	-1.654	0.208	3.866	0	0	0	0	2.627	0	0	0	14.214	0	0	0	0	0	0	0	0	0	0	4.068	4.163	3.899	4.004	4.36	4.827	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.146	13.946	15.883	15.469	13.655	13.085	13.778	14.816	16.681	13.319	15.211	16.851	13.408	11.671	12.949	13.818	10.467	12.698	12.666	15.734	11.09	11.22	10.854	12.696	10.925	10.708	10.721	10.859	5.684	5.073	5.673	11.294	4.754	4.675	9.552	12.576	11.318	7.529	11.544	15.158	5.904	4.928	5.483	5.304	4.928	4.046	24.149	28.211	27.047	25.259	24.851	29.159	21.318	21.906	25.232	22.777	18.32	17.707	14.362	15.478	15.723	18.341	0.283	6.907	6.907	5.253	1.159	4.869	3.987	4.933	10.501	2.222	4.031	4.483	4.4	-9.618	3.986	4.248	4.083	4.375	4.562	3.574	3.831	3.94	3.541	3.576	0.469	0.402	0.516	0.465	0.731	0.916	5.799	6.067	6.58	12.393	4.305	5.4	5.5	6.9	7.4	8.4	8.5	10	8.7	9.6	9.8	11	7.8	9.1	9.8	12.3	9.5	11.9	10.2	12.8	9.1	9.4	6.7	8.4	6.9	6.8	6.3	6.8	6.7	7.2	8.8	20.4	8.4	5.3	5.8	8.9	7.3	8	12.2	7.6	24.6	28.3	22.7	18.9
Total Current Liabilities Numbers are in millions	35.861	36.269	41.507	39.563	37.647	35.333	38.514	41.18	58.956	51.814	56.297	51.689	33.639	30.748	29.635	27.834	24.633	30.609	30.347	32.68	27.869	26.21	24.727	26.187	26.07	36.843	32.13	30.739	19.331	19.316	20.169	21.818	21.315	19.019	19.939	23.599	23.071	31.253	34.327	35.686	24.284	22.923	23.555	23.945	20.507	21.826	25.791	30.011	28.723	39.585	34.707	37.397	27.595	27.212	28.757	25.473	23.546	24.195	21.758	25.614	30.126	27.421	32.032	29.069	27.919	29.546	26.603	26.28	31.862	32.04	31.537	31.148	22.505	24.974	22.332	25.235	22.634	21.651	21.621	22.682	21.462	19.647	18.084	20.384	21.272	23.665	20.18	19.033	22.336	21.825	21.772	25.146	27.186	28.897	29.593	29.398	26.611	26.1	23.1	24.3	19.2	22.3	20.8	25.4	26.5	27.9	28	27.8	23.5	25.5	28.1	29.9	28.5	27.1	23.6	26.2	22.9	21.8	19.8	20	19.8	18.2	18.7	19.4	19.6	20.7	22.8	22.6	20	20.7	22.7	20.3	20.7	24.7	23.4	21	24.6	28.3	22.7	18.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.768	6.069	11.093	8.696	13.456	23.842	27.784	29.071	13.636	13.672	10.387	8.744	21.558	23.612	23.878	28.996	28.667	22.172	23.01	17.541	17.99	17.434	16.873	17.307	17.736	5.261	5.68	6.095	15.904	16.311	16.713	17.109	17.5	17.889	18.773	18.552	19.543	10.005	10.408	10.804	20.596	21.087	22.372	24.252	25.431	29.913	28.995	29.387	29.453	14.745	0.614	0.721	0.532	0.587	0.642	0.706	0.848	1.044	1.207	1.264	6.15	5.334	5.699	5.834	8.327	8.388	8.39	8.52	10.888	10.916	11.002	13.054	2.93	2.924	2.82	2.885	2.661	2.693	2.615	2.536	3.117	2.238	2.36	2.652	5.247	5.278	7	7	7	7	7	7	7	3	3	3	2	3	3.3	3.3	3.6	3.6	3.9	3.9	4.2	6.2	6.5	6.5	5.8	6.8	7.1	7.1	8.4	8.4	8.7	8.7	9	10	10.6	10.8	11.4	13.7	14.3	14.5	16.1	17.4	17.9	18.2	17.2	17.6	16.6	16.9	17.7	18.3	19.9	23.4	22.5	28.2	33.9	9.2
Deferred Revenue Non-Current 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	-6.772	-6.995	-9.714	-9.906	-9.077	-9.612	8.689	10.348	7.687	-4.674	-5.604	-6.482	52.9	-12.543	-15.015	-30.158	-30.117	-30.476	-3.27	6.438	4.711	3.404	2.255	0.517	-0.446	0	0	0	0	0	15.418	6.312	0	0	0	5.125	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	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
Deferred Tax Liabilities Non-Current 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	0.187	1.441	1.489	1.52	1.548	1.822	2.017	2.027	2.037	2.458	2.512	2.182	2.182	2.691	2.882	2.805	2.53	2.699	2.851	2.804	2.806	2.341	2.464	2.366	2.436	0	0	0	0	0	5.815	6.289	6.312	6.961	6.106	5.338	5.125	3.464	2.596	2.504	2.627	11.587	11.534	11.036	10.551	13.09	14.382	14.261	14.214	13.253	13.651	14.762	14.696	16.249	16.231	16.075	16.012	15.953	15.709	15.422	15.218	14.684	14.449	14.284	13.969	13.448	12.9	12.4	11.9	9.8	9.6	9.5	9.4	8.6	8.5	8.4	8.2	8.4	8.3	8.1	8	8.5	8.4	8.2	8.1	7.8	7.6	7.4	7.1	6.8	6.5	6.3	6.1	6.1	5.9	5.9	5.6	7.8	7.5	7.2	7	6.9	6.4	6.1	6.2	5.6	5	4.4	2.5
Other Non-Current Liabilities Numbers are in millions	14.896	13.598	14.179	15.076	25.706	26.026	26.298	26.874	37.001	37.648	39.665	40.518	64.708	67.592	68.691	69.87	49.913	54.004	54.959	56.487	46.926	48.639	49.837	50.921	60.797	63.061	63.739	63.805	59.146	59.917	71.106	77.743	57.691	62.546	63.529	63.22	52.836	37.42	35.449	46.72	59.674	60.288	60.518	0.773	74.939	77.989	92.724	92.517	63.301	36.238	26.332	28.206	38.857	38.749	40.017	39.583	26.137	25.753	25.301	24.485	23.648	5.815	15.596	22.297	18.158	17.764	12.769	16.093	15.552	15.632	15.837	16.011	16.014	16.926	16.938	17.017	17.053	17.011	17.125	17.209	16.306	17.268	17.161	16.057	17.101	16.825	16.773	16.711	16.608	16.506	16.51	16.347	16.15	16.109	16.072	16.029	16.253	16.2	16.2	16.2	16.2	16.6	16.4	16.3	16.2	16.1	15.9	15.7	15.7	15.5	15.3	15	14.5	14.3	14.3	14.1	13.7	13.6	13.4	13.5	13.3	13.1	13	13	13	12.8	12.8	12.7	0.1	0	0.1	0	0.2	0	0	0	0.1	0	0	7.5
Total Non-Current Liabilities Numbers are in millions	20.664	19.667	25.272	23.772	39.162	49.868	54.082	55.945	50.637	51.32	50.052	49.262	86.266	91.204	92.569	98.866	78.58	76.176	77.969	74.028	64.916	66.073	66.71	68.228	78.533	68.322	69.419	69.9	75.05	76.228	87.819	88.267	69.637	72.21	73.916	74.243	64.589	58.131	58.232	67.248	78.054	78.283	78.59	80.107	90.518	95.769	94.366	94.317	64.977	50.564	36.188	36.444	45.134	44.055	43.542	42.279	26.985	26.797	26.508	25.749	29.798	32.382	33.896	34.443	33.446	32.258	31.622	29.738	29.904	29.144	29.343	31.692	30.531	31.384	30.794	30.453	32.804	34.086	34.001	33.959	32.676	33.157	34.283	34.405	38.597	38.334	39.848	39.723	39.561	39.215	38.932	38.565	37.834	33.558	33.356	32.998	31.701	32.1	31.9	31.4	29.6	29.8	29.8	29.6	29	30.8	30.8	30.4	29.9	30.6	30.5	30.1	31.4	31.1	31.2	30.9	30.5	31.2	31.4	31.4	31.5	33.3	33.6	33.6	35.2	36.1	36.6	36.5	25.1	25.1	23.9	23.9	24.8	24.7	26	29.6	28.2	33.2	38.3	19.2
Total Liabilities Numbers are in millions	56.525	55.936	66.779	63.335	76.809	85.201	92.596	97.125	109.593	103.134	106.349	100.951	119.905	121.952	122.204	126.7	103.213	106.785	108.316	106.708	92.785	92.283	91.437	94.415	104.603	105.165	101.549	100.639	94.381	95.544	107.988	110.085	90.952	91.229	93.855	97.842	87.66	89.384	92.559	102.934	102.338	101.206	102.145	104.052	111.025	117.595	120.157	124.328	93.7	90.149	70.895	73.841	72.729	71.267	72.299	67.752	50.531	50.992	48.266	51.363	59.924	59.803	65.928	63.512	61.365	61.804	58.225	56.018	61.766	61.184	60.88	62.84	53.036	56.358	53.126	55.688	55.438	55.737	55.622	56.641	54.138	52.804	52.367	54.789	59.869	61.999	60.028	58.756	61.897	61.04	60.704	63.711	65.02	62.455	62.949	62.396	58.312	58.2	55	55.7	48.8	52.1	50.6	55	55.5	58.7	58.8	58.2	53.4	56.1	58.6	60	59.9	58.2	54.8	57.1	53.4	53	51.2	51.4	51.3	51.5	52.3	53	54.8	56.8	59.4	59.1	45.1	45.8	46.6	44.2	45.5	49.4	49.4	50.6	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	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	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	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	7.504	7.506	7.484	7.43	7.426	7.427	7.368	7.293	7.259	7.252	7.226	7.109	7.104	7.105	6.994	6.988	6.97	6.961	6.952	6.897	6.892	6.892	7.039	7.022	7.018	7.013	6.998	7.03	7.059	7.054	7.042	7.023	7.01	7.019	7.019	7.013	6.991	6.99	6.969	6.961	6.941	6.934	6.915	6.827	6.806	6.793	6.793	6.77	6.766	6.76	6.744	6.734	6.699	6.694	6.688	6.68	6.674	6.669	6.659	6.639	6.62	6.618	6.621	6.614	6.6	6.59	6.581	6.595	6.663	6.685	6.674	6.669	6.662	6.663	6.655	6.664	6.651	6.647	6.655	6.647	6.634	6.649	6.667	6.659	6.665	6.603	6.575	6.544	6.517	6.517	6.49	6.458	6.447	6.436	6.461	6.473	6.595	6.7	6.7	6.7	6.8	6.9	6.9	6.9	6.9	6.9	6.9	6.9	6.9	7	7	7.1	7.1	7.1	7.1	7.1	7	7.1	7.1	7.1	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	114.31	113.672	114.067	112.147	101.719	94.246	91.115	89.059	84.225	79.941	77.413	74.181	69.638	66.621	62.764	58.648	83.138	82.525	81.265	80.487	79.006	76.918	74.992	74.368	73.543	71.906	79.129	79.402	80.151	81.643	81.286	81.228	96.933	97.037	97.282	98.164	99.427	97.689	95.941	95.715	93.38	92.393	91.303	91.778	91.261	93.427	93.631	94.661	100.661	99.768	98.729	97.702	125.086	123.917	123.146	122.724	122.844	123.065	123.777	127.707	130.733	136.278	135.938	134.109	133.566	131.365	129.26	127.902	124.687	124.039	123.465	123.913	125.296	126.112	127.774	130.361	130.253	130.769	130.281	129.282	129.814	130.126	132.784	134.547	135.321	137.952	140.098	150.029	151.402	153.445	155.557	156.626	156.714	157.399	156.897	155.846	156.918	158.1	156.1	155.3	154.8	154.7	153.2	151.3	147.1	143.8	139	137.7	134.1	133.1	130.1	128.3	123.4	122.1	119.3	119.5	116.7	115.6	113.7	113.1	111.2	111.3	109.9	110.3	109.3	108.9	108.3	107.3	111.9	110.9	110.6	110.3	110.2	107.6	105	102.2	93.7	84	74.5	68.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-49.951	-48.102	-50.374	-47.935	-49.716	-51.217	-53.897	-51.066	-52.159	-58.877	-57.939	-54.262	-75.721	-71.826	-75.673	-75.415	-70.223	-60.389	-63.04	-59.281	-49.861	-50.075	-50.771	-49.16	-49.061	-49.354	-47.751	-49.985	-45.888	-47.299	-52.78	-51.965	-52.388	-55.294	-55.396	-45.616	-41.167	-32.215	-27.395	-20.425	-23.597	-25.451	-23.316	-24.476	-26.011	-25.089	-24.91	-25.534	-10.763	-13.215	-12.892	-1.961	-40.092	-42.331	-43.163	-47.395	-38.832	-35.552	-38.962	-41.452	-27.825	-25.502	-6.568	-3.563	-0.495	-1.579	-5.516	-5.786	-12.24	-12.891	-13.38	-15.909	-16.793	-17.995	-18.669	-19.065	-18.25	-19.461	-22.609	-23.58	-22.393	-24.658	-26.959	-26.081	-26.749	-27.337	-25.404	-24.09	-23.654	-24.717	-24.361	-23.375	-20.707	-20.155	-18.334	-17.57	-15.647	-17	-16.8	-29.4	-34	-11	-8.4	-8.4	-7.4	-4.6	-7.2	-6.4	-6.8	-4.8	-9	-9.4	-10	-10.4	-9.8	-8.8	-9	-9.6	-9.8	-10.6	-11.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	58.241	58.05	57.813	57.825	57.627	57.454	57.247	57.143	56.948	56.869	56.548	56.507	56.329	56.184	56.117	55.762	55.633	55.522	55.425	55.276	55.134	55.051	55.73	55.641	55.562	55.467	55.294	55.579	55.702	55.567	55.376	55.227	55.02	55.01	54.964	54.869	54.581	54.468	54.235	54.063	53.812	53.702	53.481	52.613	52.386	52.222	52.16	51.941	51.827	51.723	51.545	50.863	50.597	50.531	50.456	50.373	50.304	50.246	50.141	49.984	49.865	49.784	49.777	49.613	49.417	49.261	49.101	49.282	50.433	50.803	50.653	50.569	50.484	50.543	50.411	50.466	50.219	50.123	50.052	49.934	49.7	49.827	49.936	49.826	49.859	48.942	48.367	47.858	46.779	46.463	45.779	45.112	44.468	43.954	43.608	43.273	43.733	44.1	43.3	57.4	59.8	48.6	46.5	45.5	44.5	42.2	42.6	42.3	41.6	40.3	41.7	41.3	41	40.6	39.7	39	36.9	37.2	36.9	37	36	31	30.1	31.1	27.8	28.4	34.3	31.6	29.1	28.7	26.7	26.7	28.2	26.7	22.7	21.7	17.4	17.7	13.4	10.1
Total Shareholders Equity Numbers are in millions	130.104	131.126	128.99	129.467	117.056	107.91	101.833	102.429	96.273	85.185	83.248	83.535	57.35	58.084	50.202	45.983	75.518	84.619	80.602	83.379	91.171	88.786	86.99	87.871	87.062	85.032	93.67	92.026	97.024	96.965	90.924	91.513	106.575	103.772	103.869	114.43	119.832	126.932	129.75	136.314	130.536	127.578	128.383	126.742	124.442	127.353	127.674	127.838	148.491	145.036	144.126	153.338	142.29	138.811	137.127	132.382	140.99	144.428	141.615	142.878	159.393	167.178	185.768	186.773	189.088	185.637	179.426	177.993	169.543	168.636	167.412	165.242	165.649	165.323	166.171	168.426	168.873	168.078	164.379	162.283	163.755	161.944	162.428	164.951	165.096	166.16	169.636	180.341	181.044	181.708	183.465	184.821	186.922	187.634	188.632	188.022	191.599	191.9	189.3	190	187.4	199.2	198.2	195.3	191.1	188.3	181.3	180.5	175.8	175.6	169.8	167.3	161.5	159.4	156.3	156.8	151.6	150.3	147.9	146.6	142.9	142.3	140	141.4	137.1	137.3	142.6	138.9	141	139.6	137.3	137	138.4	134.3	127.7	123.9	111.1	101.7	87.9	78.9
Total Equity Numbers are in millions	130.104	131.126	128.99	129.467	117.056	107.91	101.833	102.429	96.273	85.185	83.248	83.535	57.35	58.084	50.202	45.983	75.518	84.619	80.602	83.379	91.171	88.786	86.99	87.871	87.062	85.032	93.67	92.026	97.024	96.965	90.924	91.513	106.575	103.772	103.869	114.43	119.832	126.932	129.75	136.314	130.536	127.578	128.383	126.742	124.442	127.353	127.674	127.838	148.491	145.036	144.126	153.338	142.29	138.811	137.127	132.382	140.99	144.428	141.615	142.878	159.393	167.178	185.768	186.773	189.088	185.637	179.426	177.993	169.543	168.636	167.412	165.242	165.649	165.323	166.171	168.426	168.873	168.078	164.379	162.283	163.755	161.944	162.428	164.951	165.096	166.16	169.636	180.341	181.044	181.708	183.465	184.821	186.922	187.634	188.632	188.022	191.599	191.9	189.3	190	187.4	199.2	198.2	195.3	191.1	188.3	181.3	180.5	175.8	175.6	169.8	167.3	161.5	159.4	156.3	156.8	151.6	150.3	147.9	146.6	142.9	142.3	140	141.4	137.1	137.3	142.6	138.9	141	139.6	137.3	137	138.4	134.3	127.7	123.9	111.1	101.7	87.9	78.9
Total Liabilities & Shareholders Equity Numbers are in millions	186.629	187.062	195.769	192.802	193.865	193.111	194.429	199.554	205.866	188.319	189.597	184.486	177.255	180.036	172.406	172.683	178.731	191.404	188.918	190.087	183.956	181.069	178.427	182.286	191.665	190.197	195.219	192.665	191.405	192.509	198.912	201.598	197.527	195.001	197.724	212.272	207.492	216.316	222.309	239.248	232.874	228.784	230.528	230.794	235.467	244.948	247.831	252.166	242.191	235.185	215.021	227.179	215.019	210.078	209.426	200.134	191.521	195.42	189.881	194.241	219.317	226.981	251.696	250.285	250.453	247.441	237.651	234.011	231.309	229.82	228.292	228.082	218.685	221.681	219.297	224.114	224.311	223.815	220.001	218.924	217.893	214.748	214.795	219.74	224.965	228.159	229.664	239.097	242.941	242.748	244.169	248.532	251.942	250.089	251.581	250.418	249.911	250.1	244.3	245.7	236.2	251.3	248.8	250.3	246.6	247	240.1	238.7	229.2	231.7	228.4	227.3	221.4	217.6	211.1	213.9	205	203.3	199.1	198	194.2	193.8	192.3	194.4	191.9	194.1	202	198	186.1	185.4	183.9	181.2	183.9	183.7	177.1	174.5	163.9	163.2	148.9	117

The L.S. Starrett Company

NYSE:SCX Add to watchlist

NYSE:SCX