STARRETT (L.S.) CO -CL A (SCX)
US8556681091 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.68M | 10.50M | 14.50M | 9.10M | 13.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 34.83M | 36.60M | 43.00M | 35.10M | 29.00M | |||
| Inventories | 61.28M | 65.40M | 66.90M | 60.60M | 53.00M | |||
| Other Current Assets | 10.95M | 9.70M | 8.70M | 14.50M | 8.60M | |||
| Total Current Assets | 112.74M | 122.20M | 133.10M | 119.20M | 104.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.27M | 44.30M | 42.70M | 40.30M | 41.60M | |||
| Goodwill | 1.01M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Intangibles | 4.83M | 4.70M | 4.60M | 4.90M | 5.00M | |||
| Other Non-Current Assets | 19.20M | 20.60M | 18.20M | 19.10M | 21.00M | |||
| Total Non-Current Assets | 74.32M | 70.60M | 66.50M | 65.30M | 68.60M | |||
| TOTAL ASSETS | 187.06M | 192.80M | 199.60M | 184.50M | 172.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.40M | 5.00M | 6.50M | 16.00M | 4.50M | |||
| Accrued Expenses | 31.76M | 34.60M | 34.60M | 35.70M | 23.30M | |||
| Accounts Payable | N/A | N/A | N/A | 8.81M | 7.60M | |||
| Other Current Liabilities | 102.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 36.27M | 39.60M | 41.20M | 51.70M | 27.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.10M | 5.30M | 24.90M | 6.00M | 26.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 16.56M | 18.50M | 31.00M | 43.30M | 72.50M | |||
| Total Non-Current Liabilities | 19.67M | 23.70M | 55.90M | 49.30M | 98.90M | |||
| TOTAL LIABILITIES | 55.94M | 63.30M | 97.10M | 101.00M | 126.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 113.67M | 112.10M | 89.10M | 74.20M | 58.60M | |||
| Additional Paid In Capital | 58.05M | 57.80M | 57.10M | 56.50M | 55.80M | |||
| Common Shares | 7.51M | 7.40M | 7.30M | 7.10M | 7.00M | |||
| Other Shareholders' Equity | -48.10M | -47.90M | -51.10M | -54.30M | -75.40M | |||
| Shares Outstanding | 7.51M | 7.40M | 7.30M | 7.10M | 7.00M | |||
| Tangible Book Value per Share | 16.69 | 16.73 | 13.26 | 10.93 | 5.71 | |||
| Total Shareholders' Equity | 131.13M | 129.50M | 102.40M | 83.50M | 46.00M | |||
| TOTAL LIABILITIES AND EQUITY | 187.06M | 192.80M | 199.60M | 184.50M | 172.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.04 | 0.24 | 0.07 | 0.57 | |||
| Current Ratio | 3.11 | 3.09 | 3.23 | 2.31 | 3.74 | |||
| Return On Assets (ROA) | 10.38% | 11.98% | 7.46% | 8.40% | -12.62% | |||
| Return On Equity (ROE) | 14.81% | 17.84% | 14.55% | 18.56% | -47.39% | |||
| Return On Invested Capital (ROIC) | 7.46% | 9.93% | 11.01% | 10.14% | 1.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.46% | 9.93% | 11.01% | 10.14% | 1.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.76% | 10.32% | 11.41% | 10.62% | 1.54% | |||
All data in USD