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Starrett L S Co (SCX) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Starrett L S Co manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Jun 30 2022) (Jun 30 2021) (Jun 30 2020) (Jun 30 2019)
Assets
Cash & cash equivalent10.45
Cash & Short-term Investments10.00
Accounts receivable36.61
Inventories65.41
Prepaid Expense And Other Assets Current9.72
Total Current Assets122.20
Equipment/Property/Plant Net39.38
Goodwill net1.02
Intangible Assets4.67
Income Taxes Receivable, Noncurrent0.00
Other Assets, Noncurrent22.00
Operating Lease Right Of Use Asset4.93
Total Assets192.80
Liabilities
Accounts Payable, Current AC15.05
Accrued Liabilities, Current AC11.58
Long-term Debt, Current Maturities LO4.96
Other Liabilities, Current7.98
Total Current Liabilities39.56
Long-term debt5.27
Total Long-term Debt5.27
Combined Long+Short Total Debt (filer-reported)10.23
Postemployment Benefits Liability, Noncurrent PO12.19
Accrued Income Taxes, Noncurrent AC12.88
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.69
Operating Lease Liability Noncurrent3.42
Total Liabilities63.34
Stockholders' Equity
Common Stock Value6.85
Additional Paid In Capital Common Stock57.83
Retained Earnings / Accumulated Deficit112.15
Other Equity-47.36
Common Stockholder's Equity129.47
Total Stockholder's Equity129.47
Liabilities & Stockholder's Equity192.80
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About Starrett L S Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000093676-24-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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