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Starrett L S Co (SCX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent7.53
Cash & Short-term Investments7.00
Accounts receivable35.87
Inventories58.52
Prepaid Expense And Other Assets Current10.19
Total Current Assets112.11
Equipment/Property/Plant Net45.25
Goodwill net1.02
Intangible Assets4.90
Other Assets, Noncurrent21.00
Operating Lease Right Of Use Asset3.98
Total Assets186.63
Liabilities
Accounts Payable, Current AC14.75
Accrued Liabilities, Current AC11.90
Long-term Debt, Current Maturities LO2.33
Other Liabilities, Current6.88
Total Current Liabilities35.86
Long-term debt5.77
Total Long-term Debt5.77
Postemployment Benefits Liability, Noncurrent PO9.53
Accrued Income Taxes, Noncurrent AC12.78
Operating Lease Liability Current1.55
Operating Lease Liability Noncurrent2.59
Total Liabilities56.53
Stockholders' Equity
Common Stock Value6.97
Additional Paid In Capital Common Stock58.24
Retained Earnings / Accumulated Deficit114.31
Other Equity-49.42
Common Stockholder's Equity130.10
Total Stockholder's Equity130.10
Liabilities & Stockholder's Equity186.63
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About Starrett L S Co Quarterly 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.