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Starrett L S Co  (SCX)
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Starrett L S Co Balance Sheet Annual

SCX


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SCX Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2023)
2023		 (Jun 30 2022)
2022		 (Jun 30 2021)
2021		 (Jun 30 2020)
2020		 (Jun 30 2019)
2019
ASSETS
Cash & cash equivalent 10.45 14.52 9.11 13.46 15.58
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 10.45 14.52 9.11 13.46 15.58
Accounts receivable 36.61 42.96 35.08 29.01 35.98
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 65.41 66.90 60.57 52.99 61.79
Prepaid Expense And Other Assets Current 9.72 8.67 14.47 8.64 6.62
Total Current Assets 122.20 133.05 119.22 104.10 119.98
Equipment/Property/Plant Net 39.38 37.12 35.99 37.09 36.68
Goodwill net 1.02 1.02 1.02 1.02 4.67
Intangible Assets 4.67 4.64 4.89 5.00 8.46
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable, Noncurrent - - - - 20.31
Other Assets, Noncurrent 22.00 19.00 21.00 22.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 4.93 5.54 4.30 4.47 -
Total Assets 192.80 199.55 184.49 172.68 190.09
LIABILITIES
Accounts Payable, Current AC 15.05 14.62 17.23 7.58 12.88
Accrued Liabilities, Current AC 11.58 11.78 8.81 8.84 8.70
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 4.96 6.55 15.96 4.53 4.07
Other Liabilities, Current 7.98 8.23 9.69 6.89 7.04
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.69 1.53 1.65 1.91 -
Total Current Liabilities 39.56 41.18 51.69 27.83 32.68
Long-term debt 5.27 24.91 6.01 26.34 17.54
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 5.27 24.91 6.01 26.34 17.54
Financial Instruments, Insurance, Noncurrent - - - - -
Postemployment Benefits Liability, Noncurrent PO 12.19 23.94 37.65 67.34 53.90
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 2.88 2.94 2.87 2.53 2.59
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - 0.00 -
Operating Lease Liability Noncurrent 3.42 4.17 2.73 2.66 -
Total Liabilities 63.34 97.13 100.95 126.70 106.71
SHAREHOLDER'S EQUITY
Common Stock Value 6.85 6.68 6.48 6.31 6.21
Additional Paid In Capital Common Stock 57.83 57.14 56.51 55.76 55.28
Retained Earnings / Accumulated Deficit 112.15 89.06 74.18 58.65 80.49
Other Equity -47.36 -50.46 -53.63 -74.74 -58.59
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 129.47 102.43 83.54 45.98 83.38
Liabilities & Stockholder's Equity 192.80 199.55 184.49 172.68 190.09






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