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    The L.S. Starrett Company (SCX)

    -NYSE
    15.62 Up 0.12(0.77%) Aug 28, 4:06PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents16,233  19,755  17,502  
    Short Term Investments8,723  7,657  6,282  
    Net Receivables49,853  42,853  49,787  
    Inventory65,582  56,501  69,895  
    Other Current Assets6,615  7,182  7,764  
    Total Current Assets 147,006   133,948   151,230  
    Long Term Investments3,775  3,770  3,814  
    Property Plant and Equipment51,537  51,200  53,597  
    Goodwill3,034  3,034  3,034  
    Intangible Assets7,760  8,222  8,755  
    Accumulated Amortization -   -   -  
    Other Assets1,898  2,346  1,894  
    Deferred Long Term Asset Charges24,238  28,274  29,842  
    Total Assets 239,248   230,794   252,166  
    Liabilities
    Current Liabilities
    Accounts Payable25,138  22,388  28,211  
    Short/Current Long Term Debt10,548  1,557  1,800  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 35,686   23,945   30,011  
    Long Term Debt10,804  24,252  29,387  
    Other Liabilities54,407  53,673  62,400  
    Deferred Long Term Liability Charges2,037  2,182  2,530  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 102,934   104,052   124,328  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock6,961  6,827  6,770  
    Retained Earnings95,715  91,778  94,661  
    Treasury Stock -   -   -  
    Capital Surplus54,063  52,613  51,941  
    Other Stockholder Equity(20,425)(24,476)(25,534)
    Total Stockholder Equity 136,314   126,742   127,838  
    Net Tangible Assets 125,520   115,486   116,049  

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    Currency in USD.