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The L.S. Starrett Company (SCX)

-NYSE
14.57 Down 0.27(1.82%) 4:04PM EDT
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.