Also trades as: SCXLB (OTC) · $vol 0M
SCX NYSE
The L.S. Starrett Company
1W: -0.1%
1M: +1.1%
3M: +62.5%
1Y: +46.2%
3Y: +82.0%
5Y: +112.9%
$16.18
Last traded 2024-05-22 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$193M
-3.4% ▼
5Y CAGR: +1.1%
Total Liabilities
$63M
-34.8% ▼
5Y CAGR: -7.7%
Shareholders Equity
$129M
+26.4% ▲
5Y CAGR: +8.1%
Cash & Investments
$10M
-28.0% ▼
5Y CAGR: -6.8%
Total Debt
$15M
-58.7% ▼
5Y CAGR: -6.0%
Net Debt
$5M
-78.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $13M | $9M | $15M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $13M | $9M | $15M | $10M |
| Net Receivables | $36M | $29M | $35M | $43M | $37M |
| Inventory | $62M | $53M | $61M | $67M | $65M |
| Other Current Assets | $7M | $9M | $14M | $9M | $10M |
| Total Current Assets | $120M | $104M | $119M | $133M | $122M |
| Property, Plant & Equip. | $37M | $42M | $40M | $43M | $44M |
| Goodwill & Intangibles | $13M | $6M | $6M | $6M | $6M |
| Long-Term Investments | $0 | $48M | $46M | $0 | $0 |
| Other Non-Current Assets | $2M | -$48M | -$46M | $3M | $4M |
| Total Non-Current Assets | $70M | $69M | $65M | $67M | $71M |
| Total Assets | $190M | $173M | $184M | $200M | $193M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $8M | $17M | $15M | $15M |
| Short-Term Debt | $4M | $6M | $18M | $8M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $14M | $17M | $18M | $18M |
| Total Current Liabilities | $33M | $28M | $52M | $41M | $40M |
| Long-Term Debt | $18M | $29M | $9M | $29M | $9M |
| Other Non-Current Liab. | $56M | $70M | $41M | $27M | $15M |
| Total Non-Current Liabilities | $74M | $99M | $49M | $56M | $24M |
| Total Liabilities | $107M | $127M | $101M | $97M | $63M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $80M | $59M | $74M | $89M | $112M |
| Accumulated OCI | -$59M | -$75M | -$54M | -$51M | -$48M |
| Total Stockholders Equity | $83M | $46M | $84M | $102M | $129M |
| Total Liabilities & Equity | $190M | $173M | $184M | $200M | $193M |
| — Key Metrics — | |||||
| Total Debt | $22M | $35M | $26M | $37M | $15M |
| Net Debt | $6M | $22M | $17M | $23M | $5M |
| Total Investments | $0 | $48M | $46M | $0 | $0 |