The L.S. Starrett Company SCX

$ 16.18 0.0%

Quarterly report 2024-Q1
added 05-13-2024

The L.S. Starrett Company Balance Sheet 2011-2024 | SCX

Annual Balance Sheet The L.S. Starrett Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-3.49 M	11.9 M	-1.44 M	14.8 M	6.02 M	6.14 M	3 M	-1.14 M	8.92 M	4.9 M	5.66 M	13.7 M	-12.6 M
Long Term Debt	5.27 M	24.9 M	6.01 M	26.3 M	17.5 M	17.3 M	6.1 M	17.1 M	18.6 M	10.7 M	24 M	29.4 M	721 K
Long Term Debt Current	1.69 M	1.53 M	1.65 M	1.9 M	4.06 M	3.66 M	11.5 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	74 M	68.2 M	69.9 M	88.3 M	74.2 M	67.2 M	80.1 M	94.3 M	36.4 M
Total Current Liabilities	39.6 M	41.2 M	51.7 M	27.8 M	32.7 M	26.2 M	30.7 M	21.8 M	23.6 M	35.7 M	23.9 M	30 M	-
Total Liabilities	63.3 M	97.1 M	101 M	127 M	107 M	94.4 M	101 M	110 M	97.8 M	103 M	104 M	124 M	73.8 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	112 M	89.1 M	74.2 M	58.6 M	80.5 M	74.4 M	79.4 M	81.2 M	98.2 M	95.7 M	91.8 M	94.7 M	97.7 M
Total Assets	193 M	200 M	184 M	173 M	190 M	182 M	193 M	202 M	212 M	239 M	231 M	252 M	227 M
Cash and Cash Equivalents	10.5 M	14.5 M	9.1 M	13.5 M	15.6 M	14.8 M	14.6 M	19.8 M	11.1 M	16.2 M	19.8 M	17.5 M	21.6 M
Book Value	129 M	102 M	83.5 M	46 M	83.4 M	87.9 M	92 M	91.5 M	114 M	136 M	127 M	128 M	153 M
Total Shareholders Equity	129 M	102 M	83.5 M	46 M	83.4 M	87.9 M	92 M	91.5 M	114 M	136 M	127 M	128 M	153 M

All numbers in USD currency

Quarterly Balance Sheet The L.S. Starrett Company

	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	5.77 M	3.1 M	7.94 M	9.99 M	-	24 M	24.9 M	9.4 M	9.16 M	5.54 M	6.01 M	6.01 M	20.3 M	21.2 M	26.3 M	26.3 M	18.6 M	19.1 M	17.5 M	17.5 M	17.4 M	16.9 M	17.3 M	17.3 M	5.26 M	5.68 M	6.1 M	6.1 M	17.9 M	18.3 M	17.1 M	17.1 M	17.9 M	18.8 M	18.7 M	19.5 M	10 M	10.4 M	10.8 M	10.8 M	21.1 M	22.4 M	24.3 M	24.3 M	29.9 M	29 M	29.4 M	29.4 M	14.7 M	721 K	721 K	721 K
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	56.5 M	55.9 M	66.8 M	76.8 M	-	92.6 M	97.1 M	110 M	103 M	106 M	101 M	101 M	122 M	122 M	127 M	127 M	107 M	108 M	107 M	107 M	92.3 M	91.4 M	94.4 M	94.4 M	105 M	102 M	101 M	101 M	95.5 M	108 M	110 M	110 M	91.2 M	93.9 M	97.8 M	97.8 M	89.4 M	92.6 M	95.1 M	95.1 M	101 M	102 M	104 M	104 M	118 M	120 M	124 M	124 M	90.1 M	70.9 M	74.5 M	73.8 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	114 M	114 M	114 M	102 M	-	91.1 M	89.1 M	84.2 M	79.9 M	77.4 M	74.2 M	74.2 M	66.6 M	62.8 M	58.6 M	58.6 M	82.5 M	81.3 M	80.5 M	80.5 M	76.9 M	75 M	74.4 M	74.4 M	71.9 M	79.1 M	79.4 M	79.4 M	81.6 M	81.3 M	81.2 M	81.2 M	97 M	97.3 M	98.2 M	98.2 M	97.7 M	95.9 M	95.7 M	95.7 M	92.4 M	91.3 M	91.8 M	91.8 M	93.4 M	93.6 M	94.7 M	94.7 M	99.8 M	97.2 M	96.5 M	-
Total Assets	187 M	187 M	196 M	194 M	-	194 M	200 M	206 M	188 M	190 M	184 M	184 M	180 M	172 M	173 M	173 M	191 M	189 M	190 M	190 M	181 M	178 M	182 M	182 M	190 M	195 M	193 M	193 M	193 M	199 M	202 M	202 M	195 M	198 M	212 M	212 M	216 M	222 M	231 M	231 M	229 M	231 M	231 M	231 M	245 M	248 M	252 M	252 M	235 M	215 M	227 M	227 M
Cash and Cash Equivalents	7.53 M	5.68 M	12.5 M	8.6 M	8.96 M	11.9 M	14.5 M	8.02 M	9.44 M	6.63 M	9.1 M	9.1 M	14.6 M	11.6 M	13.5 M	13.5 M	9.38 M	10.5 M	15.6 M	15.6 M	13.4 M	14 M	14.8 M	14 M	15.1 M	12.1 M	14.6 M	12.1 M	16.7 M	21.3 M	19.8 M	19.8 M	18.4 M	12.9 M	18.4 M	12.9 M	16.1 M	18.3 M	16.1 M	18.3 M	16.6 M	21.1 M	16.6 M	21.1 M	14.6 M	17.3 M	14.6 M	17.3 M	11.2 M	16.4 M	11.2 M	16.4 M
Book Value	130 M	131 M	129 M	117 M	-	102 M	102 M	96.3 M	85.2 M	83.2 M	83.5 M	83.5 M	58.1 M	50.2 M	46 M	46 M	84.6 M	80.6 M	83.4 M	83.4 M	88.8 M	87 M	87.9 M	87.9 M	85 M	93.7 M	92 M	92 M	97 M	90.9 M	91.5 M	91.5 M	104 M	104 M	114 M	114 M	127 M	130 M	136 M	136 M	128 M	128 M	127 M	127 M	127 M	128 M	128 M	128 M	145 M	144 M	153 M	153 M
Total Shareholders Equity	130 M	131 M	129 M	117 M	108 M	102 M	102 M	96.3 M	85.2 M	83.2 M	83.5 M	83.2 M	58.1 M	58.1 M	58.1 M	50.2 M	84.6 M	84.6 M	84.6 M	80.6 M	88.8 M	88.8 M	88.8 M	87 M	85 M	93.7 M	85 M	92 M	97 M	90.9 M	91.5 M	91.5 M	104 M	104 M	114 M	114 M	127 M	130 M	136 M	136 M	128 M	128 M	127 M	128 M	127 M	128 M	127 M	128 M	144 M	143 M	145 M	144 M

All numbers in USD currency