L.S. Starrett Co. Cl A | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,956.00
18,963.00
19,794.00
14,607.00
14,827.00
Total Accounts Receivable
43,712.00
40,311.00
34,367.00
30,425.00
33,089.00
Inventories
65,582.00
63,003.00
56,321.00
58,097.00
58,039.00
Other Current Assets
12,756.00
11,136.00
10,429.00
6,994.00
7,273.00
Total Current Assets
147,006.00
133,413.00
120,911.00
110,123.00
113,228.00
Net Property, Plant & Equipment
51,537.00
44,413.00
41,010.00
39,345.00
36,514.00
Long-Term Note Receivable
3,775.00
3,383.00
2,655.00
-
1,820.00
Intangible Assets
10,794.00
10,159.00
9,524.00
14,536.00
13,985.00
Other Assets
1,898.00
2,101.00
2,214.00
2,629.00
-
Total Assets
239,248.00
212,272.00
201,598.00
192,665.00
182,286.00
ST Debt & Current Portion LT Debt
10,548.00
1,552.00
1,543.00
11,514.00
3,655.00
Accounts Payable
9,980.00
9,471.00
8,981.00
8,366.00
9,836.00
Other Current Liabilities
15,158.00
12,576.00
11,294.00
10,859.00
12,696.00
Total Current Liabilities
35,686.00
23,599.00
21,818.00
30,739.00
26,187.00
Long-Term Debt
10,804.00
18,552.00
17,109.00
6,095.00
17,307.00
Provision for Risks & Charges
54,407.00
54,143.00
70,971.00
62,216.00
49,250.00
Deferred Taxes
22,201.00
17,255.00
25,097.00
26,032.00
16,739.00
Other Liabilities
-
-
-
1,589.00
1,671.00
Total Liabilities
102,934.00
97,842.00
110,085.00
100,639.00
94,415.00
Common Equity (Total)
136,314.00
114,430.00
91,513.00
92,026.00
87,871.00
Total Shareholders' Equity
136,314.00
114,430.00
91,513.00
92,026.00
87,871.00
Total Equity
136,314.00
114,430.00
91,513.00
92,026.00
87,871.00
Liabilities & Shareholders' Equity
239,248.00
212,272.00
201,598.00
192,665.00
182,286.00
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