L S Starrett Balance Sheet - Annual (NYSE:SCX)

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$6.3 $0.15 (2.44%) SCX stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like L S Starrett involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the L S Starrett stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $100.63M and shareholders equity of $92.02M. L S Starrett revenue and L S Starrett operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check L S Starrett financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash14.6M19.79M11.1M16.23M19.75M17.5M21.57M20.47M10.24M6.51M
Marketable Securities--7.85M8.72M7.65M6.28M6.42M1.25M1.79M19.8M
Receivables30.42M34.36M40.31M43.71M37.87M42.16M45.56M33.7M27.23M39.62M
Inventory58.09M56.32M63M65.58M56.5M69.89M58.78M46.15M60.22M61.15M
Raw Materials26.29M29.2M32.78M31.3M29.56M35.8M-14.93M19.67M15.1M
Work In Progress-------16.79M20.26M16.65M
Finished Goods58.01M55.9M58.25M61.6M57.76M61.59M-14.42M20.28M29.4M
Notes Receivable----------
Other Current Assets6.99M10.42M11.13M12.75M12.16M15.38M11.59M8.81M13.22M11.53M
Total Current Assets
110.12M120.91M133.41M147M133.94M151.23M143.94M110.4M112.72M138.63M
Property Plant & Equipment170.51M173.68M179.54M191.74M176.5M175.64M----
Accumulated Depreciation131.17M132.67M135.12M140.21M125.3M122.05M----
Net Property Plant & Equipment
39.34M41.01M44.41M51.53M51.2M53.59M56.26M56.52M56.95M62.85M
Investment & Advances----------
Other Non-Current Assets------4.38M5.5M5.57M2.47M
Deferred Charges26.03M25.28M18.8M24.23M28.27M29.84M21.4M26.11M15.21M-
Intangibles14.53M9.52M10.15M10.79M11.25M11.78M-1.3M3.49M9.79M
Deposits & Other Assets2.62M4.86M5.48M5.67M6.11M5.7M---36.52M
Total Assets
192.66M201.59M212.27M239.24M230.79M252.16M227.17M200.13M194.24M250.28M
Notes Payable11.51M1.54M1.55M10.54M1.55M1.8M8.23M2.69M10.13M4.12M
Accounts Payable8.36M8.98M9.47M9.98M17.08M20.91M22.03M17.74M10.36M18.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.85M11.29M12.57M15.15M5.3M7.29M7.12M5.03M5.1M6.9M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
30.73M21.81M23.59M35.68M23.94M30.01M37.39M25.47M25.61M29.06M
Mortgages----------
Deferred Taxes/Income--1.54M2.03M2.18M2.53M2.8M2.43M-6.31M
Convertible Debt----------
Long-Term Debt6.09M17.1M18.55M10.8M24.25M29.38M--1.26M5.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities63.8M70.97M54.14M54.4M53.67M62.4M32.91M39.13M24.48M22.29M
Total Liabilities
100.63M110.08M97.84M102.93M104.05M124.32M73.84M67.75M51.36M63.51M
Minority Interest----------
Preferred Stock----------
Common Stock Net7.03M7.02M7.01M6.96M6.82M6.77M6.73M6.68M6.63M6.61M
Capital Surplus55.57M55.22M54.86M54.06M52.61M51.94M50.86M50.37M49.98M49.61M
Retained Earnings79.4M81.22M98.16M95.71M91.77M94.66M97.7M122.72M127.7M134.1M
Treasury Stock----------
Other Liabilities-49.98M-51.96M-45.61M-20.42M-24.47M-25.53M-1.96M-47.39M-41.45M-3.56M
Shareholders Equity92.02M91.51M114.43M136.31M126.74M127.83M153.33M132.38M142.87M186.77M
Total Liabilities & Shareholders Equity192.66M201.59M212.27M239.24M230.79M252.16M227.17M200.13M194.24M250.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest L S Starrett stock price, and L S Starrett historical stock prices show the stock price movement over time, and the L S Starrett PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: SCX total assets, which was at $192.66M for 2017 is a balance sheet item representing value of what L S Starrett owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case L S Starrett's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SCX stock stand at $100.63M.

L S Starrett Balance Sheet - Key Ratios

Current ratio
3.13
Debt to equity ratio
0.4
Asset turnover ratio
1.08
Receivables turnover
7.05
Price to book ratio
0.48