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

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$9.06 $0.04 (0.4%) SCX stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from L S Starrett balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The L S Starrett balance sheet for 2016 shows cash on hand of $19.79M. The cash has increased by $8.69M. L S Starrett revenue was $209.68M and L S Starrett operating cash flow was $14.33M. View latest 0 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 - Jun.201620152014201320122011201020092008
Cash19.79M11.1M16.23M19.75M17.5M21.57M20.47M10.24M6.51M
Marketable Securities-7.85M8.72M7.65M6.28M6.42M1.25M1.79M19.8M
Receivables34.36M40.31M43.71M37.87M42.16M45.56M33.7M27.23M39.62M
Inventory56.32M63M65.58M56.5M69.89M58.78M46.15M60.22M61.15M
Raw Materials29.2M32.78M31.3M29.56M35.8M-14.93M19.67M15.1M
Work In Progress------16.79M20.26M16.65M
Finished Goods55.9M58.25M61.6M57.76M61.59M-14.42M20.28M29.4M
Notes Receivable---------
Other Current Assets10.42M11.13M12.75M12.16M15.38M11.59M8.81M13.22M11.53M
L S Starrett Total Current Assets
120.91M133.41M147M133.94M151.23M143.94M110.4M112.72M138.63M
Property Plant & Equipment173.68M179.54M191.74M176.5M175.64M----
Accumulated Depreciation132.67M135.12M140.21M125.3M122.05M----
L S Starrett Net Property Plant & Equipment
41.01M44.41M51.53M51.2M53.59M56.26M56.52M56.95M62.85M
Investment & Advances---------
Other Non-Current Assets-----4.38M5.5M5.57M2.47M
Deferred Charges25.28M18.8M24.23M28.27M29.84M21.4M26.11M15.21M-
Intangibles9.52M10.15M10.79M11.25M11.78M0.23M1.3M3.49M9.79M
Deposits & Other Assets4.86M5.48M5.67M6.11M5.7M0.95M0.28M0.27M36.52M
L S Starrett Total Assets
201.59M212.27M239.24M230.79M252.16M227.17M200.13M194.24M250.28M
Notes Payable1.54M1.55M10.54M1.55M1.8M8.23M2.69M10.13M4.12M
Accounts Payable8.98M9.47M9.98M17.08M20.91M22.03M17.74M10.36M18.04M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses11.29M12.57M15.15M5.3M7.29M7.12M5.03M5.1M6.9M
Income Taxes Payable---------
Other Current Liabilities---------
L S Starrett Total Current Liabilities
21.81M23.59M35.68M23.94M30.01M37.39M25.47M25.61M29.06M
Mortgages---------
Deferred Taxes/Income0.18M1.54M2.03M2.18M2.53M2.8M2.43M-6.31M
Convertible Debt---------
Long-Term Debt17.1M18.55M10.8M24.25M29.38M0.72M0.7M1.26M5.83M
Non-Current Capital Leases---------
Other Long-Term Liabilities70.97M54.14M54.4M53.67M62.4M32.91M39.13M24.48M22.29M
L S Starrett Total Liabilities
110.08M97.84M102.93M104.05M124.32M73.84M67.75M51.36M63.51M
Minority Interest---------
Preferred Stock---------
Common Stock Net7.02M7.01M6.96M6.82M6.77M6.73M6.68M6.63M6.61M
Capital Surplus55.22M54.86M54.06M52.61M51.94M50.86M50.37M49.98M49.61M
Retained Earnings81.22M98.16M95.71M91.77M94.66M97.7M122.72M127.7M134.1M
Treasury Stock---------
Other Liabilities-51.96M-45.61M-20.42M-24.47M-25.53M-1.96M-47.39M-41.45M-3.56M
L S Starrett Shareholders Equity
91.51M114.43M136.31M126.74M127.83M153.33M132.38M142.87M186.77M
L S Starrett Total Liabilities & Shareholders Equity
201.59M212.27M239.24M230.79M252.16M227.17M200.13M194.24M250.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the L S Starrett stock price by looking at L S Starrett historical stock prices. One can compare PE with industry average by looking at the L S Starrett PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the L S Starrett company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. L S Starrett had total assets of $201.59M.
  • 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 $110.08M.
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L S Starrett Balance Sheet - Key Ratios

Current ratio
3.58
Debt to equity ratio
0.19
Asset turnover ratio
1.13
Receivables turnover
6.83
price to book ratio
0.68