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

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

The fundamental analysis of this company requires a thorough look at L S Starrett balance sheet. As in our L S Starrett stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. L S Starrett had a long term debt of $5.26M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at L S Starrett operating cash flow and L S Starrett revenue also. L S Starrett debt to equity ratio is 0.4.

View and download L S Starrett quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities---------7.56M
Raw Materials26.77M30.26M26.29M26.91M28.56M28.51M29.2M30.63M31.18M32.31M
Work In Progress----------
Finished Goods61.39M58.15M58.01M58.57M57.97M59.29M55.9M55.37M55.55M55.94M
Notes Receivable----------
Other Current Assets8.86M8.57M6.99M7.38M7.31M7.8M10.42M10.17M10.34M11.03M
Total Current Assets
Property Plant & Equipment--170.51M---173.68M---
Accumulated Depreciation--131.17M---132.67M---
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges18.85M26.23M26.03M24.19M25.06M29.26M25.28M18.57M18.78M18.71M
Deposits & Other Assets2.71M2.72M2.62M2.54M4.77M4.82M4.86M4.91M5.27M5.35M
Total Assets
Notes Payable11.51M1.54M1.55M10.54M1.55M1.8M8.23M2.69M10.13M4.12M
Accounts Payable9.08M9.87M8.36M8.27M8.05M8.53M8.98M10.41M8.14M8.85M
Current Portion Long-Term Debt17.05M11.53M--------
Current Portion Capital Leases----------
Accrued Expenses10.7M10.72M10.85M9.45M9.68M10.07M11.29M9.36M9.35M9.55M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income-------1.44M1.48M1.52M
Convertible Debt----------
Long-Term Debt5.26M5.68M6.09M15.9M16.31M16.71M17.1M17.5M17.88M18.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities63.06M63.73M63.8M59.14M59.91M71.1M70.97M50.69M52.83M53.62M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net7.01M6.99M7.03M7.05M7.05M7.04M7.02M7.01M7.01M7.01M
Capital Surplus55.46M55.29M55.57M55.7M55.56M55.37M55.22M55.02M55.01M54.96M
Retained Earnings71.9M79.12M79.4M80.15M81.64M81.28M81.22M96.93M97.03M97.28M
Treasury Stock----------
Other Liabilities-49.35M-47.75M-49.98M-45.88M-47.29M-52.78M-51.96M-52.38M-55.29M-55.39M
Shareholders Equity85.03M93.67M92.02M97.02M96.96M90.92M91.51M106.57M103.77M103.86M
Total Liabilities & Shareholders Equity190.19M195.21M192.66M191.4M192.5M198.91M201.59M197.52M195M197.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at L S Starrett historical stock prices and the current L S Starrett stock price can tell you how the stock price has moved, whereas the L S Starrett PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like L S Starrett owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SCX stock as of 2018 Q2 is $190.19M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of L S Starrett for the quarter 2018 Q2 total to $105.16M. Liabilities for a company like L S Starrett include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

L S Starrett Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio