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

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$8.8 $0.15 (1.73%) SCX stock closing price Sep 25, 2017 (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. L S Starrett revenue was $54.25M and L S Starrett operating cash flow was $2.89M forĀ 2017-Q4. The balance sheet shows total liabilities of $100.64M and shareholders equity of $92.03M. View L S Starrett quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash14.61M17.06M16.72M21.3M19.79M22.23M18.38M12.93M11.1M13.64M
Marketable Securities-------7.56M7.85M7.41M
Receivables30.43M28M31.38M27.36M34.36M31.73M31.2M29.17M40.31M31.01M
Inventory58.1M58.22M58.2M59.01M56.32M57.66M58.26M60.09M63M66.21M
Raw Materials26.29M26.91M28.56M28.51M29.2M30.63M31.18M32.31M32.78M33.81M
Work In Progress----------
Finished Goods58.01M58.57M57.97M59.29M55.9M55.37M55.55M55.94M58.25M59.92M
Notes Receivable----------
Other Current Assets6.99M7.38M7.31M7.8M10.42M10.17M10.34M11.03M11.13M12.99M
L S Starrett Total Current Assets
110.12M110.67M113.63M115.49M120.91M121.8M118.18M120.79M133.41M131.28M
Property Plant & Equipment170.52M---173.68M---179.54M-
Accumulated Depreciation131.17M---132.67M---135.12M-
L S Starrett Net Property Plant & Equipment
39.35M39.96M39.87M39.98M41.01M42.55M42.94M42.86M44.41M44.66M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges26.03M24.19M25.06M29.26M25.28M18.57M18.78M18.71M18.8M15.4M
Intangibles14.54M14.02M9.16M9.34M9.52M9.68M9.81M9.98M10.15M10.28M
Deposits & Other Assets2.63M2.54M4.77M4.82M4.86M4.91M5.27M5.35M5.48M5.84M
L S Starrett Total Assets
192.67M191.4M192.5M198.91M201.59M197.52M195M197.72M212.27M207.49M
Notes Payable11.51M1.54M1.55M10.54M1.55M1.8M8.23M2.69M10.13M4.12M
Accounts Payable8.37M8.27M8.05M8.53M8.98M10.41M8.14M8.85M9.47M10.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.86M9.45M9.68M10.07M11.29M9.36M9.35M9.55M12.57M11.31M
Income Taxes Payable----------
Other Current Liabilities----------
L S Starrett Total Current Liabilities
30.74M19.33M19.31M20.16M21.81M21.31M19.01M19.93M23.59M23.07M
Mortgages----------
Deferred Taxes/Income----0.18M1.44M1.48M1.52M1.54M1.82M
Convertible Debt----------
Long-Term Debt6.1M15.9M16.31M16.71M17.1M17.5M17.88M18.77M18.55M19.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities63.81M59.14M59.91M71.1M70.97M50.69M52.83M53.62M54.14M43.22M
L S Starrett Total Liabilities
100.64M94.38M95.54M107.98M110.08M90.95M91.22M93.85M97.84M87.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net7.03M7.05M7.05M7.04M7.02M7.01M7.01M7.01M7.01M6.99M
Capital Surplus55.58M55.7M55.56M55.37M55.22M55.02M55.01M54.96M54.86M54.58M
Retained Earnings79.4M80.15M81.64M81.28M81.22M96.93M97.03M97.28M98.16M99.42M
Treasury Stock----------
Other Liabilities-49.99M-45.88M-47.29M-52.78M-51.96M-52.38M-55.29M-55.39M-45.61M-41.16M
L S Starrett Shareholders Equity
92.03M97.02M96.96M90.92M91.51M106.57M103.77M103.86M114.43M119.83M
L S Starrett Total Liabilities & Shareholders Equity
192.67M191.4M192.5M198.91M201.59M197.52M195M197.72M212.27M207.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the L S Starrett stock price, and L S Starrett historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the L S Starrett PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like L S Starrett owns and has monetary significance. SCX assets grew from $191.4M in 2017-Q3 to $192.67M in 2017-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of L S Starrett for 2017-Q4 total to $100.64M. 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.
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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
0.66

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