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

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$8.25 $0.1 (1.2%) SCX stock closing price Feb 16, 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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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash15.13M12.11M14.6M17.06M16.72M21.3M19.79M22.23M18.38M12.93M
Marketable Securities---------7.56M
Receivables29.35M28.92M30.42M28M31.38M27.36M34.36M31.73M31.2M29.17M
Inventory61.79M62.11M58.09M58.22M58.2M59.01M56.32M57.66M58.26M60.09M
Raw Materials26.78M30.26M26.29M26.91M28.56M28.51M29.2M30.63M31.18M32.31M
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
115.13M111.72M110.12M110.67M113.63M115.49M120.91M121.8M118.18M120.79M
Property Plant & Equipment--170.51M---173.68M---
Accumulated Depreciation--131.17M---132.67M---
Net Property Plant & Equipment
39.27M39.98M39.34M39.96M39.87M39.98M41.01M42.55M42.94M42.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges18.86M26.23M26.03M24.19M25.06M29.26M25.28M18.57M18.78M18.71M
Intangibles14.23M14.54M14.53M14.02M9.16M9.34M9.52M9.68M9.81M9.98M
Deposits & Other Assets2.72M2.72M2.62M2.54M4.77M4.82M4.86M4.91M5.27M5.35M
Total Assets
190.2M195.21M192.66M191.4M192.5M198.91M201.59M197.52M195M197.72M
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 Expenses10.71M10.72M10.85M9.45M9.68M10.07M11.29M9.36M9.35M9.55M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
36.84M32.13M30.73M19.33M19.31M20.16M21.81M21.31M19.01M19.93M
Mortgages----------
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
105.17M101.54M100.63M94.38M95.54M107.98M110.08M90.95M91.22M93.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net7.01M6.99M7.03M7.05M7.05M7.04M7.02M7.01M7.01M7.01M
Capital Surplus55.47M55.29M55.57M55.7M55.56M55.37M55.22M55.02M55.01M54.96M
Retained Earnings71.91M79.12M79.4M80.15M81.64M81.28M81.22M96.93M97.03M97.28M
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 Equity190.2M195.21M192.66M191.4M192.5M198.91M201.59M197.52M195M197.72M
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 $190.2M. 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 $105.17M. 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
3.13
Debt to equity ratio
0.4
Asset turnover ratio
1.08
Receivables turnover
7.05
Price to book ratio
0.62