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

Add to My Stocks
$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.

show more
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-------7.56M7.85M7.41M
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
Property Plant & Equipment170.52M---173.68M---179.54M-
Accumulated Depreciation131.17M---132.67M---135.12M-
L S Starrett Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges26.03M24.19M25.06M29.26M25.28M18.57M18.78M18.71M18.8M15.4M
Deposits & Other Assets2.63M2.54M4.77M4.82M4.86M4.91M5.27M5.35M5.48M5.84M
L S Starrett Total Assets
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
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
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
L S Starrett Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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.

L S Starrett Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For L S Starrett Co Peers

Indoor Harvest balance sheet, QEP balance sheet, Snap-On balance sheet, Toro balance sheet