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

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$6.2 $0 (0%) SCX stock closing price Sep 21, 2018 (Closing)

The L S Starrett balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing L S Starrett stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. L S Starrett had a long term debt of $17.31M at the end of 2018 Q4. 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 0.24.

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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash14.83M15.44M15.13M12.11M14.6M17.06M16.72M21.3M19.79M22.23M
Marketable Securities----------
Receivables33.09M31.68M29.34M28.92M30.42M28M31.38M27.36M34.36M31.73M
Inventory58.04M63.79M61.78M62.11M58.09M58.22M58.2M59.01M56.32M57.66M
Raw Materials23.76M26.09M26.77M30.26M26.29M26.91M28.56M28.51M29.2M30.63M
Work In Progress----------
Finished Goods59.16M63.69M61.39M58.15M58.01M58.57M57.97M59.29M55.9M55.37M
Notes Receivable----------
Other Current Assets7.27M7.54M8.86M8.57M6.99M7.38M7.31M7.8M10.42M10.17M
Total Current Assets
113.23M118.47M115.12M111.72M110.12M110.67M113.63M115.49M120.91M121.8M
Property Plant & Equipment163.32M---170.51M---173.68M-
Accumulated Depreciation126.81M---131.17M---132.67M-
Net Property Plant & Equipment
36.51M38.65M39.26M39.98M39.34M39.96M39.87M39.98M41.01M42.55M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges16.74M18.52M18.85M26.23M26.03M24.19M25.06M29.26M25.28M18.57M
Intangibles13.99M14.12M14.23M14.54M14.53M14.02M9.16M9.34M9.52M9.68M
Deposits & Other Assets1.82M1.89M2.71M2.72M2.62M2.54M4.77M4.82M4.86M4.91M
Total Assets
182.29M191.66M190.19M195.21M192.66M191.4M192.5M198.91M201.59M197.52M
Notes Payable3.66M11.51M1.54M1.55M10.54M1.55M1.8M8.23M2.69M10.13M
Accounts Payable9.84M10.46M9.08M9.87M8.36M8.27M8.05M8.53M8.98M10.41M
Current Portion Long-Term Debt-4.68M17.05M11.53M------
Current Portion Capital Leases----------
Accrued Expenses12.7M10.92M10.7M10.72M10.85M9.45M9.68M10.07M11.29M9.36M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
26.19M26.07M36.84M32.13M30.73M19.33M19.31M20.16M21.81M21.31M
Mortgages----------
Deferred Taxes/Income---------1.44M
Convertible Debt----------
Long-Term Debt17.31M17.73M5.26M5.68M6.09M15.9M16.31M16.71M17.1M17.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities50.92M60.79M63.06M63.73M63.8M59.14M59.91M71.1M70.97M50.69M
Total Liabilities
94.42M104.6M105.16M101.54M100.63M94.38M95.54M107.98M110.08M90.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net7.02M7.01M7.01M6.99M7.03M7.05M7.05M7.04M7.02M7.01M
Capital Surplus55.64M55.56M55.46M55.29M55.57M55.7M55.56M55.37M55.22M55.02M
Retained Earnings74.37M73.54M71.9M79.12M79.4M80.15M81.64M81.28M81.22M96.93M
Treasury Stock----------
Other Liabilities-49.16M-49.06M-49.35M-47.75M-49.98M-45.88M-47.29M-52.78M-51.96M-52.38M
Shareholders Equity87.87M87.06M85.03M93.67M92.02M97.02M96.96M90.92M91.51M106.57M
Total Liabilities & Shareholders Equity182.29M191.66M190.19M195.21M192.66M191.4M192.5M198.91M201.59M197.52M
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: SCX total assets, which was at $182.29M for 2018 Q4 is a balance sheet item representing value of what L S Starrett owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $94.42M.

L S Starrett Balance Sheet - Key Ratios

Current ratio
4.32
Debt to equity ratio
0.24
Asset turnover ratio
1.23
Receivables turnover
7.05
Price to book ratio
0.49