Balance Sheet

Current Liabilities	36.3m
Accrued Liabilities	31.8m
Other Current Liabilities	4.5m
Non-Current Liabilities	19.7m
Long-Term Debt	3.1m
Other Non-Current Liabilities	16.6m

Currency: USD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	16	11	20	15	15	16	14	9	15	11
Cash	16	11	20	15	15	16	14	9	15	11
Short-Term Investments	9	8	0	0	0	0	0	0	0	0
Total Receivables	44	40	34	30	33	36	29	35	43	37
Accounts Receivables	44	40	34	30	33	36	29	35	43	37
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	66	63	56	58	58	62	53	61	67	65
Other Current Assets	13	11	10	7	7	7	9	15	9	10
Total Current Assets	147	133	121	110	113	120	104	119	133	122
PP&E Net	52	44	41	39	37	37	42	40	43	44
PP&E Gross	52	44	41	0	0	0	42	40	43	44
Accumulated Depreciation	140	135	133	0	0	0	123	102	104	111
Intangible Assets	8	7	7	10	9	9	5	5	5	5
Goodwill	3	3	3	5	5	5	1	1	1	1
Note Receivable	4	3	3	3	2	2	0	0	0	0
Other Long-Term Assets	18	21	28	26	17	19	21	19	18	21
Other Assets	3	3	3	5	5	5	1	1	1	1
Total Assets	231 N/A	212 -8%	202 -5%	193 -4%	182 -5%	190 +4%	173 -9%	185 +7%	200 +8%	193 -3%
Liabilities
Accrued Liabilities	25	22	20	19	23	29	23	36	35	35
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	11	2	2	12	4	4	5	16	7	5
Total Current Liabilities	36	24	22	31	26	33	28	52	41	40
Long-Term Debt	11	19	17	6	17	18	26	6	25	5
Deferred Income Tax	2	2	0	0	0	0	0	0	0	0
Other Liabilities	47	54	71	64	51	57	73	43	31	19
Total Liabilities	95 N/A	98 +3%	110 +13%	101 -9%	94 -6%	107 +13%	127 +19%	101 -20%	97 -4%	63 -35%
Equity
Common Stock	7	7	7	7	7	7	7	7	7	7
Retained Earnings	96	98	81	79	74	81	59	74	89	112
Additional Paid In Capital	54	55	55	56	56	55	56	57	57	58
Other Equity	20	46	52	50	49	59	75	54	51	48
Total Equity	136 N/A	114 -16%	92 -20%	92 +1%	88 -4%	83 -5%	46 -45%	84 +82%	102 +23%	130 +26%
Total Liabilities & Equity	231 N/A	212 -8%	202 -5%	193 -4%	182 -5%	190 +4%	173 -9%	185 +7%	200 +8%	193 -3%
Shares Outstanding
Common Shares Outstanding	7	7	7	7	7	7	7	7	7	7

L S Starrett Co
NYSE:SCX