Standex International Corp
NYSE:SXI
Balance Sheet
Balance Sheet Decomposition
Standex International Corp
Current Assets | 419.2m |
Cash & Short-Term Investments | 138.8m |
Receivables | 123.1m |
Other Current Assets | 157.2m |
Non-Current Assets | 574.4m |
PP&E | 169.4m |
Intangibles | 363.9m |
Other Non-Current Assets | 41m |
Current Liabilities | 122.3m |
Accounts Payable | 58.4m |
Accrued Liabilities | 55.4m |
Other Current Liabilities | 8.5m |
Non-Current Liabilities | 252.2m |
Long-Term Debt | 148.8m |
Other Non-Current Liabilities | 103.4m |
Balance Sheet
Standex International Corp
Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
74
|
96
|
122
|
89
|
110
|
93
|
119
|
136
|
105
|
196
|
|
Cash Equivalents |
74
|
96
|
122
|
89
|
110
|
93
|
119
|
136
|
105
|
196
|
|
Total Receivables |
109
|
118
|
105
|
130
|
122
|
121
|
106
|
123
|
124
|
124
|
|
Accounts Receivables |
108
|
111
|
104
|
127
|
120
|
120
|
98
|
110
|
117
|
123
|
|
Other Receivables |
1
|
7
|
1
|
2
|
2
|
2
|
8
|
13
|
7
|
1
|
|
Inventory |
97
|
108
|
105
|
119
|
104
|
89
|
85
|
92
|
105
|
99
|
|
Other Current Assets |
20
|
13
|
23
|
23
|
48
|
31
|
22
|
24
|
45
|
65
|
|
Total Current Assets |
300
|
335
|
356
|
361
|
384
|
334
|
332
|
374
|
379
|
483
|
|
PP&E Net |
97
|
109
|
107
|
133
|
137
|
148
|
177
|
171
|
168
|
164
|
|
PP&E Gross |
97
|
0
|
107
|
133
|
137
|
148
|
177
|
171
|
168
|
164
|
|
Accumulated Depreciation |
153
|
0
|
138
|
144
|
143
|
158
|
141
|
151
|
155
|
166
|
|
Intangible Assets |
32
|
38
|
40
|
103
|
85
|
119
|
106
|
99
|
86
|
76
|
|
Goodwill |
126
|
155
|
157
|
243
|
212
|
282
|
271
|
278
|
268
|
265
|
|
Other Long-Term Assets |
24
|
22
|
30
|
28
|
99
|
40
|
44
|
40
|
34
|
37
|
|
Other Assets |
126
|
155
|
157
|
243
|
212
|
282
|
271
|
278
|
268
|
265
|
|
Total Assets |
578
N/A
|
659
+14%
|
691
+5%
|
868
+26%
|
917
+6%
|
922
+1%
|
931
+1%
|
962
+3%
|
934
-3%
|
1 025
+10%
|
|
Liabilities | |||||||||||
Accounts Payable |
85
|
81
|
77
|
97
|
79
|
73
|
55
|
75
|
75
|
69
|
|
Accrued Liabilities |
51
|
47
|
50
|
56
|
54
|
58
|
60
|
57
|
68
|
60
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
5
|
11
|
7
|
8
|
29
|
11
|
8
|
12
|
8
|
12
|
|
Total Current Liabilities |
141
|
139
|
134
|
160
|
161
|
142
|
123
|
144
|
151
|
141
|
|
Long-Term Debt |
45
|
102
|
92
|
192
|
194
|
198
|
199
|
199
|
175
|
173
|
|
Deferred Income Tax |
11
|
0
|
6
|
25
|
27
|
23
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
40
|
70
|
88
|
82
|
84
|
96
|
147
|
113
|
109
|
103
|
|
Total Liabilities |
237
N/A
|
311
+31%
|
321
+3%
|
459
+43%
|
466
+2%
|
458
-2%
|
469
+3%
|
456
-3%
|
435
-5%
|
417
-4%
|
|
Equity | |||||||||||
Common Stock |
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|
Retained Earnings |
584
|
633
|
678
|
717
|
761
|
818
|
828
|
852
|
901
|
1 027
|
|
Additional Paid In Capital |
43
|
47
|
52
|
57
|
61
|
66
|
73
|
81
|
91
|
101
|
|
Treasury Stock |
273
|
281
|
284
|
291
|
292
|
324
|
333
|
353
|
382
|
404
|
|
Other Equity |
56
|
93
|
118
|
116
|
122
|
137
|
148
|
116
|
153
|
158
|
|
Total Equity |
341
N/A
|
349
+2%
|
370
+6%
|
409
+10%
|
451
+10%
|
464
+3%
|
462
-1%
|
506
+10%
|
499
-1%
|
607
+22%
|
|
Total Liabilities & Equity |
578
N/A
|
659
+14%
|
691
+5%
|
868
+26%
|
917
+6%
|
922
+1%
|
931
+1%
|
962
+3%
|
934
-3%
|
1 025
+10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|