Standex International Corporation (SXI)

146.29 +4.04 (+2.84%)
Closed USD Disclaimer
146.09 -0.20 (-0.14%)

SXI Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
460.78 400.92 384.87 379 410.64
Cash and Short Term Investments 184.82 125.12 115.62 104.84 140.78
Cash - - - - -
Cash & Equivalents 175.28 113.49 103.43 104.84 133.90
Short Term Investments - - - - -
Total Receivables, Net 154.90 153.86 149.90 98.93 155.40
Accounts Receivables - Trade, Net 151.70 150.92 143.09 92.40 139.82
Total Inventory 104.52 105.70 109.64 105.34 103.93
Prepaid Expenses 16.53 6.02 9.71 69.89 10.36
Other Current Assets, Total 0 10.23 0 0 0.17
1,015.09 956.68 921.26 934.44 973.57
Property/Plant/Equipment, Total - Net 166.71 166.67 162.21 167.70 163.74
Property/Plant/Equipment, Total - Gross 322.83 - - - -
Accumulated Depreciation, Total -155.13 - - - -
Goodwill, Net 269.46 269.67 261.06 267.91 275.13
Intangibles, Net 79.56 82.01 81.77 85.77 91.54
Long Term Investments 3 - - - -
Note Receivable - Long Term 3.20 2.94 6.81 6.53 15.58
Other Long Term Assets, Total 29.37 30.01 24.89 22.88 27.14
Other Assets, Total -31.64 -18.91 -21.62 14.60 -39.06
130.59 132.42 124.42 150.77 141.74
Accounts Payable 67.51 66.32 66.29 74.52 75.28
Payable/Accrued - - - - -
Accrued Expenses 55.70 42.13 41.65 57.92 48.08
Notes Payable/Short Term Debt 0 - - - -
Current Port. of LT Debt/Capital Leases 8.06 7.69 7.68 7.89 7.15
Other Current liabilities, Total 12.38 16.27 8.80 10.43 11.24
409.54 427.27 429.57 435.10 445.95
Total Long Term Debt 173.33 187.50 198.92 174.83 199.74
Long Term Debt 173.33 187.50 198.92 174.83 199.74
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 105.62 107.35 106.24 109.50 104.46
605.55 529.42 491.69 499.34 527.62
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 41.98 41.98 41.98 41.98 41.98
Additional Paid-In Capital 93.36 91.45 91.20 88.20 -
Retained Earnings (Accumulated Deficit) 1,010.40 933.23 916.55 901.42 891.30
Treasury Stock - Common -396.94 -391.92 -387.18 -381.94 -371.99
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -147.18 -147.23 -171.10 -153.31 -121.87
1,015.09 956.68 921.26 934.44 973.57
11.79 11.83 11.87 11.82 11.93
- - - - -

* In Millions of USD (except for per share items)

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