Standex International Corporation (FRA:9SI)

Standex International Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	104.54	154.2	195.71	104.84	136.37
Trading Asset Securities	-	4.67	10.24	-	-
Cash & Short-Term Investments	104.54	158.88	205.94	104.84	136.37
Cash Growth	-34.20%	-22.85%	96.43%	-23.12%	14.78%
Accounts Receivable	172.7	166.76	154.58	141.75	124.9
Other Receivables	-	-	-	6.53	12.75
Receivables	172.7	166.76	154.58	148.28	137.65
Inventory	129.99	87.11	98.54	105.34	91.86
Prepaid Expenses	73.64	17.36	24.2	20.53	8.49
Total Current Assets	480.88	430.1	483.25	379	374.37
Property, Plant & Equipment	208.36	172.04	164.21	167.7	170.65
Long-Term Investments	-	6.9	3.7	3	3
Goodwill	610.34	281.28	264.82	267.91	278.05
Other Intangible Assets	225.76	78.67	75.65	85.77	98.93
Long-Term Deferred Tax Assets	11.97	17.45	14.6	8.19	9.57
Other Long-Term Assets	29.57	18.62	18.69	22.88	27.66
Total Assets	1,567	1,005	1,025	934.44	962.22
Accounts Payable	88	63.36	68.6	74.52	74.76
Accrued Expenses	63.2	44.42	48.88	49.31	46.91
Current Portion of Long-Term Debt	-	-	-	-	3.1
Current Portion of Leases	-	8.29	8.04	7.89	7.93
Current Income Taxes Payable	15.77	7.5	10.34	8.48	7.24
Current Unearned Revenue	-	-	-	-	0.47
Other Current Liabilities	-	3.99	5.11	10.57	3.31
Total Current Liabilities	166.98	127.57	140.97	150.77	143.71
Long-Term Debt	552.52	148.88	173.44	174.83	199.49
Long-Term Leases	40.06	30.73	25.77	31.36	29.04
Other Long-Term Liabilities	-	33.72	29.14	-	-
Total Liabilities	827.29	383.55	417.48	435.1	455.8
Common Stock	41.98	41.98	41.98	41.98	41.98
Additional Paid-In Capital	136.08	106.19	100.56	91.2	80.79
Retained Earnings	1,127	1,086	1,027	901.42	852.49
Treasury Stock	-428.47	-429.99	-403.88	-381.94	-352.69
Comprehensive Income & Other	-164.77	-182.96	-158.48	-153.31	-116.14
Total Common Equity	711.68	621.5	607.45	499.34	506.43
Minority Interest	27.91	-	-	-	-
Shareholders' Equity	739.59	621.5	607.45	499.34	506.43
Total Liabilities & Equity	1,567	1,005	1,025	934.44	962.22
Total Debt	592.57	187.89	207.25	214.08	239.56
Net Cash (Debt)	-488.03	-29.01	-1.31	-109.23	-103.19
Net Cash Per Share	-40.62	-2.44	-0.11	-9.01	-8.42
Filing Date Shares Outstanding	11.99	11.85	11.85	11.97	12.21
Total Common Shares Outstanding	11.99	11.76	11.74	11.82	12.04
Working Capital	313.9	302.53	342.29	228.23	230.66
Book Value Per Share	59.36	52.84	51.72	42.23	42.05
Tangible Book Value	-124.42	261.55	266.98	145.67	129.44
Tangible Book Value Per Share	-10.38	22.24	22.73	12.32	10.75
Land	-	86.54	79.34	74.83	73.79
Machinery	-	236.38	217.5	208.88	210.59
Order Backlog	-	213.42	274.9	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.