Standex International Corporation (FRA:9SI)
Germany
· Delayed Price · Currency is EUR 134.00
-3.00 (-2.19%)
At close: May 8, 2025, 10:00 PM CET
Standex International Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 109.81 | 154.2 | 195.71 | 104.84 | 136.37 | 118.81 | Upgrade
|
| Trading Asset Securities | - | 4.67 | 10.24 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 109.81 | 158.88 | 205.94 | 104.84 | 136.37 | 118.81 | Upgrade
|
| Cash Growth | -25.56% | -22.85% | 96.43% | -23.12% | 14.78% | 27.55% | Upgrade
|
| Accounts Receivable | 228.29 | 166.76 | 154.58 | 141.75 | 124.9 | 107.3 | Upgrade
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| Other Receivables | - | - | - | 6.53 | 12.75 | 8.19 | Upgrade
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| Receivables | 228.29 | 166.76 | 154.58 | 148.28 | 137.65 | 115.49 | Upgrade
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| Inventory | 119.97 | 87.11 | 98.54 | 105.34 | 91.86 | 85.03 | Upgrade
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| Prepaid Expenses | 28.83 | 17.36 | 24.2 | 20.53 | 8.49 | 9.73 | Upgrade
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| Other Current Assets | - | - | - | - | - | 2.94 | Upgrade
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| Total Current Assets | 486.89 | 430.1 | 483.25 | 379 | 374.37 | 332 | Upgrade
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| Property, Plant & Equipment | 189.98 | 172.04 | 164.21 | 167.7 | 170.65 | 177.32 | Upgrade
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| Long-Term Investments | 2 | 6.9 | 3.7 | 3 | 3 | 2.1 | Upgrade
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| Goodwill | 610.74 | 281.28 | 264.82 | 267.91 | 278.05 | 271.22 | Upgrade
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| Other Intangible Assets | 226.82 | 78.67 | 75.65 | 85.77 | 98.93 | 106.41 | Upgrade
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| Long-Term Deferred Tax Assets | 16.63 | 17.45 | 14.6 | 8.19 | 9.57 | 17.32 | Upgrade
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| Other Long-Term Assets | 21.49 | 18.62 | 18.69 | 22.88 | 27.66 | 24.51 | Upgrade
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| Total Assets | 1,555 | 1,005 | 1,025 | 934.44 | 962.22 | 930.88 | Upgrade
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| Accounts Payable | 76.49 | 63.36 | 68.6 | 74.52 | 74.76 | 54.91 | Upgrade
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| Accrued Expenses | 45.4 | 44.42 | 48.88 | 49.31 | 46.91 | 38.69 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.1 | 6.67 | Upgrade
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| Current Portion of Leases | 10 | 8.29 | 8.04 | 7.89 | 7.93 | 8.02 | Upgrade
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| Current Income Taxes Payable | 7.17 | 7.5 | 10.34 | 8.48 | 7.24 | 7.43 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.47 | 2.3 | Upgrade
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| Other Current Liabilities | 4.01 | 3.99 | 5.11 | 10.57 | 3.31 | 4.87 | Upgrade
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| Total Current Liabilities | 143.07 | 127.57 | 140.97 | 150.77 | 143.71 | 122.88 | Upgrade
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| Long-Term Debt | 579.41 | 148.88 | 173.44 | 174.83 | 199.49 | 199.15 | Upgrade
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| Long-Term Leases | 36.61 | 30.73 | 25.77 | 31.36 | 29.04 | 36.29 | Upgrade
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| Other Long-Term Liabilities | 44.21 | 33.72 | 29.14 | - | - | - | Upgrade
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| Total Liabilities | 840.06 | 383.55 | 417.48 | 435.1 | 455.8 | 469.25 | Upgrade
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| Common Stock | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | Upgrade
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| Additional Paid-In Capital | 135.24 | 106.19 | 100.56 | 91.2 | 80.79 | 72.75 | Upgrade
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| Retained Earnings | 1,116 | 1,086 | 1,027 | 901.42 | 852.49 | 827.66 | Upgrade
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| Treasury Stock | -428.32 | -429.99 | -403.88 | -381.94 | -352.69 | -333.09 | Upgrade
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| Comprehensive Income & Other | -177.83 | -182.96 | -158.48 | -153.31 | -116.14 | -147.66 | Upgrade
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| Shareholders' Equity | 714.5 | 621.5 | 607.45 | 499.34 | 506.43 | 461.63 | Upgrade
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| Total Liabilities & Equity | 1,555 | 1,005 | 1,025 | 934.44 | 962.22 | 930.88 | Upgrade
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| Total Debt | 626.01 | 187.89 | 207.25 | 214.08 | 239.56 | 250.13 | Upgrade
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| Net Cash (Debt) | -516.2 | -29.01 | -1.31 | -109.23 | -103.19 | -131.32 | Upgrade
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| Net Cash Per Share | -43.04 | -2.44 | -0.11 | -9.01 | -8.42 | -10.60 | Upgrade
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| Filing Date Shares Outstanding | 12.07 | 11.85 | 11.85 | 11.97 | 12.21 | 12.38 | Upgrade
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| Total Common Shares Outstanding | 11.99 | 11.76 | 11.74 | 11.82 | 12.04 | 12.24 | Upgrade
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| Working Capital | 343.82 | 302.53 | 342.29 | 228.23 | 230.66 | 209.12 | Upgrade
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| Book Value Per Share | 57.30 | 52.84 | 51.72 | 42.23 | 42.05 | 37.73 | Upgrade
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| Tangible Book Value | -150.64 | 261.55 | 266.98 | 145.67 | 129.44 | 84 | Upgrade
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| Tangible Book Value Per Share | -12.57 | 22.24 | 22.73 | 12.32 | 10.75 | 6.87 | Upgrade
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| Land | - | 86.54 | 79.34 | 74.83 | 73.79 | 69.87 | Upgrade
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| Machinery | - | 236.38 | 217.5 | 208.88 | 210.59 | 203.26 | Upgrade
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| Order Backlog | - | 213.42 | 274.9 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.