Standex International Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	97	104.54	154.2	195.71	104.84	136.37
Trading Asset Securities	-	-	4.67	10.24	-	-
Cash & Short-Term Investments	97	104.54	158.88	205.94	104.84	136.37
Cash Growth	-20.76%	-34.20%	-22.85%	96.43%	-23.12%	14.78%
Accounts Receivable	176.63	231.93	166.76	154.58	141.75	124.9
Other Receivables	-	-	-	-	6.53	12.75
Receivables	176.63	231.93	166.76	154.58	148.28	137.65
Inventory	131.2	129.99	87.11	98.54	105.34	91.86
Prepaid Expenses	85.91	14.41	17.36	24.2	20.53	8.49
Total Current Assets	490.73	480.88	430.1	483.25	379	374.37
Property, Plant & Equipment	208.21	208.36	172.04	164.21	167.7	170.65
Long-Term Investments	-	5	6.9	3.7	3	3
Goodwill	594.08	610.34	281.28	264.82	267.91	278.05
Other Intangible Assets	212.05	225.76	78.67	75.65	85.77	98.93
Long-Term Deferred Tax Assets	11.69	11.97	17.45	14.6	8.19	9.57
Other Long-Term Assets	37.74	24.57	18.62	18.69	22.88	27.66
Total Assets	1,555	1,567	1,005	1,025	934.44	962.22
Accounts Payable	87.77	88	63.36	68.6	74.52	74.76
Accrued Expenses	69.4	47.81	44.42	48.88	49.31	46.91
Current Portion of Long-Term Debt	-	-	-	-	-	3.1
Current Portion of Leases	-	11.13	8.29	8.04	7.89	7.93
Current Income Taxes Payable	13.63	15.77	7.5	10.34	8.48	7.24
Current Unearned Revenue	-	-	-	-	-	0.47
Other Current Liabilities	-	4.27	3.99	5.11	10.57	3.31
Total Current Liabilities	170.81	166.98	127.57	140.97	150.77	143.71
Long-Term Debt	534.73	552.52	148.88	173.44	174.83	199.49
Long-Term Leases	38	40.06	30.73	25.77	31.36	29.04
Pension & Post-Retirement Benefits	66.22	67.74	76.39	48.15	78.14	83.56
Other Long-Term Liabilities	-	-	-	29.14	-	-
Total Liabilities	809.75	827.29	383.55	417.48	435.1	455.8
Common Stock	41.98	41.98	41.98	41.98	41.98	41.98
Additional Paid-In Capital	140.48	136.08	106.19	100.56	91.2	80.79
Retained Earnings	1,136	1,127	1,086	1,027	901.42	852.49
Treasury Stock	-430.29	-428.47	-429.99	-403.88	-381.94	-352.69
Comprehensive Income & Other	-188.02	-164.77	-182.96	-158.48	-153.31	-116.14
Total Common Equity	700.24	711.68	621.5	607.45	499.34	506.43
Minority Interest	44.51	27.91	-	-	-	-
Shareholders' Equity	744.75	739.59	621.5	607.45	499.34	506.43
Total Liabilities & Equity	1,555	1,567	1,005	1,025	934.44	962.22
Total Debt	572.73	603.7	187.89	207.25	214.08	239.56
Net Cash (Debt)	-475.73	-499.16	-29.01	-1.31	-109.23	-103.19
Net Cash Per Share	-39.43	-41.54	-2.44	-0.11	-9.01	-8.42
Filing Date Shares Outstanding	12.04	12.07	11.85	11.85	11.97	12.21
Total Common Shares Outstanding	12.04	11.99	11.76	11.74	11.82	12.04
Working Capital	319.93	313.9	302.53	342.29	228.23	230.66
Book Value Per Share	58.14	59.35	52.84	51.72	42.23	42.05
Tangible Book Value	-105.9	-124.42	261.55	266.98	145.67	129.44
Tangible Book Value Per Share	-8.79	-10.37	22.24	22.73	12.32	10.75
Land	-	93.25	86.54	79.34	74.83	73.79
Machinery	-	280.18	236.38	217.5	208.88	210.59
Order Backlog	-	278.48	213.42	-	-	-

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