The L.S. Starrett Company Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	10.45	14.52	9.11	13.46	15.58	14.83	14.61	19.79	11.11	16.23	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	7.86	8.72	Upgrade
Cash & Cash Equivalents	10.45	14.52	9.11	13.46	15.58	14.83	14.61	19.79	18.96	24.96	Upgrade
Cash Growth	-28.02%	59.51%	-32.35%	-13.63%	5.09%	1.51%	-26.20%	4.38%	-24.01%	-8.96%	Upgrade
Receivables	36.61	42.96	35.08	29.01	35.98	33.09	30.43	34.37	40.31	43.71	Upgrade
Inventory	65.41	66.9	60.57	52.99	61.79	58.04	58.1	56.32	63	65.58	Upgrade
Other Current Assets	9.72	8.67	14.47	8.64	6.62	7.27	6.99	10.43	11.14	12.65	Upgrade
Total Current Assets	122.2	133.05	119.22	104.1	119.98	113.23	110.12	120.91	133.41	146.9	Upgrade
Property, Plant & Equipment	44.31	42.66	40.29	41.56	36.68	36.51	39.35	41.01	44.41	51.54	Upgrade
Goodwill and Intangibles	5.69	5.66	5.9	6.01	13.13	13.99	14.54	9.52	10.16	10.79	Upgrade
Other Long-Term Assets	20.61	18.19	19.07	21.02	20.31	18.56	28.66	30.15	24.29	22.21	Upgrade
Total Long-Term Assets	70.6	66.5	65.27	68.59	70.11	69.06	82.54	80.69	78.86	84.54	Upgrade
Total Assets	192.8	199.55	184.49	172.68	190.09	182.29	192.67	201.6	212.27	231.44	Upgrade
Accounts Payable	15.05	14.62	17.23	7.58	12.88	9.84	8.37	8.98	9.47	9.98	Upgrade
Current Debt	6.65	8.08	17.61	6.44	4.07	3.66	11.51	1.54	1.55	10.55	Upgrade
Other Current Liabilities	17.87	18.48	16.85	13.82	15.73	12.7	10.86	11.29	12.58	15.16	Upgrade
Total Current Liabilities	39.56	41.18	51.69	27.83	32.68	26.19	30.74	21.82	23.6	35.69	Upgrade
Long-Term Debt	8.7	29.07	8.74	29	17.54	17.31	6.1	17.11	18.55	10.8	Upgrade
Other Long-Term Liabilities	15.08	26.87	40.52	69.87	56.49	50.92	63.81	71.16	55.69	48.64	Upgrade
Total Long-Term Liabilities	23.77	55.95	49.26	98.87	74.03	68.23	69.9	88.27	74.24	59.44	Upgrade
Total Liabilities	63.34	97.13	100.95	126.7	106.71	94.42	100.64	110.09	97.84	95.13	Upgrade
Total Debt	15.35	37.15	26.35	35.43	21.61	20.96	17.61	18.65	20.1	21.35	Upgrade
Debt Growth	-58.69%	40.96%	-25.63%	64.00%	3.07%	19.04%	-5.59%	-7.22%	-5.84%	-17.27%	Upgrade
Retained Earnings	112.15	89.06	74.18	58.65	80.49	74.37	79.4	81.23	98.16	95.72	Upgrade
Comprehensive Income	-47.94	-51.07	-54.26	-75.42	-59.28	-49.16	-49.99	-51.97	-45.62	-20.43	Upgrade
Shareholders' Equity	129.47	102.43	83.54	45.98	83.38	87.87	92.03	91.51	114.43	136.31	Upgrade
Net Cash / Debt	-4.89	-22.63	-17.25	-21.98	-6.02	-6.14	-3	1.14	-1.14	3.6	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	124.83%	Upgrade
Net Cash Per Share	-0.65	-3.04	-2.34	-3.16	-0.86	-0.87	-0.42	0.16	-0.16	0.52	Upgrade
Working Capital	82.64	91.87	67.53	76.26	87.3	87.04	79.38	99.09	109.81	111.22	Upgrade
Book Value Per Share	17.52	14.18	11.81	6.62	11.98	12.53	13.06	13.04	16.39	19.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).