Standex International Corporation (SXI)
NYSE: SXI · Real-Time Price · USD
161.39
+1.03 (0.64%)
Mar 31, 2025, 4:00 PM EDT - Market closed

Standex International Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
121.15154.2195.71104.84136.37118.81
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Trading Asset Securities
1.264.6710.24---
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Cash & Short-Term Investments
122.41158.88205.94104.84136.37118.81
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Cash Growth
-19.39%-22.85%96.43%-23.12%14.78%27.55%
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Accounts Receivable
208.77166.76154.58141.75124.9107.3
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Other Receivables
---6.5312.758.19
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Receivables
208.77166.76154.58148.28137.65115.49
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Inventory
103.9887.1198.54105.3491.8685.03
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Prepaid Expenses
29.7617.3624.220.538.499.73
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Other Current Assets
-----2.94
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Total Current Assets
464.92430.1483.25379374.37332
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Property, Plant & Equipment
177.6172.04164.21167.7170.65177.32
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Long-Term Investments
1.96.93.7332.1
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Goodwill
586.71281.28264.82267.91278.05271.22
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Other Intangible Assets
207.578.6775.6585.7798.93106.41
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Long-Term Deferred Tax Assets
21.9817.4514.68.199.5717.32
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Other Long-Term Assets
22.3218.6218.6922.8827.6624.51
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Total Assets
1,4831,0051,025934.44962.22930.88
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Accounts Payable
73.3963.3668.674.5274.7654.91
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Accrued Expenses
41.2244.4248.8849.3146.9138.69
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Current Portion of Long-Term Debt
----3.16.67
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Current Portion of Leases
9.238.298.047.897.938.02
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Current Income Taxes Payable
10.937.510.348.487.247.43
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Current Unearned Revenue
----0.472.3
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Other Current Liabilities
3.383.995.1110.573.314.87
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Total Current Liabilities
138.15127.57140.97150.77143.71122.88
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Long-Term Debt
534.3148.88173.44174.83199.49199.15
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Long-Term Leases
33.9130.7325.7731.3629.0436.29
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Other Long-Term Liabilities
55.9533.7229.14---
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Total Liabilities
800.27383.55417.48435.1455.8469.25
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Common Stock
41.9841.9841.9841.9841.9841.98
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Additional Paid-In Capital
132.33106.19100.5691.280.7972.75
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Retained Earnings
1,0981,0861,027901.42852.49827.66
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Treasury Stock
-428.36-429.99-403.88-381.94-352.69-333.09
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Comprehensive Income & Other
-187.77-182.96-158.48-153.31-116.14-147.66
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Shareholders' Equity
682.67621.5607.45499.34506.43461.63
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Total Liabilities & Equity
1,4831,0051,025934.44962.22930.88
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Total Debt
577.44187.89207.25214.08239.56250.13
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Net Cash (Debt)
-455.04-29.01-1.31-109.23-103.19-131.32
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Net Cash Per Share
-38.10-2.44-0.11-9.01-8.42-10.60
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Filing Date Shares Outstanding
11.911.8511.8511.9712.2112.38
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Total Common Shares Outstanding
11.9911.7611.7411.8212.0412.24
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Working Capital
326.77302.53342.29228.23230.66209.12
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Book Value Per Share
54.7352.8451.7242.2342.0537.73
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Tangible Book Value
-138.18261.55266.98145.67129.4484
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Tangible Book Value Per Share
-11.5322.2422.7312.3210.756.87
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Land
-86.5479.3474.8373.7969.87
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Machinery
-236.38217.5208.88210.59203.26
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Order Backlog
-213.42274.9---
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q