Standex International Corporation (SXI)
NYSE: SXI · Real-Time Price · USD
234.75
+0.72 (0.31%)
Nov 12, 2025, 4:00 PM EST - Market closed

Standex International Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
98.65104.54154.2195.71104.84136.37
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Trading Asset Securities
--4.6710.24--
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Cash & Short-Term Investments
101.35104.54158.88205.94104.84136.37
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Cash Growth
-39.35%-34.20%-22.85%96.43%-23.12%14.78%
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Accounts Receivable
230.91231.93166.76154.58141.75124.9
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Other Receivables
----6.5312.75
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Receivables
230.91231.93166.76154.58148.28137.65
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Inventory
135.78129.9987.1198.54105.3491.86
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Prepaid Expenses
19.5414.4117.3624.220.538.49
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Total Current Assets
487.57480.88430.1483.25379374.37
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Property, Plant & Equipment
206.55208.36172.04164.21167.7170.65
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Long-Term Investments
256.93.733
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Goodwill
599.92610.34281.28264.82267.91278.05
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Other Intangible Assets
218.16225.7678.6775.6585.7798.93
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Long-Term Deferred Tax Assets
11.5211.9717.4514.68.199.57
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Other Long-Term Assets
29.1424.5718.6218.6922.8827.66
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Total Assets
1,5551,5671,0051,025934.44962.22
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Accounts Payable
87.78863.3668.674.5274.76
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Accrued Expenses
47.3247.8144.4248.8849.3146.91
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Current Portion of Long-Term Debt
-----3.1
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Current Portion of Leases
11.7411.138.298.047.897.93
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Current Income Taxes Payable
15.3415.777.510.348.487.24
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Current Unearned Revenue
-----0.47
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Other Current Liabilities
7.594.273.995.1110.573.31
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Total Current Liabilities
169.7166.98127.57140.97150.77143.71
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Long-Term Debt
544.62552.52148.88173.44174.83199.49
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Long-Term Leases
38.440.0630.7325.7731.3629.04
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Pension & Post-Retirement Benefits
32.6667.7476.3948.1578.1483.56
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Other Long-Term Liabilities
34.68--29.14--
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Total Liabilities
820.06827.29383.55417.48435.1455.8
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Common Stock
41.9841.9841.9841.9841.9841.98
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Additional Paid-In Capital
137.42136.08106.19100.5691.280.79
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Retained Earnings
1,1381,1271,0861,027901.42852.49
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Treasury Stock
-430.62-428.47-429.99-403.88-381.94-352.69
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Comprehensive Income & Other
-179.19-164.77-182.96-158.48-153.31-116.14
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Total Common Equity
707.66711.68621.5607.45499.34506.43
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Minority Interest
27.1527.91----
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Shareholders' Equity
734.81739.59621.5607.45499.34506.43
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Total Liabilities & Equity
1,5551,5671,0051,025934.44962.22
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Total Debt
594.76603.7187.89207.25214.08239.56
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Net Cash (Debt)
-493.41-499.16-29.01-1.31-109.23-103.19
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Net Cash Per Share
-40.94-41.54-2.44-0.11-9.01-8.42
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Filing Date Shares Outstanding
12.1212.0711.8511.8511.9712.21
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Total Common Shares Outstanding
12.0311.9911.7611.7411.8212.04
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Working Capital
317.88313.9302.53342.29228.23230.66
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Book Value Per Share
58.8159.3552.8451.7242.2342.05
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Tangible Book Value
-110.43-124.42261.55266.98145.67129.44
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Tangible Book Value Per Share
-9.18-10.3722.2422.7312.3210.75
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Land
-93.2586.5479.3474.8373.79
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Machinery
-280.18236.38217.5208.88210.59
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Order Backlog
-278.48213.42---
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Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q