Standex International Corporation (SXI)

Standex International Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	195.71	104.84	136.37	118.81	93.15
Cash & Cash Equivalents	195.71	104.84	136.37	118.81	93.15
Cash Growth	86.66%	-23.12%	14.78%	27.55%	-15.02%
Receivables	123.44	117.08	109.88	98.16	103.37
Inventory	98.54	105.34	91.86	85.03	76.3
Other Current Assets	65.57	51.74	36.25	30	61.05
Total Current Assets	483.25	379	374.37	332	333.87
Property, Plant & Equipment	164.21	167.7	170.65	177.32	134.24
Goodwill and Intangibles	340.47	353.68	376.98	377.63	392.5
Other Long-Term Assets	36.99	34.06	40.23	43.93	61.27
Total Long-Term Assets	541.68	555.44	587.86	598.88	588.02
Total Assets	1,025	934.44	962.22	930.88	921.89
Accounts Payable	68.6	74.52	74.76	54.91	54.2
Other Current Liabilities	72.37	76.25	68.95	67.97	87.41
Total Current Liabilities	140.97	150.77	143.71	122.88	141.62
Long-Term Debt	199.22	206.19	228.53	235.44	197.61
Other Long-Term Liabilities	77.3	78.14	83.56	110.93	118.35
Total Long-Term Liabilities	276.51	284.33	312.09	346.37	315.96
Total Liabilities	417.48	435.1	455.8	469.25	457.58
Total Debt	199.22	206.19	228.53	235.44	197.61
Debt Growth	-3.38%	-9.78%	-2.94%	19.15%	1.98%
Retained Earnings	1,027	901.42	852.49	827.66	818.28
Comprehensive Income	-158.48	-153.31	-116.14	-147.66	-137.28
Shareholders' Equity	607.45	499.34	506.43	461.63	464.31
Net Cash / Debt	-3.51	-101.34	-92.16	-116.63	-104.47
Working Capital	342.29	228.23	230.66	209.12	192.26
Book Value Per Share	51.03	41.37	41.30	37.20	36.70

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).