Standex International 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 - 1996
Cash & Equivalents	195.71	104.84	136.37	118.81	93.15	109.6	88.57	121.99	96.13	74.26	Upgrade
Cash & Cash Equivalents	195.71	104.84	136.37	118.81	93.15	109.6	88.57	121.99	96.13	74.26	Upgrade
Cash Growth	86.66%	-23.12%	14.78%	27.55%	-15.02%	23.75%	-27.40%	26.90%	29.45%	45.43%	Upgrade
Receivables	123.44	117.08	109.88	98.16	103.37	119.78	127.06	103.97	110.48	107.67	Upgrade
Inventory	98.54	105.34	91.86	85.03	76.3	104.3	119.4	105.4	108.31	97.07	Upgrade
Other Current Assets	65.57	51.74	36.25	30	61.05	50.27	25.86	24.49	20.49	20.94	Upgrade
Total Current Assets	483.25	379	374.37	332	333.87	383.96	360.88	355.85	335.4	299.94	Upgrade
Property, Plant & Equipment	164.21	167.7	170.65	177.32	134.24	136.93	133.16	106.69	108.54	96.7	Upgrade
Goodwill and Intangibles	340.47	353.68	376.98	377.63	392.5	296.69	345.19	197.77	192.78	157.46	Upgrade
Other Long-Term Assets	36.99	34.06	40.23	43.93	61.27	99.36	28.44	30.16	22.35	24.07	Upgrade
Total Long-Term Assets	541.68	555.44	587.86	598.88	588.02	532.98	506.79	334.61	323.66	278.22	Upgrade
Total Assets	1,025	934.44	962.22	930.88	921.89	916.94	867.68	690.46	659.06	578.16	Upgrade
Accounts Payable	68.6	74.52	74.76	54.91	54.2	78.95	96.49	77.1	80.76	85.21	Upgrade
Other Current Liabilities	72.37	76.25	68.95	67.97	87.41	82.39	63.48	57.01	58.03	55.96	Upgrade
Total Current Liabilities	140.97	150.77	143.71	122.88	141.62	161.34	159.96	134.11	138.79	141.17	Upgrade
Long-Term Debt	199.22	206.19	228.53	235.44	197.61	193.77	191.98	92.11	101.75	45.06	Upgrade
Other Long-Term Liabilities	77.3	78.14	83.56	110.93	118.35	111.03	107.07	94.28	69.95	51.21	Upgrade
Total Long-Term Liabilities	276.51	284.33	312.09	346.37	315.96	304.8	299.05	186.39	171.7	96.26	Upgrade
Total Liabilities	417.48	435.1	455.8	469.25	457.58	466.14	459.01	320.5	310.49	237.43	Upgrade
Total Debt	199.22	206.19	228.53	235.44	197.61	193.77	191.98	92.11	101.75	45.06	Upgrade
Debt Growth	-3.38%	-9.78%	-2.94%	19.15%	1.98%	0.94%	108.41%	-9.47%	125.84%	-10.02%	Upgrade
Retained Earnings	1,027	901.42	852.49	827.66	818.28	761.43	716.61	678	632.86	584.01	Upgrade
Comprehensive Income	-158.48	-153.31	-116.14	-147.66	-137.28	-121.86	-115.94	-117.98	-93.02	-55.82	Upgrade
Shareholders' Equity	607.45	499.34	506.43	461.63	464.31	450.8	408.66	369.96	348.57	340.73	Upgrade
Net Cash / Debt	-3.51	-101.34	-92.16	-116.63	-104.47	-84.17	-103.41	29.87	-5.63	29.2	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-	2843.95%	Upgrade
Working Capital	342.29	228.23	230.66	209.12	192.26	222.62	200.92	221.74	196.61	158.77	Upgrade
Book Value Per Share	51.03	41.37	41.30	37.20	36.70	35.13	32.06	28.89	27.28	26.67	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).