Standex International Corporation (SXI)
NYSE: SXI · Real-Time Price · USD
240.79
-2.26 (-0.93%)
Nov 13, 2026, 4:00 PM EST - Market closed

Standex International Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
116.84178.73104.54154.2195.71104.84
Trading Asset Securities
4.952.31-4.6710.24-
Cash & Short-Term Investments
121.79181.04104.54158.88205.94104.84
Cash Growth
23.46%73.18%-34.20%-22.85%96.43%-23.12%
Accounts Receivable
216.92217.3231.93166.76154.58141.75
Other Receivables
-----6.53
Receivables
216.92217.3231.93166.76154.58148.28
Inventory
142.69128.96129.9987.1198.54105.34
Prepaid Expenses
31.8824.4514.4117.3624.220.53
Total Current Assets
513.28551.76480.88430.1483.25379
Property, Plant & Equipment
196.63198.42208.36172.04164.21167.7
Long-Term Investments
-8.756.93.73
Goodwill
580.78581.55610.34281.28264.82267.91
Other Intangible Assets
194.63199.48225.7678.6775.6585.77
Long-Term Deferred Tax Assets
4.264.4111.9717.4514.68.19
Other Long-Term Assets
50.1641.3924.5718.6218.6922.88
Total Assets
1,5401,5861,5671,0051,025934.44

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
79.4180.18863.3668.674.52
Accrued Expenses
47.1849.5447.8144.4248.8849.31
Current Portion of Leases
12.7112.5311.138.298.047.89
Current Income Taxes Payable
16.2617.4215.777.510.348.48
Other Current Liabilities
5.2769.934.273.995.1110.57
Total Current Liabilities
160.84229.52166.98127.57140.97150.77
Long-Term Debt
518.06517.95552.52148.88173.44174.83
Long-Term Leases
32.7735.8140.0630.7325.7731.36
Pension & Post-Retirement Benefits
17.8317.8131.7242.6748.1578.14
Other Long-Term Liabilities
32.4729.4136.0233.7229.14-
Total Liabilities
761.96830.49827.29383.55417.48435.1

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
41.9841.9841.9841.9841.9841.98
Additional Paid-In Capital
130.82127.62136.08106.19100.5691.2
Retained Earnings
1,2351,2151,1271,0861,027901.42
Treasury Stock
-433.74-430.65-428.47-429.99-403.88-381.94
Comprehensive Income & Other
-196.69-199.06-164.77-182.96-158.48-153.31
Total Common Equity
777.77755.21711.68621.5607.45499.34
Minority Interest
--27.91---
Shareholders' Equity
777.77755.21739.59621.5607.45499.34
Total Liabilities & Equity
1,5401,5861,5671,0051,025934.44

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
563.54566.29603.7187.89207.25214.08
Net Cash (Debt)
-441.74-385.25-499.16-29.01-1.31-109.23
Net Cash Growth
------
Net Cash Per Share
-36.52-31.92-41.54-2.44-0.11-9.01
Filing Date Shares Outstanding
12.112.1212.0711.8511.8511.97
Total Common Shares Outstanding
12.0812.0511.9911.7611.7411.82
Working Capital
352.44322.24313.9302.53342.29228.23
Book Value Per Share
64.3662.6559.3552.8451.7242.23
Tangible Book Value
2.37-25.82-124.42261.55266.98145.67
Tangible Book Value Per Share
0.20-2.14-10.3722.2422.7312.32
Land
-87.2193.2586.5479.3474.83
Machinery
-279.82280.18236.38217.5208.88
Order Backlog
-381.92278.48---
SEC Filings: 10-K · 10-Q