L.S. Starrett Company (The) (SCX) financial statements (2020 and earlier)

Company profile

Business Address 121 CRESCENT ST
ATHOL, MA 01331
State of Incorp. MA
Fiscal Year End June 30
SIC 342 - Cutlery, Handtools, And General Hardware (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:91191313141
Cash and cash equivalents9111613131415
Other undisclosed cash, cash equivalents, and short-term investments  (7)   (14)
Receivables34313633323133
Inventory, net of allowances, customer advances and progress billings65656263615858
Inventory65656263615858
Other undisclosed current assets671389822
Total current assets:115113120116114111113
Noncurrent Assets
Operating lease, right-of-use asset66  
Nontrade receivables2222222
Property, plant and equipment38373737353537
Intangible assets, net (including goodwill)13131313131414
Goodwill5555555
Intangible assets, net (excluding goodwill)8889999
Other undisclosed noncurrent assets18181916161717
Total noncurrent assets:77767068676869
TOTAL ASSETS:191189190184181178182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24242925232123
Accounts payable12121314121010
Accrued liabilities8796768
Employee-related liabilities5575555
Debt4643334
Other undisclosed current liabilities2      
Total current liabilities:31303328262526
Noncurrent Liabilities
Long-term debt and lease obligation22231818171717
Long-term debt, excluding current maturities19191818171717
Operating lease, liability44  
Liabilities, other than long-term debt54555647495051
Accounts payable and accrued liabilities3333333
Liability, pension and other postretirement and postemployment benefits51525442444546
Other liabilities   2222
Total noncurrent liabilities:76787465666768
Total liabilities:10710810793929194
Stockholders' equity
Stockholders' equity attributable to parent, including:85818391898788
Additional paid in capital56555555555656
Accumulated other comprehensive loss(60)(63)(59)(50)(50)(51)(49)
Retained earnings83818079777574
Other undisclosed stockholders' equity attributable to parent7777777
Total stockholders' equity:85818391898788
TOTAL LIABILITIES AND EQUITY:191189190184181178182

Income statement (P&L) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues57526158575258
Cost of revenue
(Cost of Goods and Services Sold)
(38)(34)(40)(39)(38)(35)(39)
Gross profit:19182119181718
Operating expenses(16)(16)(17)(16)(15)(16)(17)
Operating income:3143312
Nonoperating income (expense)(1)(0)(1)(0)(0)0(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (1)   (1)
Income (loss) from continuing operations before equity method investments, income taxes:212331(0)
Other undisclosed income from continuing operations before income taxes  1   1
Income from continuing operations before income taxes:2133311
Income tax expense (benefit)(1)(0)(1)(1)(1)(0)0
Net income available to common stockholders, diluted:1112211

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income:1112211
Other undisclosed comprehensive loss  (0)   (0)
Comprehensive income:1112211
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(4)(9)01(2)0
Comprehensive income (loss), net of tax, attributable to parent:4(3)(8)23(1)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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