Standex International Corporation (SXI) financial statements (2021 and earlier)

Company profile

Business Address 11 KEEWAYDIN DRIVE
SALEM, NH 03079
State of Incorp. DE
Fiscal Year End June 30
SIC 358 - Refrigeration And Service Industry Machinery (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9993110891229674
Cash and cash equivalents9993110891229674
Receivables115121137130105111109
Inventory, net of allowances, customer advances and progress billings1098912711910510897
Inventory1098912711910510897
Contract with customer, asset88
Disposal group, including discontinued operation    2  
Other undisclosed current assets12221123212020
Total current assets:343334384361356335300
Noncurrent Assets
Operating lease, right-of-use asset43
Property, plant and equipment14614814513310710997
Intangible assets, net (including goodwill)394400350345198193157
Goodwill282282252243157155126
Intangible assets, net (excluding goodwill)11211998103403831
Other noncurrent assets30263127192323
Other undisclosed noncurrent assets1314711111
Total noncurrent assets:625588533507335325278
TOTAL ASSETS:968922917868690660578
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities145141161160133165144
Accounts payable70739096778185
Accrued liabilities69636659514851
Employee-related liabilities     263
Taxes payable76655105
Disposal group, including discontinued operation01  2  
Other undisclosed current liabilities     (26)(3)
Total current liabilities:145142161160134139141
Noncurrent Liabilities
Long-term debt and lease obligation2211981941929210345
Long-term debt, excluding current maturities1871981941929210345
Operating lease, liability34
Liabilities, other than long-term debt112118111107947051
Deferred tax liabilities, net2327256711
Liability, pension and other postretirement and postemployment benefits112755871785332
Other liabilities 2026111099
Total noncurrent liabilities:33331630529918617396
Total liabilities:478458466459320312237
Stockholders' equity
Stockholders' equity attributable to parent490464451409370349341
Common stock42424242424242
Treasury stock, value(324)(324)(292)(291)(284)(281)(273)
Additional paid in capital70666157524743
Accumulated other comprehensive loss(136)(137)(122)(116)(118)(93)(56)
Retained earnings838818761717678633584
Total stockholders' equity:490464451409370349341
TOTAL LIABILITIES AND EQUITY:968922917868690660578

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues790792868755752772716
Revenue, net 755752772716
Cost of revenue
(Cost of Goods and Services Sold)
(523)(524)(567)(503)(499)(525)(478)
Gross profit:267268302253252247238
Operating expenses(193)(188)(210)(180)(170)(3)(180)
Other operating income (expense), net(1)(1)  (7)03
Other undisclosed operating income (loss)(2)(2)(8)(8)(4)(167)4
Operating income:72788465707966
Nonoperating income (expense)(12)(13)(7)1(2)12
Other nonoperating income (expense)0(2)11114
Interest and debt expense(9)(11)(8)(4)(3)(3)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes12118 3 2
Income from continuing operations before income taxes:62667762697668
Income tax expense(16)(18)(41)(15)(16)(21)(18)
Income from continuing operations:45473747525550
Income (loss) from discontinued operations1821 (0)(0)(1)(7)
Net income:63683747525543
Other undisclosed net loss attributable to parent  (0)    
Net income available to common stockholders, diluted:63683747525543

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:63683747525543
Other comprehensive income (loss)(10)(15)112(25)(37)9
Comprehensive income:54524849271852
Other undisclosed comprehensive loss, net of tax, attributable to parent  (0)    
Comprehensive income, net of tax, attributable to parent:54524849271852

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: