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

Company profile

Business Address 23 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments109119931108912296
Cash and cash equivalents109119931108912296
Receivables107106121137130105111
Inventory, net of allowances, customer advances and progress billings918589127119105108
Inventory918589127119105108
Contract with customer, asset1098
Disposal group, including discontinued operation 3   2 
Other undisclosed current assets11102211232120
Total current assets:327332334384361356335
Noncurrent Assets
Operating lease, right-of-use asset4545
Property, plant and equipment136133148145133107109
Intangible assets, net (including goodwill)405378400350345198193
Goodwill292271282252243157155
Intangible assets, net (excluding goodwill)113106119981034038
Deferred income tax assets1617
Other noncurrent assets30272631271923
Other undisclosed noncurrent assets  1471111
Total noncurrent assets:632599588533507335325
TOTAL ASSETS:959931922917868690660
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities118122141161160133165
Accounts payable56557390967781
Accrued liabilities59606366595148
Employee-related liabilities      26
Taxes payable37665510
Disposal group, including discontinued operation 11  2 
Other undisclosed current liabilities      (26)
Total current liabilities:118123142161160134139
Noncurrent Liabilities
Long-term debt and lease obligation23523519819419292103
Long-term debt, excluding current maturities20019919819419292103
Operating lease, liability3536
Liabilities, other than long-term debt701111181111079470
Deferred tax liabilities, net23272567
Liability, pension and other postretirement and postemployment benefits701117558717853
Other liabilities  202611109
Other undisclosed noncurrent liabilities38      
Total noncurrent liabilities:343346316305299186173
Total liabilities:460469458466459320312
Stockholders' equity
Stockholders' equity attributable to parent498462464451409370349
Common stock42424242424242
Treasury stock, value(339)(333)(324)(292)(291)(284)(281)
Additional paid in capital77736661575247
Accumulated other comprehensive loss(124)(148)(137)(122)(116)(118)(93)
Retained earnings843828818761717678633
Total stockholders' equity:498462464451409370349
TOTAL LIABILITIES AND EQUITY:959931922917868690660

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues602605792868755752772
Revenue, net 755752772
Cost of revenue
(Cost of Goods and Services Sold)
(390)(389)(524)(567)(503)(499)(525)
Gross profit:212215268302253252247
Operating expenses(109)(150)(188)(210)(180)(170)(3)
Other operating income (expense), net  (1)  (7)0
Other undisclosed operating loss(45)(5)(2)(8)(8)(4)(167)
Operating income:58617884657079
Nonoperating income (expense)(7)(6)(13)(7)1(2)1
Other nonoperating income (expense)01(2)1111
Interest and debt expense(7)(7)(11)(8)(4)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes87118 3 
Income from continuing operations before income taxes:53546677626976
Income tax expense(12)(13)(18)(41)(15)(16)(21)
Income from continuing operations:41414737475255
Income (loss) from discontinued operations(24)(21)21 (0)(0)(1)
Net income:17206837475255
Other undisclosed net loss attributable to parent   (0)   
Net income available to common stockholders, diluted:17206837475255

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:17206837475255
Other comprehensive income (loss)12(10)(15)112(25)(37)
Comprehensive income:29105248492718
Other undisclosed comprehensive loss, net of tax, attributable to parent   (0)   
Comprehensive income, net of tax, attributable to parent:29105248492718

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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