The L.S. Starrett Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The L.S. Starrett Company's balance sheet done over the years? Its assets were worth $192,802,000 last year, which is less than in the previous period. 33% of The L.S. Starrett Company’s total assets is currently financed by debt. Its liabilities reached the amount of $63,335,000, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2014 | 239248000 | 102.93M | 43.02% |
|---|---|---|---|
| 2015 | 212272000 | 97.84M | 46.09% |
| 2016 | 201598000 | 110.08M | 54.61% |
| 2017 | 192665000 | 100.63M | 52.24% |
| 2018 | 182286000 | 94.41M | 51.79% |
| 2019 | 190087000 | 106.70M | 56.14% |
| 2020 | 172683000 | 126.7M | 73.37% |
| 2021 | 184486000 | 100.95M | 54.72% |
| 2022 | 199554000 | 97.12M | 48.67% |
| 2023 | 192802000 | 63.33M | 32.85% |
SCX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.45M | 14.52M | 9.10M | 13.45M | 15.58M | 14.82M | 14.60M | 19.79M | 11.10M | 16.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.85M | 8.72M |
Net receivables | 36.61M | 42.96M | 35.07M | 29.01M | 35.98M | 33.08M | 30.42M | 34.36M | 40.31M | 43.71M |
Inventory | 65.41M | 66.9M | 60.57M | 52.98M | 61.79M | 58.03M | 58.09M | 56.32M | 63.00M | 65.58M |
Other current assets | 9.72M | 8.66M | 14.46M | 8.64M | 6.62M | 7.27M | 6.99M | 5.91M | 11.13M | 12.75M |
Total current assets | 122.20M | 133.05M | 119.22M | 104.09M | 119.97M | 113.22M | 110.12M | 120.91M | 133.41M | 147.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.30M | 42.65M | 40.29M | 41.55M | 36.67M | 36.51M | 39.34M | 41.01M | 44.41M | 51.53M |
Goodwill | 1.01M | 1.01M | 1.01M | 1.01M | 4.66M | 4.66M | 4.66M | 3.03M | 3.03M | 3.03M |
Intangible assets | 4.67M | 4.64M | 4.88M | 4.99M | 8.46M | 9.31M | 9.86M | 6.49M | 7.12M | 7.76M |
Long term investments | 0 | 0 | 46.19M | 47.56M | 0 | 0 | 2.62M | 2.65M | 3.38M | 3.77M |
Other non-current assets | 3.55M | 3.26M | -46.19M | -47.56M | 1.66M | 1.82M | 2K | 2.21M | 2.10M | 1.89M |
Total non-current assets | 70.6M | 66.50M | 65.26M | 68.58M | 70.11M | 69.05M | 82.54M | 80.68M | 78.85M | 92.24M |
Total assets | 192.80M | 199.55M | 184.48M | 172.68M | 190.08M | 182.28M | 192.66M | 201.59M | 212.27M | 239.24M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 6.65M | 8.07M | 17.60M | 6.43M | 4.06M | 3.65M | 11.51M | 1.54M | 1.55M | 10.54M |
Total current liabilities | 39.56M | 41.18M | 51.68M | 27.83M | 32.68M | 26.18M | 30.73M | 21.81M | 23.59M | 35.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.69M | 29.07M | 8.74M | 28.99M | 17.54M | 17.30M | 6.09M | 17.10M | 18.55M | 10.80M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.07M | 26.87M | 40.51M | 69.87M | 56.48M | 50.92M | 63.80M | 77.74M | 63.22M | 46.72M |
Total non-current liabilities | 23.77M | 55.94M | 49.26M | 98.86M | 74.02M | 68.22M | 69.9M | 88.26M | 74.24M | 67.24M |
Total liabilities | 63.33M | 97.12M | 100.95M | 126.7M | 106.70M | 94.41M | 100.63M | 110.08M | 97.84M | 102.93M |
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