Industrials - Industrial - Machinery - NYSE - US
$ 202.27
0.0297 %
$ 2.44 B
Market Cap
33.0
P/E
BALANCE SHEET
1.01 B
ASSETS
384 M
LIABILITIES
622 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Standex International Corporation
| Current Assets | 430 M |
| Cash & Short-Term Investments | 154 M |
| Receivables | 167 M |
| Other Current Assets | 109 M |
| Non-Current Assets | 575 M |
| Long-Term Investments | 4.9 M |
| PP&E | 172 M |
| Other Non-Current Assets | 398 M |
| Current Liabilities | 128 M |
| Accounts Payable | 63.4 M |
| Short-Term Debt | 8.29 M |
| Other Current Liabilities | 55.9 M |
| Non-Current Liabilities | 256 M |
| Long-Term Debt | 180 M |
| Other Non-Current Liabilities | 76.4 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 154.2 | 195.7 | 104.8 | 136.4 | 118.8 | 93.1 | 109.6 | 88.6 | 122.0 | 96.1 | 74.3 | 51.1 | 54.7 | 14.4 | 33.6 | 9.0 | 28.7 | 24.1 | 32.6 | 23.7 | 17.5 | 11.5 | 8.1 | 9.0 | 10.4 | 5.9 | 9.3 | 6.1 | 5.1 | 9.5 | 5.0 | 7.5 | 10.9 | 7.3 | 8.0 | 7.9 | 12.2 | 9.4 | 8.1 |
| Short Term Investments | 4.7 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 166.8 | 155.4 | 141.8 | 124.9 | 107.3 | 111.8 | 119.8 | 129.5 | 105.3 | 111.2 | 108.6 | 102.3 | 103.0 | 95.7 | 96.2 | 84.1 | 104.0 | 106.1 | 92.8 | 84.3 | 89.4 | 91.7 | 93.2 | 98.5 | 104.4 | 97.9 | 98.5 | 86.9 | 88.6 | 90.5 | 83.4 | 75.5 | 75.8 | 75.1 | 73.1 | 69.6 | 63.2 | 58.1 | 52.8 |
| Inventory | 87.1 | 98.5 | 105.3 | 91.9 | 85.0 | 88.6 | 127.2 | 119.4 | 105.4 | 108.3 | 97.1 | 85.0 | 73.1 | 83.6 | 69.6 | 75.6 | 87.6 | 91.3 | 75.8 | 86.8 | 85.8 | 82.5 | 92.9 | 102.7 | 112.2 | 120.0 | 122.9 | 109.5 | 109.7 | 116.4 | 104.6 | 95.5 | 94.8 | 90.7 | 97.3 | 88.8 | 85.7 | 87.9 | 78.8 |
| Other Current Assets | 22.0 | 33.6 | 51.7 | 36.3 | 30.0 | 61.1 | 50.3 | 23.4 | 23.2 | 19.7 | 20.0 | 15.1 | 18.4 | 35.6 | 17.7 | 16.0 | 16.4 | 14.9 | 41.9 | 48.3 | 3.8 | 5.3 | 4.6 | 4.8 | 4.3 | 4.7 | 4.5 | 4.6 | 4.0 | 3.9 | 4.0 | 3.9 | 4.0 | 4.1 | 3.7 | 3.4 | 3.5 | 3.9 | 3.8 |
| Total Current Assets | 430.1 | 483.3 | 379.0 | 374.4 | 332.0 | 333.9 | 384.0 | 360.9 | 355.8 | 335.4 | 299.9 | 258.3 | 249.3 | 220.5 | 217.0 | 184.7 | 236.7 | 236.3 | 243.0 | 225.2 | 196.5 | 191.1 | 198.8 | 214.9 | 231.4 | 228.5 | 235.2 | 207.1 | 207.4 | 220.3 | 197.0 | 182.4 | 185.5 | 177.2 | 182.1 | 169.7 | 164.6 | 159.3 | 143.5 |
| PP&E | 172.0 | 164.2 | 167.7 | 170.6 | 177.3 | 148.0 | 144.6 | 133.2 | 106.7 | 108.5 | 96.7 | 95.0 | 82.6 | 96.3 | 93.2 | 108.6 | 116.6 | 122.3 | 97.1 | 97.6 | 104.1 | 111.6 | 112.9 | 113.8 | 112.1 | 104.8 | 103.0 | 85.6 | 86.6 | 84.5 | 89.7 | 90.9 | 94.9 | 86.2 | 85.9 | 82.0 | 83.3 | 85.6 | 79.2 |
| Intangible Assets | 78.7 | 75.7 | 85.8 | 98.9 | 106.4 | 118.7 | 98.1 | 102.5 | 40.4 | 38.0 | 31.5 | 25.8 | 19.8 | 22.6 | 17.8 | 20.4 | 27.5 | 31.2 | 0 | 66.9 | 63.4 | 50.0 | 0 | 41.1 | 31.2 | 32.1 | 33.1 | 15.2 | 14.7 | 15.3 | 16.3 | 17.3 | 19.3 | 18.4 | 17.4 | 15.6 | 12.6 | 12.5 | 11.9 |
| Goodwill | 281.3 | 264.8 | 267.9 | 278.1 | 271.2 | 281.5 | 251.8 | 242.7 | 157.4 | 154.7 | 126.0 | 111.9 | 100.6 | 117.4 | 102.8 | 101.7 | 120.7 | 118.9 | 73.3 | 66.9 | 63.4 | 0 | 36.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 4.9 | 3.7 | 3.0 | 3.3 | 2.1 | 2.5 | 5.1 | 2.4 | 2.3 | 2.3 | 3.1 | 2.5 | 0 | (12.6) | 0 | (13.3) | (13.0) | (11.1) | (14.5) | (12.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 20.6 | 18.7 | 22.9 | 27.4 | 24.5 | 23.2 | 26.0 | 24.9 | 16.5 | 20.4 | 20.1 | 19.5 | 20.9 | 18.1 | 15.4 | 18.2 | 21.7 | 31.1 | 65.3 | 52.6 | 58.0 | 48.2 | 58.1 | 54.4 | 49.5 | 45.0 | 39.9 | 33.1 | 26.6 | 22.6 | 20.7 | 18.0 | 16.9 | 15.6 | 12.4 | 9.8 | 15.7 | 9.6 | 7.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 005.1 | 1 024.9 | 934.4 | 962.2 | 930.9 | 921.9 | 916.9 | 867.7 | 690.5 | 660.3 | 578.2 | 510.6 | 479.8 | 474.9 | 446.3 | 433.7 | 523.0 | 539.9 | 478.7 | 442.3 | 442.7 | 422.5 | 406.0 | 424.3 | 424.2 | 410.4 | 411.2 | 341.0 | 335.3 | 342.7 | 323.7 | 308.6 | 316.6 | 297.4 | 297.8 | 277.1 | 276.2 | 267.0 | 241.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 63.4 | 68.6 | 74.5 | 74.8 | 54.9 | 54.2 | 78.9 | 96.5 | 77.1 | 80.8 | 85.2 | 67.6 | 62.1 | 68.2 | 58.5 | 58.8 | 66.2 | 66.0 | 54.5 | 47.7 | 54.3 | 41.2 | 35.2 | 33.6 | 36.5 | 36.0 | 37.7 | 31.4 | 29.2 | 36.4 | 28.7 | 28.2 | 29.0 | 25.8 | 27.1 | 0 | 0 | 0 | 0 |
| Short Term Debt | 8.3 | 8.0 | 7.9 | 11.0 | 14.7 | 1.4 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 28.6 | 4.2 | 3.9 | 52.2 | 0.7 | 0.9 | 82.2 | 2.5 | 2.4 | 4.0 | 3.0 | 2.0 | 5.3 | 3.3 | 9.6 | 10.7 | 13.6 | 16.6 | 12.6 | 8.3 | 9.5 | 5.3 | 6.8 |
| Other Current Liabilities | 48.4 | 54.0 | 59.9 | 50.7 | 45.9 | 80.2 | 76.3 | 58.5 | 52.3 | 47.7 | 51.0 | 49.3 | 51.1 | 51.4 | 43.0 | 40.4 | 53.0 | 49.7 | 53.3 | 56.9 | 50.3 | 43.1 | 37.3 | 39.1 | 47.5 | 42.0 | 45.6 | 36.7 | 34.0 | 37.5 | 31.8 | 34.3 | 31.9 | 30.5 | 27.1 | 53.6 | 47.5 | 44.1 | 40.4 |
| Total Current Liabilities | 127.6 | 141.0 | 150.8 | 143.7 | 122.9 | 141.6 | 161.3 | 160.0 | 134.1 | 138.8 | 141.2 | 118.5 | 116.8 | 128.1 | 101.5 | 99.2 | 147.7 | 120.3 | 115.8 | 160.5 | 111.4 | 85.3 | 154.8 | 75.1 | 86.4 | 82.0 | 86.3 | 70.1 | 68.5 | 77.2 | 70.1 | 73.2 | 74.5 | 72.9 | 66.8 | 61.9 | 57.0 | 49.4 | 47.2 |
| Long Term Debt | 179.6 | 199.2 | 206.2 | 228.5 | 235.4 | 197.6 | 193.8 | 192.0 | 92.1 | 101.8 | 45.1 | 50.1 | (3.5) | 13.3 | 93.3 | 94.3 | 106.1 | 164.2 | 113.7 | 53.3 | 108.8 | 109.0 | 50.1 | 153.0 | 153.4 | 148.1 | 163.4 | 112.3 | 113.8 | 111.8 | 112.9 | 94.4 | 86.7 | 70.1 | 73.0 | 65.0 | 48.8 | 45.9 | 37.2 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 22.8 | 26.8 | 25.0 | 5.9 | 7.4 | 10.9 | 7.8 | 4.6 | 13.0 | 2.3 | 4.9 | 23.9 | 23.9 | 16.5 | 15.4 | 10.5 | 18.2 | 18.9 | 19.8 | 16.6 | 14.7 | 11.9 | 13.8 | 12.6 | 12.1 | 13.8 | 13.0 | 12.4 | 10.8 | 9.7 | 8.9 | 11.7 | 9.8 | 9.2 |
| Other Liabilities | 76.4 | 77.3 | 78.1 | 83.6 | 110.9 | 95.5 | 84.2 | 82.1 | 88.3 | 63.9 | 40.4 | 43.2 | 11.9 | 13.8 | 12.2 | 15.7 | 22.2 | 27.1 | 32.3 | 37.6 | 48.5 | 48.0 | 3.8 | 4.1 | 3.0 | 3.3 | 3.4 | 3.6 | 5.7 | 9.2 | 8.0 | 6.5 | 6.0 | 4.9 | 5.9 | 4.2 | 2.3 | 2.2 | 1.2 |
| Total Liabilities | 383.6 | 417.5 | 435.1 | 455.8 | 469.2 | 457.6 | 466.1 | 459.0 | 320.5 | 311.8 | 237.4 | 219.6 | 236.9 | 229.3 | 254.2 | 257.4 | 299.9 | 335.5 | 278.4 | 266.8 | 279.2 | 260.6 | 227.6 | 252.1 | 259.4 | 248.1 | 265.0 | 199.8 | 200.6 | 210.3 | 204.8 | 187.1 | 179.6 | 158.7 | 155.4 | 140.0 | 119.8 | 107.3 | 94.8 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 42.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 086.3 | 1 027.3 | 901.4 | 852.5 | 827.7 | 818.3 | 761.4 | 716.6 | 678.0 | 632.9 | 584.0 | 546.0 | 505.2 | 477.7 | 445.3 | 419.2 | 433.4 | 426.2 | 415.2 | 402.3 | 388.9 | 388.6 | 384.6 | 378.1 | 363.3 | 345.6 | 324.1 | 313.9 | 297.0 | 276.0 | 246.7 | 227.4 | 224.3 | 209.0 | 195.5 | 179.6 | 163.8 | 157.3 | 146.3 |
| Other Accumulative Comprehensive Income/Loss | (183.0) | (158.5) | (153.3) | (116.1) | (147.7) | (137.3) | (121.9) | (115.9) | (118.0) | (93.0) | (55.8) | (65.3) | (75.1) | (44.9) | (66.5) | (52.6) | (17.5) | (26.5) | (21.0) | (30.5) | (28.5) | (31.9) | (9.1) | (11.2) | (8.0) | (3.5) | (149.4) | (137.9) | (130.9) | (125.6) | (123.9) | (116.5) | (110.0) | (102.4) | (96.7) | (85.1) | (78.8) | (76.2) | (67.1) |
| Total Equity | 621.5 | 607.4 | 499.3 | 506.4 | 461.6 | 464.3 | 450.8 | 408.7 | 370.0 | 348.6 | 340.7 | 291.0 | 242.9 | 245.6 | 192.1 | 176.3 | 223.2 | 204.4 | 200.3 | 175.6 | 163.5 | 161.9 | 178.4 | 172.2 | 164.8 | 162.3 | 146.2 | 141.2 | 134.7 | 132.4 | 118.9 | 121.5 | 137.0 | 138.7 | 142.4 | 137.1 | 156.4 | 159.7 | 146.8 |
| Total Liabilities and Equity | 1 005.1 | 1 024.9 | 934.4 | 962.2 | 930.9 | 921.9 | 916.9 | 867.7 | 690.5 | 660.3 | 578.2 | 510.6 | 479.8 | 474.9 | 446.3 | 433.7 | 523.0 | 539.9 | 478.7 | 442.3 | 442.7 | 422.5 | 406.0 | 424.3 | 424.2 | 410.4 | 411.2 | 341.0 | 335.3 | 342.7 | 323.7 | 308.6 | 316.6 | 297.4 | 297.8 | 277.1 | 276.2 | 267.0 | 241.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 11.8 | 11.8 | 12.0 | 12.2 | 12.3 | 12.6 | 12.7 | 12.7 | 12.7 | 12.7 | 12.6 | 12.6 | 12.5 | 12.5 | 12.4 | 12.3 | 12.3 | 12.2 | 12.2 | 12.3 | 12.2 | 12.1 | 12.1 | 12.1 | 12.6 | 13.0 | 13.1 | 13.3 | 13.9 | 14.5 | 15.2 | 16.3 | 17.8 | 19.2 | 20.3 | 22.2 | 23.8 | 24.5 | 26.0 |