Industrial Goods: Industrial

Standex International Corp (SXI: NYSE)

$86.95 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 121.99M 96.13M 74.26M 51.06M
Receivables 105.30M 111.22M 108.60M 98.00M
Inventories 105.40M 108.31M 97.06M 81.81M
Other Current Assets 2.36M 0.00 0.00 7.91M
Total Current Assets 355.85M 335.40M 299.94M 258.30M
Property, Plant & Equipment, Gross 244.93M 252.91M 249.83M 230.01M
Accumulated Depreciation & Depletion 138.25M 144.38M 153.14M 137.47M
Property, Plant & Equipment, Net 106.69M 108.54M 96.70M 92.54M
Intangibles 40.41M 38.05M 31.49M 24.63M
Other Non-Current Assets 18.80M 21.43M 23.19M 23.19M
Total Non-Current Assets 334.61M 323.66M 278.22M 252.27M
Liabilities & Shareholder Equity
Total Assets 690.46M 659.06M 578.16M 510.57M
Accounts Payable 77.10M 80.76M 85.21M 67.55M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.22M 10.29M 4.93M 4.42M
Total Current Liabilities 134.11M 138.79M 141.17M 118.47M
Long Term Debt 92.11M 101.75M 45.06M 50.07M
Deferred Income Taxes 5.94M 7.37M 10.85M 7.84M
Other Non-Current Liabilities 88.34M 62.58M 40.35M 43.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 186.39M 171.70M 96.26M 101.11M
Total Liabilities 320.50M 310.49M 237.43M 219.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 369.96M 348.57M 340.73M 290.99M
Common Par 41.98M 41.98M 41.98M 41.98M
Additional Paid In Capital 52.37M 47.25M 43.39M 37.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 678.00M 632.86M 584.01M 546.03M
Treasury Stock -284.42M -280.51M -272.83M -268.94M
Other Equity Adjustments -117.97M -93.02M -55.82M -65.28M
Total Capitalization 462.07M 450.32M 385.78M 341.06M
Total Equity 369.96M 348.57M 340.73M 290.99M
Total Liabilities & Stock Equity 690.46M 659.06M 578.16M 510.57M
Total Common Shares Outstanding 12.67M 12.65M 12.64M 12.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.31M 15.33M 15.34M 15.43M
Basic Weighted Shares Outstanding 12.68M 12.65M 12.61M 12.56M
Diluted Weighted Shares Outstanding 12.78M 12.80M 12.78M 12.78M
Number of Employees 5300 5100 4200 4400
Number of Part-Time Employees 0 0 0 0

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