Development
Standex International Corporation
SXI
$153.30
$0.550.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.86M | 138.77M | 195.71M | 184.82M | 125.12M |
| Total Receivables | 163.91M | 160.57M | 93.13M | 154.91M | 153.86M |
| Inventory | 98.59M | 98.29M | 98.54M | 104.52M | 105.70M |
| Prepaid Expenses | 21.63M | 22.42M | 95.88M | 16.53M | 6.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 10.23M |
| Total Current Assets | 436.00M | 420.05M | 483.25M | 460.78M | 400.93M |
|
|
|||||
| Total Current Assets | 436.00M | 420.05M | 483.25M | 460.78M | 400.93M |
| Net Property, Plant & Equipment | 166.63M | 164.54M | 164.21M | 166.71M | 166.67M |
| Long-term Investments | 280.34M | 275.36M | 264.82M | 269.46M | 269.67M |
| Goodwill | 280.34M | 275.36M | 264.82M | 269.46M | 269.67M |
| Total Other Intangibles | 82.73M | 83.55M | 75.65M | 79.56M | 82.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.30M | 35.95M | 33.29M | 38.58M | 37.41M |
| Total Assets | 1.01B | 981.43M | 1.02B | 1.02B | 956.69M |
|
|
|||||
| Total Accounts Payable | 63.88M | 62.07M | 68.60M | 67.51M | 66.32M |
| Total Accrued Expenses | 43.29M | 44.90M | 48.88M | 42.64M | 42.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.70M | 8.69M | 8.04M | 8.06M | 7.69M |
| Total Finance Division Other Current Liabilities | 14.67M | 16.00M | 15.45M | 12.38M | 16.27M |
| Total Other Current Liabilities | 14.67M | 16.00M | 15.45M | 12.38M | 16.27M |
| Total Current Liabilities | 130.54M | 131.66M | 140.97M | 130.59M | 132.42M |
|
|
|||||
| Total Current Liabilities | 130.54M | 131.66M | 140.97M | 130.59M | 132.42M |
| Long-Term Debt | 148.66M | 148.55M | 173.44M | 173.33M | 187.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.08M | 27.39M | 25.77M | 28.46M | 29.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.21M | 79.20M | 77.30M | 77.16M | 77.93M |
| Total Liabilities | 384.49M | 386.79M | 417.48M | 409.54M | 427.27M |
|
|
|||||
| Common Stock & APIC | 143.17M | 140.69M | 142.53M | 139.27M | 135.34M |
| Retained Earnings | 1.06B | 1.04B | 1.03B | 1.01B | 933.23M |
| Treasury Stock & Other | -580.67M | -588.75M | -562.36M | -544.12M | -539.15M |
| Total Common Equity | 620.57M | 594.64M | 607.45M | 605.55M | 529.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 620.57M | 594.64M | 607.45M | 605.55M | 529.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 620.57M | 594.64M | 607.45M | 605.55M | 529.42M |
|
|
|||||