Starrett l s co (SCX)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
ASSETS
Cash

10,215

9,382

10,510

15,582

12,854

13,427

14,016

14,827

15,444

15,131

12,118

14,607

17,061

-

-

19,794

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

16,727

21,307

-

22,231

18,380

12,939

11,108

13,646

16,139

18,323

16,233

16,101

16,557

21,148

19,755

12,835

14,577

17,261

17,502

14,358

11,204

16,448

21,572

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7,565

7,855

7,410

7,790

8,295

8,723

8,470

8,389

8,174

7,657

7,627

8,124

6,465

6,282

-

-

-

6,421

Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,405

6,217

6,234

-

Accounts receivable (less allowance for doubtful accounts of $710 and $685, respectively)

29,054

33,992

31,340

35,980

32,567

31,585

31,017

33,089

31,684

29,349

28,924

30,425

28,006

31,388

27,360

34,367

31,738

31,204

29,172

40,311

31,016

33,531

35,298

43,712

34,372

34,900

33,980

37,875

35,296

33,674

34,153

42,167

40,097

41,590

40,769

45,567

Inventories

58,304

65,110

64,525

61,790

63,156

60,702

58,029

58,039

63,799

61,789

62,112

58,097

58,225

58,204

59,018

56,321

57,663

58,262

60,090

63,003

66,219

66,418

65,968

65,582

65,942

60,407

58,191

56,501

66,783

72,205

74,413

69,895

74,530

70,075

60,447

58,789

Current deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4,518

4,274

4,143

4,253

4,554

5,411

4,651

4,671

6,037

4,965

4,856

4,776

4,978

-

7,469

7,319

7,620

6,197

6,199

6,144

6,100

Current deferred income tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,784

-

-

-

-

-

-

-

Prepaid expenses and other current assets

6,626

6,420

6,739

6,623

7,675

8,590

7,812

7,273

7,546

8,860

8,573

6,994

7,381

7,316

7,808

5,911

5,897

6,200

6,777

6,582

7,587

8,241

8,236

6,615

7,170

7,356

8,279

7,182

6,369

8,190

7,374

7,764

7,340

6,839

5,701

5,494

Total current assets

104,199

114,904

113,114

119,975

116,252

114,304

110,874

113,228

118,473

115,129

111,727

110,123

110,673

113,635

115,493

120,911

121,803

118,189

120,796

133,413

131,289

136,770

140,791

146,902

137,020

132,465

134,548

133,948

134,694

144,239

146,985

151,230

148,927

142,124

135,743

143,943

Property, plant and equipment, net

37,309

38,364

37,078

36,679

36,903

35,390

35,345

36,514

38,659

39,265

39,987

39,345

39,963

39,870

39,983

41,010

42,555

42,940

42,867

44,413

44,669

47,097

48,876

51,537

51,147

50,822

50,642

51,200

52,829

53,167

53,493

53,597

55,081

54,091

52,565

56,265

Right of use assets

5,005

5,507

5,779

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes receivable

1,585

1,706

1,633

1,666

1,794

1,756

1,828

1,820

1,888

2,716

2,720

2,627

2,547

2,517

2,603

2,655

2,730

3,103

3,209

3,383

3,775

3,775

3,776

3,775

3,770

3,770

3,770

3,770

3,711

3,711

3,711

3,814

3,636

3,663

3,655

3,594

Deferred tax assets, net

17,974

-

-

18,639

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

18,145

18,341

-

15,722

16,151

16,589

16,739

18,523

18,856

26,238

26,032

24,198

25,069

29,266

25,284

18,573

18,782

18,715

18,803

15,407

16,199

16,322

16,537

27,388

28,455

28,114

28,274

-

29,926

29,914

29,842

20,762

21,190

21,198

21,407

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,432

-

-

-

-

-

-

-

Property held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

788

-

Intangible assets, net

7,991

8,110

8,305

8,460

8,617

8,800

9,123

9,317

9,452

9,563

9,878

9,868

8,370

6,126

6,309

6,490

6,647

6,783

6,954

7,125

7,249

7,426

7,565

7,760

7,989

7,750

7,986

8,222

8,498

8,666

8,647

8,755

8,974

9,439

184

231

Goodwill

4,668

4,668

4,668

4,668

4,668

4,668

4,668

4,668

4,668

4,668

4,668

4,668

5,652

3,034

3,034

3,034

3,034

3,034

3,034

3,034

3,034

3,034

3,034

3,034

3,034

3,034

3,034

3,034

3,034

3,034

3,034

3,034

3,034

2,950

-

-

Other assets

-

-

-

-

-

-

-

-

2

0

1

2

2

2,258

2,224

2,214

2,185

2,170

2,149

2,101

2,069

2,015

1,945

1,898

2,526

2,488

2,434

2,346

2,269

2,205

2,047

1,894

1,777

1,728

888

1,739

Total assets

178,731

191,404

188,918

190,087

183,956

181,069

178,427

182,286

191,665

190,197

195,219

192,665

191,405

192,509

198,912

201,598

197,527

195,001

197,724

212,272

207,492

216,316

222,309

231,443

232,874

228,784

230,528

230,794

235,467

244,948

247,831

252,166

242,191

235,185

215,021

227,179

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current maturities of debt

2,886

4,154

3,979

4,065

3,045

2,994

3,481

3,655

4,681

17,051

11,532

11,514

1,596

-

-

1,543

-

-

-

-

-

-

-

-

-

-

-

-

1,595

1,619

1,642

-

2,390

-

-

-

Current lease liability

2,031

2,027

1,903

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable and current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

1,578

1,560

-

1,531

1,516

1,534

1,552

1,570

11,501

11,485

10,548

1,535

1,527

1,534

1,557

-

-

-

1,800

-

14,326

9,856

8,238

Accounts payable

9,249

11,730

11,799

12,881

13,734

11,996

10,392

9,836

10,464

9,084

9,877

8,366

8,278

8,056

8,538

8,981

10,415

8,148

8,853

9,471

10,183

9,210

11,298

9,980

-

-

-

7,532

-

-

-

-

-

-

-

-

Accrued expenses

6,147

7,879

7,192

8,699

5,847

6,559

6,249

7,533

6,328

6,618

5,728

5,424

5,016

5,758

5,570

6,372

5,347

5,876

5,227

7,011

6,225

6,718

6,384

8,516

-

-

-

9,552

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,845

16,468

16,538

-

13,984

16,161

18,393

20,912

20,320

20,168

18,695

22,030

Accrued compensation

4,320

4,819

5,474

7,035

5,243

4,661

4,605

5,163

4,597

4,090

4,993

5,435

4,441

3,924

4,501

4,922

4,022

3,479

4,325

5,565

5,093

3,824

5,160

6,642

5,904

4,928

5,483

5,304

4,928

4,046

5,756

7,299

6,013

5,091

6,156

7,129

Total current liabilities

24,633

30,609

30,347

32,680

27,869

26,210

24,727

26,187

26,070

36,843

32,130

30,739

19,331

19,316

20,169

21,818

21,315

19,019

19,939

23,599

23,071

31,253

34,327

35,686

24,284

22,923

23,555

23,945

20,507

21,826

25,791

30,011

28,723

39,585

34,707

37,397

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

187

1,441

1,489

1,520

1,548

1,822

2,017

2,027

2,037

2,458

2,512

2,182

2,182

2,691

2,882

2,805

2,530

2,699

2,851

2,804

2,806

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

16,311

16,713

-

17,500

17,889

18,773

18,552

19,543

10,005

10,408

10,804

20,596

21,087

22,372

24,252

-

-

-

29,387

-

14,745

614

721

Other tax obligations

2,447

2,746

2,523

2,587

2,748

2,809

2,765

2,751

2,889

4,016

3,774

3,645

3,773

4,609

4,398

3,813

4,615

4,680

4,785

4,607

5,444

4,485

2,863

3,013

10,484

10,435

10,504

10,514

10,209

10,192

10,200

10,590

9,837

10,277

10,306

11,127

Long-term lease liability

3,056

3,544

3,922

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

25,611

18,628

19,088

17,541

17,990

17,434

16,873

17,307

17,736

5,261

5,680

6,095

15,904

-

-

17,109

-

-

-

-

-

-

-

-

-

-

-

-

25,431

29,913

28,995

-

29,453

-

-

-

Postretirement benefit and pension obligations

47,466

51,258

52,436

53,900

42,446

44,119

45,381

46,499

56,258

57,415

58,356

58,571

53,804

55,308

66,708

67,158

46,081

48,152

48,838

49,536

37,780

41,624

42,934

43,589

44,516

44,249

43,532

42,386

52,187

52,782

52,366

51,810

-

-

-

22,467

Other non-current liabilities

-

-

-

-

1,732

1,711

1,691

1,671

1,650

1,630

1,609

1,589

1,569

-

-

0

-

-

-

-

-

-

-

-

-

-

-

773

-

-

-

-

-

-

-

-

Postretirement benefit and pension liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,988

22,691

22,464

-

Total liabilities

103,213

106,785

108,316

106,708

92,785

92,283

91,437

94,415

104,603

105,165

101,549

100,639

94,381

95,544

107,988

110,085

90,952

91,229

93,855

97,842

87,660

89,384

92,559

95,129

102,338

101,206

102,145

104,052

111,025

117,595

120,157

124,328

93,700

90,149

70,895

74,518

Stockholders' equity:
Additional paid-in capital

55,633

55,522

55,425

55,276

55,134

55,051

55,730

55,641

55,562

55,467

55,294

55,579

55,702

55,567

55,376

55,227

55,020

55,010

54,964

54,869

54,581

54,468

54,235

54,063

-

53,702

53,481

52,613

52,386

52,222

52,160

51,941

51,827

51,723

51,545

51,411

Retained earnings

83,138

82,525

81,265

80,487

79,006

76,918

74,992

74,368

73,543

71,906

79,129

79,402

80,151

81,643

81,286

81,228

96,933

97,037

97,282

98,164

99,427

97,689

95,941

95,715

-

92,393

91,303

91,778

91,261

93,427

93,631

94,661

100,661

99,768

-

96,477

Retained earnings, as adjusted (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

98,729

-

Accumulated other comprehensive loss

-70,223

-60,389

-63,040

-59,281

-49,861

-50,075

-50,771

-49,160

-49,061

-49,354

-47,751

-49,985

-45,888

-47,299

-52,780

-51,965

-52,388

-55,294

-55,396

-45,616

-41,167

-32,215

-27,395

-20,425

-

-25,451

-23,316

-24,476

-26,011

-25,089

-24,910

-25,534

-10,763

-13,215

-12,892

-1,961

Total stockholders' equity

75,518

84,619

80,602

83,379

91,171

88,786

86,990

87,871

87,062

85,032

93,670

92,026

97,024

96,965

90,924

91,513

106,575

103,772

103,869

114,430

119,832

126,932

129,750

136,314

130,536

127,578

128,383

126,742

124,442

127,353

127,674

127,838

148,491

145,036

144,126

152,661

Total liabilities and stockholders’ equity

178,731

191,404

188,918

190,087

183,956

181,069

178,427

182,286

191,665

190,197

195,219

192,665

191,405

192,509

198,912

201,598

197,527

195,001

197,724

212,272

207,492

216,316

222,309

231,443

232,874

228,784

230,528

230,794

235,467

244,948

247,831

252,166

242,191

235,185

215,021

227,179

Common Class A [Member]
Common stock

6,297

6,280

6,270

6,207

6,191

6,182

-

6,302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Class B [Member]
Common stock

673

681

682

690

701

710

-

720

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-