Standex international corp/de/ (SXI)
Balance Sheet / TTM
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
Current Assets:
Cash and cash equivalents

109,297

98,919

90,244

93,145

96,041

118,174

109,270

109,602

96,325

109,389

75,270

88,566

87,953

121,301

121,253

121,988

113,401

104,214

95,325

96,128

83,986

82,571

71,983

74,260

57,487

48,060

46,055

51,064

30,209

33,126

31,804

54,749

32,165

26,745

27,769

14,407

Accounts receivable, net of reserve for doubtful accounts of $1,729 and $1,250 at March 31, 2020 and June 30, 2019

101,331

110,087

114,038

103,374

115,782

111,905

123,804

119,783

132,505

131,584

134,996

127,060

113,894

99,183

103,206

103,974

99,204

91,977

106,263

110,478

103,008

101,868

114,458

107,674

100,802

89,952

101,938

97,995

99,806

90,433

103,405

99,432

90,229

91,685

101,114

95,716

Inventories

85,274

108,513

98,359

76,302

103,383

109,423

111,687

104,300

131,589

130,715

123,366

119,401

119,384

110,952

106,022

105,402

109,012

108,987

113,021

108,305

115,482

113,221

111,491

97,065

96,042

97,058

89,840

81,811

94,652

96,624

91,475

73,076

76,158

78,186

91,052

74,805

Prepaid expenses and other current assets

21,829

19,861

20,297

21,820

27,115

21,425

15,135

10,255

10,154

9,604

9,321

8,397

8,284

6,318

7,558

4,784

6,261

5,692

7,617

7,070

6,314

6,488

7,592

7,034

11,682

13,145

9,103

7,286

8,354

9,059

9,308

6,255

16,578

6,734

8,419

5,345

Income taxes receivable

5,232

5,232

1,444

1,622

3,320

1,486

615

2,348

1,301

1,012

1,798

2,469

4,027

5,674

3,331

1,325

5,292

7,100

651

747

2,316

3,327

-

922

2,991

4,717

1,420

-

4,760

2,465

-

3,568

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

0

0

0

14,991

15,136

14,607

14,904

16,013

13,178

12,700

13,196

12,674

13,269

12,676

13,072

12,981

1,103

-

-

12,237

12,905

12,661

12,721

12,190

11,895

14,722

13,145

11,337

Current assets-Discontinued Operations

37,518

-

-

37,610

106,863

36,092

36,315

37,671

-

-

-

-

0

0

0

2,363

-

-

-

0

-

-

-

-

-

-

-

7,909

-

-

-

-

0

20,625

-

18,939

Total current assets

360,481

342,612

324,382

333,873

452,504

398,505

396,826

383,959

371,874

382,304

344,751

360,884

348,678

358,035

356,274

355,849

346,348

330,670

336,073

335,402

324,375

320,151

318,596

299,936

280,707

265,008

260,734

258,302

250,686

244,368

248,713

249,270

227,025

238,697

241,499

220,549

Property, plant, and equipment, net

134,171

146,245

147,408

134,239

139,432

142,332

139,707

136,934

147,782

144,610

143,021

133,160

125,670

110,530

109,086

106,686

110,549

109,240

108,259

108,536

109,371

110,462

108,991

96,697

98,748

93,889

94,369

92,542

96,825

96,639

95,333

82,563

83,994

84,162

95,747

87,088

Intangible assets, net

109,264

111,667

114,854

118,660

111,505

115,495

110,416

84,938

103,052

102,216

104,401

102,503

108,373

55,449

39,548

40,412

42,291

40,456

37,267

38,048

38,257

39,320

40,789

31,490

25,152

25,810

26,264

24,632

26,320

27,257

27,761

19,818

20,493

20,871

21,570

22,554

Goodwill

270,044

282,207

281,149

273,843

260,443

261,569

263,021

211,751

254,703

249,685

248,557

242,690

237,751

161,017

157,062

157,354

158,589

160,241

153,518

154,732

151,783

154,764

156,278

125,965

113,056

113,514

113,499

111,905

112,435

114,054

112,849

100,633

101,311

100,502

115,020

102,439

Deferred tax asset

10,876

-

-

14,140

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

12,544

12,853

-

9,645

6,313

6,816

7,447

10,234

10,699

12,779

1,135

2,089

2,663

9,295

11,361

865

850

976

917

915

910

910

878

11,703

12,076

12,378

-

3,351

4,764

5,767

6,618

-

-

-

-

Operating lease right-of-use asset

40,901

42,959

42,079

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

26,306

29,581

26,567

25,105

29,812

28,384

31,088

29,749

28,631

27,156

26,431

27,304

25,415

23,035

21,694

18,795

18,964

19,000

21,431

21,428

24,942

24,943

24,983

23,194

22,509

21,695

20,628

19,401

18,916

19,893

19,527

20,909

22,568

19,352

17,851

18,028

Long-term assets-Discontinued Operations

4,879

-

-

22,029

-

61,454

61,733

62,159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,791

-

-

-

-

0

4,014

-

24,247

Total non-current assets

596,441

625,203

624,910

588,016

550,837

615,547

612,781

532,978

544,402

534,366

535,189

506,792

499,298

352,694

336,685

334,608

331,258

329,787

321,451

323,661

325,268

330,399

331,951

278,224

260,568

254,908

254,760

252,271

257,847

262,607

261,237

230,541

228,366

228,901

250,188

254,356

Total assets

956,922

967,815

949,292

921,889

1,003,341

1,014,052

1,009,607

916,937

916,276

916,670

879,940

867,676

847,976

710,729

692,959

690,457

677,606

660,457

657,524

659,063

649,643

650,550

650,547

578,160

541,275

519,916

515,494

510,573

508,533

506,975

509,950

479,811

455,391

467,598

491,687

474,905

Current Liabilities:
Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

326

-

794

-

0

-

3,525

1,800

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,300

3,300

73,800

3,300

Accounts payable

54,188

69,737

66,651

54,201

61,358

56,460

63,161

78,947

82,621

93,049

79,513

96,487

74,077

60,140

62,610

77,099

63,578

56,802

70,579

80,764

68,956

67,849

70,998

85,206

65,829

56,666

59,246

67,552

56,139

57,139

63,674

62,113

51,279

53,426

63,140

68,205

Accrued liabilities

55,729

68,681

63,631

50,176

61,147

61,262

57,136

57,679

63,539

63,985

59,350

58,694

53,125

53,588

50,441

50,785

46,643

49,957

46,044

47,742

43,875

48,398

47,508

51,038

47,811

49,638

50,844

46,497

42,466

51,795

51,007

51,124

42,993

44,318

45,329

43,825

Income taxes payable

524

6,822

4,306

5,735

4,762

7,672

5,790

6,050

2,820

6,685

5,081

4,783

6,256

3,264

5,166

4,695

7,716

9,049

9,100

10,285

7,531

7,643

7,766

4,926

4,917

5,332

3,603

1,638

1,573

2,644

4,919

3,548

3,693

5,558

2,654

3,404

Current liabilities-Discontinued Operations

26,362

34

124

31,503

2,561

18,906

18,682

18,665

-

-

-

-

0

0

0

1,528

-

-

-

0

-

-

-

-

-

-

-

2,786

-

-

-

-

0

7,040

1,015

7,603

Total current liabilities

136,803

145,274

134,712

141,615

129,828

144,300

144,769

161,341

148,980

163,719

143,944

159,964

133,458

116,992

118,217

134,107

117,937

115,808

125,723

138,791

120,362

123,890

126,272

141,170

118,557

111,636

113,693

118,473

100,504

111,578

120,394

116,785

101,265

113,642

189,463

128,137

Long-term debt

212,065

186,980

188,895

197,610

291,725

314,661

299,438

193,772

204,726

216,157

205,896

191,976

215,388

124,295

104,208

92,114

106,028

108,933

104,346

101,753

129,835

125,840

125,049

45,056

45,061

46,060

50,067

50,072

70,570

62,073

66,000

50,000

50,000

61,000

-

46,500

Operating lease long-term liabilities

32,084

33,728

34,192

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

26,816

-

-

-

24,986

-

-

-

5,941

-

-

-

7,368

-

-

-

10,853

-

-

-

7,838

-

-

-

4,644

-

-

-

7,653

Pension obligations

-

-

-

-

-

-

-

57,826

-

-

41,976

70,745

-

-

-

78,013

-

-

-

53,422

-

-

-

31,815

-

-

-

33,538

-

-

-

53,550

-

-

-

27,815

Accrued pension and other non-current liabilities

106,446

112,229

118,572

116,128

102,171

102,215

105,320

-

116,163

115,862

103,676

-

110,918

90,744

91,871

-

71,341

69,622

68,853

-

53,134

54,408

56,255

-

48,578

47,910

47,478

-

64,416

67,497

68,366

-

46,560

47,719

53,543

-

Other non-current liabilities

-

-

-

-

-

-

-

26,337

-

-

-

11,341

-

-

-

10,323

-

-

-

9,159

-

-

-

8,540

-

-

-

9,664

-

-

-

11,925

-

-

-

12,707

Non-current liabilities-Discontinued Operations

2,720

-

-

2,223

-

50

50

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

727

-

6,480

Total non-current liabilities

353,315

332,937

341,659

315,961

393,896

416,926

404,808

304,801

320,889

332,019

309,572

299,048

326,306

215,039

196,079

186,391

177,369

178,555

173,199

171,702

182,969

180,248

181,304

96,264

93,639

93,970

97,545

101,112

134,986

129,570

134,366

120,119

96,560

109,446

53,543

101,155

Commitments and Contingencies (Notes 12 and 13)

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

Stockholders' equity:
Common stock, par value $1.50 per share, 60,000,000 shares authorized, 27,984,278 issued, 12,263,025 and 12,334,607 outstanding at March 31, 2020 and June 30, 2019

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

-

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

41,976

Additional paid-in capital

70,910

70,206

68,196

65,515

63,774

63,024

63,280

61,328

60,031

59,016

57,974

56,783

56,178

55,096

53,563

52,374

51,063

50,085

49,151

47,254

46,311

45,126

44,620

43,388

42,247

39,001

37,732

37,199

36,474

35,546

34,665

34,928

34,119

32,805

32,207

33,228

Retained earnings

828,556

837,698

828,226

818,282

808,417

784,687

773,938

761,430

751,136

723,435

728,553

716,605

703,918

698,327

690,110

678,002

667,607

657,887

647,313

632,864

618,019

606,929

597,285

584,014

575,251

563,319

554,087

546,031

534,562

526,027

516,095

505,163

492,118

483,899

488,916

477,726

Accumulated other comprehensive loss

-142,916

-136,404

-141,549

-137,278

-124,417

-126,777

-127,105

-121,859

-115,267

-112,075

-111,055

-115,938

-123,455

-126,694

-117,827

-117,975

-96,250

-101,824

-98,358

-93,017

-79,991

-68,906

-63,320

-55,819

-58,871

-58,726

-60,116

-65,280

-71,234

-69,200

-71,129

-75,125

-47,480

-51,216

-51,547

-44,928

Treasury shares: 15,721,253 shares at March 31, 2020 and 15,649,671 shares at June 30, 2019

331,722

323,872

323,928

324,182

310,133

310,084

292,059

292,080

291,469

291,420

291,024

290,762

290,405

290,007

289,159

284,418

282,096

282,030

281,480

280,507

280,003

278,713

277,590

272,833

271,524

271,260

269,423

268,938

268,735

268,522

266,417

264,035

263,167

262,954

262,871

262,389

Total stockholders' equity

466,804

489,604

472,921

464,313

479,617

452,826

460,030

450,795

446,407

420,932

426,424

408,664

388,212

378,698

378,663

369,959

382,300

366,094

358,602

348,570

346,312

346,412

342,971

340,726

329,079

314,310

304,256

290,988

273,043

265,827

255,190

242,907

257,566

244,510

248,681

245,613

Total liabilities and stockholders' equity

956,922

967,815

949,292

921,889

1,003,341

1,014,052

1,009,607

916,937

916,276

916,670

879,940

867,676

847,976

710,729

692,959

690,457

677,606

660,457

657,524

659,063

649,643

650,550

650,547

578,160

541,275

519,916

515,494

510,573

508,533

506,975

509,950

479,811

455,391

467,598

491,687

474,905