STARRETT L S CO financial data

Location
Athol, MA
Fiscal year end
30 June
Latest financial report
10-Q - Q1 2024 - 13 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306% % -8.8%
Quick Ratio 163% % -9.2%
Debt-to-equity 47% % -43%
Return On Equity 10% % -41%
Return On Assets 7% % -26%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 7,505,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 7,657,000 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $250,749,000 USD -3.3%
Operating Income (Loss) $10,788,000 USD -50%
Nonoperating Income (Expense) $8,477,000 USD 97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,265,000 USD 1.6%
Income Tax Expense (Benefit) $6,673,000 USD 357%
Net Income (Loss) Attributable to Parent $12,592,000 USD -28%
Earnings Per Share, Basic 2 USD/shares -28%
Earnings Per Share, Diluted 2 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,527,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $35,873,000 USD -1.1%
Inventory, Net $58,518,000 USD -14%
Assets, Current $112,110,000 USD -8.6%
Deferred Income Tax Assets, Net $15,953,000 USD -15%
Property, Plant and Equipment, Net $45,252,000 USD 19%
Operating Lease, Right-of-Use Asset $3,978,000 USD -25%
Goodwill $1,015,000 USD
Other Assets, Noncurrent $3,425,000 USD 1.7%
Assets $186,629,000 USD -3.7%
Accounts Payable, Current $14,750,000 USD -1.7%
Accrued Liabilities, Current $11,901,000 USD 22%
Liabilities, Current $35,861,000 USD -4.7%
Accrued Income Taxes, Noncurrent $2,779,000 USD -2.5%
Operating Lease, Liability, Noncurrent $2,585,000 USD -25%
Liabilities $56,525,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,951,000 USD -0.47%
Retained Earnings (Accumulated Deficit) $114,310,000 USD 12%
Stockholders' Equity Attributable to Parent $130,104,000 USD 11%
Liabilities and Equity $186,629,000 USD -3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,527,000 USD -12%
Operating Lease, Liability $4,132,000 USD -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,357,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid $4,701,000 USD -28%
Operating Lease, Liability, Current $1,547,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,486,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,782,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $569,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $742,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Four $111,000 USD -84%
Operating Lease, Payments $0 USD -100%
Additional Paid in Capital $58,241,000 USD 1.1%
Amortization of Intangible Assets $300,000 USD