Standex International Corporation (SXI)

USD 191.89

(-4.29%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1 Billion 1.02 Billion 934.43 Million 962.22 Million 930.87 Million 921.88 Million
Total Current Assets 430.09 Million 483.25 Million 378.99 Million 374.36 Million 331.99 Million 333.87 Million
Cash And Short Term Investments 154.2 Million 195.7 Million 104.84 Million 136.36 Million 118.8 Million 93.14 Million
Cash and Cash Equivalents 154.2 Million 195.7 Million 104.84 Million 136.36 Million 118.8 Million 93.14 Million
Short Term Investments 4.67 Million 10.23 Million - - - -
Net Receivables 166.75 Million 124.27 Million 123.6 Million 122.63 Million 106.35 Million 121.21 Million
Inventory 87.1 Million 98.53 Million 105.33 Million 91.86 Million 85.03 Million 88.64 Million
Other Current Assets 22.02 Million 64.73 Million 45.21 Million 23.5 Million 21.8 Million 30.87 Million
Total Non-Current Assets 574.96 Million 541.67 Million 555.44 Million 587.85 Million 598.88 Million 588.01 Million
Net PPE 172.04 Million 164.21 Million 167.7 Million 170.64 Million 177.32 Million 148.02 Million
Good Will And Intangible Assets 359.95 Million 340.47 Million 353.67 Million 376.98 Million 377.63 Million 400.16 Million
Good Will 281.28 Million 264.82 Million 267.9 Million 278.05 Million 271.22 Million 281.5 Million
Intangible Assets 78.67 Million 75.65 Million 85.77 Million 98.92 Million 106.41 Million 118.66 Million
Long-Term Investments 4.9 Million 3.7 Million 3 Million 3.25 Million 2.1 Million 2.45 Million
Tax Assets 17.45 Million 14.6 Million 8.18 Million 9.56 Million 17.32 Million 14.14 Million
Other Non Current Assets 20.61 Million 18.69 Million 22.87 Million 27.4 Million 24.5 Million 23.23 Million
Other Assets - - - - - -
Total Liabilities 383.55 Million 417.48 Million 435.09 Million 455.79 Million 469.24 Million 457.57 Million
Total Current Liabilities 127.56 Million 140.96 Million 150.76 Million 143.7 Million 122.87 Million 141.61 Million
Account Payables 63.36 Million 68.6 Million 74.52 Million 74.75 Million 54.91 Million 72.6 Million
Tax Payables 7.5 Million 10.33 Million 8.47 Million 7.23 Million 7.42 Million 5.74 Million
Short Term Debt 8.28 Million 8.03 Million 7.89 Million 7.93 Million 8.01 Million 1.43 Million
Deferred Revenue 7.5 Million 62.6 Million 41 Thousand 56.7 Million -8.01 Million -1.43 Million
Other Current Liabilities 48.4 Million 1.72 Million 68.31 Million 4.31 Million 67.96 Million 69.01 Million
Total Non Current Liabilities 255.98 Million 276.51 Million 284.32 Million 312.08 Million 346.36 Million 315.96 Million
Long-Term Debt 148.87 Million 199.21 Million 206.18 Million 228.53 Million 235.44 Million 197.61 Million
Deferred Revenue Non Current - - - - - 75.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 107.11 Million 77.29 Million 78.14 Million 83.55 Million 110.92 Million 20.37 Million
Other Liabilities 1.00 - - - - -
Total Equity 621.5 Million 607.44 Million 499.34 Million 506.42 Million 461.63 Million 464.31 Million
Stock Holders Equity 621.5 Million 607.44 Million 499.34 Million 506.42 Million 461.63 Million 464.31 Million
Common Stock 41.97 Million 41.97 Million 41.97 Million 41.97 Million 41.97 Million 41.97 Million
Retained Earnings 1.08 Billion 1.02 Billion 901.42 Million 852.48 Million 827.65 Million 818.28 Million
Accumulated other comprehensive income -182.95 Million -158.47 Million -153.31 Million -116.14 Million -147.65 Million -137.27 Million
Common Stock Equity 621.5 Million 607.44 Million 499.34 Million 506.42 Million 461.63 Million 464.31 Million
Capital Lease Obligation 30.72 Million 25.77 Million 31.35 Million 29.04 Million 36.29 Million -
Total Investments 4.9 Million 3.7 Million 3 Million 3.25 Million 2.1 Million 2.45 Million
Total Debt 187.89 Million 199.21 Million 214.07 Million 228.53 Million 235.44 Million 197.61 Million
Net Debt 33.68 Million 3.5 Million 109.23 Million 92.16 Million 116.63 Million 104.46 Million

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