STARRETT L S CO Balance Sheet

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$16.19 +$0.02 (0.09%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$5.684M -36.54% YoY	$12.50M 5.02% YoY	$10.50M -27.7% YoY	$8.595M 7.17% YoY	$8.957M -5.09% YoY	$11.90M 79.6% YoY	$14.52M 59.51% YoY	$8.020M -28.39% YoY	$9.437M -35.36% YoY	$6.627M -42.87% YoY	$9.105M -32.56% YoY	$11.20M 9.8% YoY	$14.60M 55.32% YoY	$11.60M 10.48% YoY	$13.50M -13.46% YoY	$10.20M -20.93% YoY	$9.400M -29.85% YoY	$10.50M -25.0% YoY	$15.60M 5.41% YoY
Cash & Equivalents	$7.527M -12.43% YoY	$5.684M -36.54% YoY	$12.53M 5.27% YoY	$10.45M -28.02% YoY	$8.595M 7.17% YoY	$8.957M -5.09% YoY	$11.90M 79.6% YoY	$14.52M 59.51% YoY	$8.020M -28.69% YoY	$9.437M -35.18% YoY	$6.627M -42.68% YoY	$9.105M -32.35% YoY	$11.25M 10.1% YoY	$14.56M 55.18% YoY	$11.56M 10.0% YoY	$13.46M -13.63% YoY	$10.22M N/A	$9.382M N/A	$10.51M N/A	$15.58M 5.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$10.95M 12.57% YoY	$9.900M -2.39% YoY	$9.700M 11.89% YoY	$10.07M -32.93% YoY	$9.727M -32.79% YoY	$10.14M -34.59% YoY	$8.669M -40.08% YoY	$15.02M 44.4% YoY	$14.47M 53.97% YoY	$15.51M 74.21% YoY	$14.47M 68.22% YoY	$10.40M 57.58% YoY	$9.400M 46.88% YoY	$8.900M 32.84% YoY	$8.600M 30.3% YoY	$6.600M -14.29% YoY	$6.400M -25.58% YoY	$6.700M -14.1% YoY	$6.600M -9.59% YoY
Inventory	$58.50M -13.59% YoY	$61.30M -12.55% YoY	$65.10M -7.13% YoY	$65.40M -2.24% YoY	$67.70M -7.39% YoY	$70.10M 9.7% YoY	$70.10M 14.54% YoY	$66.90M 10.45% YoY	$73.10M 39.24% YoY	$63.90M 25.29% YoY	$61.20M 22.16% YoY	$60.57M 14.29% YoY	$52.50M -9.95% YoY	$51.00M -21.67% YoY	$50.10M -22.36% YoY	$53.00M -14.23% YoY	$58.30M -7.68% YoY	$65.11M 7.26% YoY	$64.53M 11.19% YoY	$61.79M 6.46% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$35.87M -1.09% YoY	$34.83M -8.72% YoY	$34.51M -9.34% YoY	$36.61M -14.78% YoY	$36.27M -12.43% YoY	$38.15M 10.47% YoY	$38.06M -2.62% YoY	$42.96M 22.48% YoY	$41.42M 20.16% YoY	$34.54M 0.46% YoY	$39.09M 27.61% YoY	$35.08M 20.9% YoY	$34.47M 18.63% YoY	$34.38M 1.14% YoY	$30.63M -2.27% YoY	$29.01M -19.37% YoY	$29.05M -10.79% YoY	$33.99M 7.62% YoY	$31.34M 1.04% YoY	$35.98M 8.74% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$112.1M -8.57% YoY	$112.7M -11.17% YoY	$122.0M -6.28% YoY	$122.2M -8.16% YoY	$122.6M -10.84% YoY	$126.9M 3.76% YoY	$130.2M 6.35% YoY	$133.1M 11.6% YoY	$137.5M 26.63% YoY	$122.3M 11.86% YoY	$122.4M 21.01% YoY	$119.2M 14.53% YoY	$108.6M 4.23% YoY	$109.4M -4.83% YoY	$101.2M -10.57% YoY	$104.1M -13.23% YoY	$104.2M -10.37% YoY	$114.9M 0.52% YoY	$113.1M 2.02% YoY	$120.0M 5.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$45.25M 18.58% YoY	$44.85M 17.66% YoY	$42.60M 17.75% YoY	$39.38M 6.09% YoY	$38.16M -1.97% YoY	$38.12M 6.33% YoY	$36.18M 0.17% YoY	$37.12M 3.12% YoY	$38.93M 11.22% YoY	$35.85M -0.72% YoY	$36.12M -2.8% YoY	$35.99M -2.96% YoY	$35.00M -6.19% YoY	$36.11M -5.87% YoY	$37.16M 0.21% YoY	$37.09M 1.12% YoY	$37.31M 1.1% YoY	$38.36M 8.4% YoY	$37.08M 4.9% YoY	$36.68M 0.45% YoY
Goodwill	$1.015M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.015M 0.0% YoY	$1.015M 0.0% YoY	$1.000M -1.48% YoY	$1.000M -1.48% YoY	$1.015M 0.0% YoY	$1.015M 0.0% YoY	$1.015M 0.0% YoY	$1.015M 0.0% YoY	$1.015M 0.0% YoY	$1.015M -78.26% YoY	$1.015M -78.26% YoY	$1.015M -78.26% YoY	$1.015M -78.26% YoY	$4.668M 0.0% YoY	$4.668M 0.0% YoY	$4.668M 0.0% YoY	$4.668M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.425M 1.69% YoY	$3.534M 7.74% YoY	$3.417M 8.06% YoY	$3.551M 8.73% YoY	$3.368M -81.37% YoY	$3.280M -82.37% YoY	$3.162M -83.11% YoY	$3.266M N/A	$18.08M -23.08% YoY	$18.60M -21.84% YoY	$18.72M -21.69% YoY	$0.00 -100.0% YoY	$23.50M 30.56% YoY	$23.80M 31.49% YoY	$23.90M 30.6% YoY	$21.00M 12.9% YoY	$18.00M 14.65% YoY	$18.10M 11.73% YoY	$18.30M 10.24% YoY	$18.60M N/A
Total Long-Term Assets	$74.52M 4.6% YoY	$74.32M 12.28% YoY	$73.75M 14.81% YoY	$70.60M 6.16% YoY	$71.25M 4.25% YoY	$66.19M 0.28% YoY	$64.24M -4.38% YoY	$66.50M 1.89% YoY	$68.34M -0.45% YoY	$66.00M -6.63% YoY	$67.18M -5.71% YoY	$65.27M -4.84% YoY	$68.65M -7.89% YoY	$70.69M -7.6% YoY	$71.25M -6.01% YoY	$68.59M -2.18% YoY	$74.53M 10.09% YoY	$76.50M 14.58% YoY	$75.80M 12.21% YoY	$70.11M 1.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$112.1M -8.57% YoY	$112.7M -11.17% YoY	$122.0M -6.28% YoY	$122.2M -8.16% YoY	$122.6M -10.84% YoY	$126.9M 3.76% YoY	$130.2M 6.35% YoY	$133.1M 11.6% YoY	$137.5M 26.63% YoY	$122.3M 11.86% YoY	$122.4M 21.01% YoY	$119.2M 14.53% YoY	$108.6M 4.23% YoY	$109.4M -4.83% YoY	$101.2M -10.57% YoY	$104.1M -13.23% YoY	$104.2M -10.37% YoY	$114.9M 0.52% YoY	$113.1M 2.02% YoY	$120.0M 5.96% YoY
Total Long-Term Assets	$74.52M	$74.32M	$73.75M	$70.60M	$71.25M	$66.19M	$64.24M	$66.50M	$68.34M	$66.00M	$67.18M	$65.27M	$68.65M	$70.69M	$71.25M	$68.59M	$74.53M	$76.50M	$75.80M	$70.11M
Total Assets	$186.6M -3.73% YoY	$187.1M -3.13% YoY	$195.8M 0.69% YoY	$192.8M -3.38% YoY	$193.9M -5.83% YoY	$193.1M 2.54% YoY	$194.4M 2.55% YoY	$199.6M 8.17% YoY	$205.9M 16.14% YoY	$188.3M 4.6% YoY	$189.6M 9.97% YoY	$184.5M 6.84% YoY	$177.3M -0.83% YoY	$180.0M -5.94% YoY	$172.4M -8.74% YoY	$172.7M -9.16% YoY	$178.7M -2.84% YoY	$191.4M 5.71% YoY	$188.9M 5.88% YoY	$190.1M 4.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.75M -1.71% YoY	$13.49M 3.61% YoY	$16.59M 5.33% YoY	$15.05M 2.89% YoY	$15.01M -16.21% YoY	$13.02M -13.84% YoY	$15.75M -9.02% YoY	$14.62M -15.12% YoY	$17.91M 48.13% YoY	$15.11M 45.89% YoY	$17.31M 83.97% YoY	$17.23M 127.33% YoY	$12.09M 30.71% YoY	$10.36M -11.71% YoY	$9.409M -20.26% YoY	$7.579M -41.16% YoY	$9.249M -32.66% YoY	$11.73M -2.22% YoY	$11.80M 13.54% YoY	$12.88M 30.96% YoY
Accrued Expenses	$11.90M 21.85% YoY	$12.16M 17.68% YoY	$11.65M 11.67% YoY	$11.58M -1.67% YoY	$9.767M -11.94% YoY	$10.34M 12.45% YoY	$10.43M 10.15% YoY	$11.78M 33.65% YoY	$11.09M 43.2% YoY	$9.191M 22.68% YoY	$9.468M 14.38% YoY	$8.811M -0.31% YoY	$7.745M 26.0% YoY	$7.492M -4.91% YoY	$8.278M 15.1% YoY	$8.838M 1.6% YoY	$6.147M 5.13% YoY	$7.879M 20.13% YoY	$7.192M 15.09% YoY	$8.699M 15.48% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.396M -72.99% YoY	$2.386M -61.12% YoY	$3.247M -54.33% YoY	$4.293M -51.35% YoY	$5.168M -52.17% YoY	$6.137M -42.72% YoY	$7.110M -12.16% YoY	$8.824M 66.58% YoY	$10.81M N/A	$10.71M 89.46% YoY	$8.094M 91.39% YoY	$5.297M 34.58% YoY	$0.00 -100.0% YoY	$5.655M N/A	$4.229M N/A	$3.936M N/A	$2.559M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.326M -55.81% YoY	$4.403M -16.28% YoY	$5.300M -1.56% YoY	$4.961M -24.22% YoY	$5.264M -76.94% YoY	$5.259M -76.06% YoY	$5.384M -75.52% YoY	$6.547M -58.98% YoY	$22.83M 231.14% YoY	$21.97M 208.12% YoY	$22.00M 292.45% YoY	$15.96M 252.14% YoY	$6.895M 138.91% YoY	$7.130M 71.64% YoY	$5.605M 40.86% YoY	$4.532M 11.49% YoY	$2.886M -5.22% YoY	$4.154M 38.74% YoY	$3.979M 14.31% YoY	$4.065M 11.22% YoY
Total Short-Term Liabilities	$35.86M -4.74% YoY	$36.27M 2.65% YoY	$41.51M 7.77% YoY	$39.56M -3.93% YoY	$37.65M -36.14% YoY	$35.33M -31.81% YoY	$38.51M -31.59% YoY	$41.18M -20.33% YoY	$58.96M 75.26% YoY	$51.81M 68.51% YoY	$56.30M 89.97% YoY	$51.69M 85.7% YoY	$33.64M 36.56% YoY	$30.75M 0.45% YoY	$29.64M -2.35% YoY	$27.83M -14.83% YoY	$24.63M -11.61% YoY	$30.61M 16.78% YoY	$30.35M 22.73% YoY	$32.68M 24.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.768M -42.27% YoY	$3.103M -84.72% YoY	$7.944M -66.91% YoY	$5.273M -78.83% YoY	$9.991M 6.23% YoY	$20.31M 121.81% YoY	$24.01M 333.34% YoY	$24.91M 314.39% YoY	$9.405M -49.24% YoY	$9.158M -54.95% YoY	$5.540M -73.9% YoY	$6.010M -77.18% YoY	$18.53M -27.65% YoY	$20.33M 9.13% YoY	$21.23M 11.21% YoY	$26.34M 50.17% YoY	$25.61M 42.36% YoY	$18.63M 6.85% YoY	$19.09M 13.13% YoY	$17.54M 1.35% YoY
Other Long-Term Liabilities	N/A	$16.56M -43.96% YoY	$17.30M -42.48% YoY	$18.50M -40.4% YoY	$29.17M -29.25% YoY	$29.56M -29.9% YoY	$30.08M -32.43% YoY	$31.04M -28.23% YoY	$41.23M -39.1% YoY	$42.16M -40.53% YoY	$44.51M -37.57% YoY	$43.25M -40.34% YoY	$67.70M 27.74% YoY	$70.90M 23.3% YoY	$71.30M 21.05% YoY	$72.50M N/A	$53.00M 2960.05% YoY	$57.50M 3260.61% YoY	$58.90M 3383.15% YoY	N/A N/A
Total Long-Term Liabilities	$5.768M -42.27% YoY	$3.103M -84.72% YoY	$7.944M -66.91% YoY	$5.273M -78.83% YoY	$9.991M 6.23% YoY	$20.31M 121.81% YoY	$24.01M 333.34% YoY	$24.91M 314.39% YoY	$9.405M -49.24% YoY	$9.158M -54.95% YoY	$5.540M -73.9% YoY	$6.010M -77.18% YoY	$18.53M -27.65% YoY	$20.33M 9.13% YoY	$21.23M 11.21% YoY	$26.34M 50.17% YoY	$25.61M 29.86% YoY	$18.63M -2.7% YoY	$19.09M 2.82% YoY	$17.54M -7.57% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.86M -4.74% YoY	$36.27M 2.65% YoY	$41.51M 7.77% YoY	$39.56M -3.93% YoY	$37.65M -36.14% YoY	$35.33M -31.81% YoY	$38.51M -31.59% YoY	$41.18M -20.33% YoY	$58.96M 75.26% YoY	$51.81M 68.51% YoY	$56.30M 89.97% YoY	$51.69M 85.7% YoY	$33.64M 36.56% YoY	$30.75M 0.45% YoY	$29.64M -2.35% YoY	$27.83M -14.83% YoY	$24.63M -11.61% YoY	$30.61M 16.78% YoY	$30.35M 22.73% YoY	$32.68M 24.79% YoY
Total Long-Term Liabilities	$5.768M -42.27% YoY	$3.103M -84.72% YoY	$7.944M -66.91% YoY	$5.273M -78.83% YoY	$9.991M 6.23% YoY	$20.31M 121.81% YoY	$24.01M 333.34% YoY	$24.91M 314.39% YoY	$9.405M -49.24% YoY	$9.158M -54.95% YoY	$5.540M -73.9% YoY	$6.010M -77.18% YoY	$18.53M -27.65% YoY	$20.33M 9.13% YoY	$21.23M 11.21% YoY	$26.34M 50.17% YoY	$25.61M 29.86% YoY	$18.63M -2.7% YoY	$19.09M 2.82% YoY	$17.54M -7.57% YoY
Total Liabilities	$56.53M -26.41% YoY	$55.94M -34.35% YoY	$66.78M -27.88% YoY	$63.34M -34.79% YoY	$76.81M -29.91% YoY	$85.20M -17.39% YoY	$92.60M -12.93% YoY	$97.13M -3.79% YoY	$109.6M -8.6% YoY	$103.1M -15.43% YoY	$106.3M -12.97% YoY	$101.0M -20.32% YoY	$119.9M 16.17% YoY	$122.0M 14.2% YoY	$122.2M 12.82% YoY	$126.7M 18.74% YoY	$103.2M 11.24% YoY	$106.8M 15.71% YoY	$108.3M 18.46% YoY	$106.7M 13.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$114.3M 12.38% YoY	$113.7M 20.61% YoY	$114.1M 25.19% YoY	$112.1M 25.92% YoY	$101.7M 20.77% YoY	$94.25M 17.89% YoY	$91.12M 17.7% YoY	$89.06M 20.06% YoY	$84.23M 20.95% YoY	$79.94M 19.99% YoY	$77.41M 23.34% YoY	$74.18M 26.49% YoY	$69.64M -16.24% YoY	$66.62M -19.27% YoY	$62.76M -22.77% YoY	$58.65M -27.13% YoY	$83.14M 5.23% YoY	$82.53M 7.29% YoY	$81.27M 8.36% YoY	$80.49M 8.23% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$130.1M 11.15% YoY	$131.1M 21.51% YoY	$129.0M 26.67% YoY	$129.5M 26.4% YoY	$117.1M 21.59% YoY	$107.9M 26.68% YoY	$101.8M 22.32% YoY	$102.4M 22.62% YoY	$96.27M 67.87% YoY	$85.19M 46.66% YoY	$83.25M 65.83% YoY	$83.54M 81.66% YoY	$57.35M -24.06% YoY	$58.08M -31.36% YoY	$50.20M -37.72% YoY	$45.98M -44.85% YoY	$75.52M -17.17% YoY	$84.62M -4.69% YoY	$80.60M -7.34% YoY	$83.38M -5.11% YoY
Total Liabilities & Shareholders Equity	$186.6M -3.73% YoY	$187.1M -3.13% YoY	$195.8M 0.69% YoY	$192.8M -3.38% YoY	$193.9M -5.83% YoY	$193.1M 2.54% YoY	$194.4M 2.55% YoY	$199.6M 8.17% YoY	$205.9M 16.14% YoY	$188.3M 4.6% YoY	$189.6M 9.97% YoY	$184.5M 6.84% YoY	$177.3M -0.83% YoY	$180.0M -5.94% YoY	$172.4M -8.74% YoY	$172.7M -9.16% YoY	$178.7M -2.84% YoY	$191.4M 5.71% YoY	$188.9M 5.88% YoY	$190.1M 4.28% YoY