STARRETT L S CO

2024 Q1 Form 10-Q Financial Statement

#000009367624000010 Filed on May 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q1

Balance Sheet

Concept 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $7.527M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $58.50M
Prepaid Expenses
Receivables $35.87M
Other Receivables
Total Short-Term Assets $112.1M
YoY Change -8.57%
LONG-TERM ASSETS
Property, Plant & Equipment $45.25M
YoY Change 18.58%
Goodwill $1.015M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.425M
YoY Change 1.69%
Total Long-Term Assets $74.52M
YoY Change 4.6%
TOTAL ASSETS
Total Short-Term Assets $112.1M
Total Long-Term Assets $74.52M
Total Assets $186.6M
YoY Change -3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.75M
YoY Change -1.71%
Accrued Expenses $11.90M
YoY Change 21.85%
Deferred Revenue
YoY Change
Short-Term Debt $1.396M
YoY Change -72.99%
Long-Term Debt Due $2.326M
YoY Change -55.81%
Total Short-Term Liabilities $35.86M
YoY Change -4.74%
LONG-TERM LIABILITIES
Long-Term Debt $5.768M
YoY Change -42.27%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $5.768M
YoY Change -42.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.86M
Total Long-Term Liabilities $5.768M
Total Liabilities $56.53M
YoY Change -26.41%
SHAREHOLDERS EQUITY
Retained Earnings $114.3M
YoY Change 12.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $130.1M
YoY Change
Total Liabilities & Shareholders Equity $186.6M
YoY Change -3.73%

Cashflow Statement

Concept 2024 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Entity File Number
EntityFileNumber
1-367
dei Entity Address Address Line1
EntityAddressAddressLine1
121 Crescent Street
dei Entity Address City Or Town
EntityAddressCityOrTown
Athol
dei Entity Address State Or Province
EntityAddressStateOrProvince
MA
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us-gaap Net Income Loss
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dei Entity Registrant Name
EntityRegistrantName
STARRETT L S CO
dei Entity Central Index Key
EntityCentralIndexKey
0000093676
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
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Q3
dei Amendment Flag
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false
dei Document Quarterly Report
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dei Document Period End Date
DocumentPeriodEndDate
2024-03-31
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MA
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
04-1866480
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
01331-1915
dei City Area Code
CityAreaCode
978
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
EntityFilerCategory
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dei Security12b Title
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scx Standard Product Warranty Period
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
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us-gaap Inventory Lifo Reserve Effect On Income Net
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CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
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12904000 usd
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FiniteLivedIntangibleAssetsNet
4896000 usd
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4672000 usd
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300000 usd
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AmortizationOfIntangibleAssets
800000 usd
CY2024Q1 us-gaap Goodwill Gross
GoodwillGross
4700000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
3700000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
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CY2024Q1 us-gaap Accrued Sales Commission Current
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2796000 usd
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2590000 usd
CY2024Q1 us-gaap Accrued Income Taxes
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46000 usd
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509000 usd
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1575000 usd
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2237000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
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1355000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
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1499000 usd
CY2024Q1 us-gaap Defined Benefit Pension Plan Liabilities Current
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2225000 usd
CY2023Q2 us-gaap Defined Benefit Pension Plan Liabilities Current
DefinedBenefitPensionPlanLiabilitiesCurrent
2216000 usd
CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
3123000 usd
CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
1888000 usd
CY2024Q1 us-gaap Workers Compensation Liability Current And Noncurrent
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437000 usd
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491000 usd
CY2024Q1 scx Accrued Shipping Handling And Freight
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344000 usd
CY2023Q2 scx Accrued Shipping Handling And Freight
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149000 usd
CY2024Q1 us-gaap Accrued Liabilities Current And Noncurrent
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11901000 usd
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11579000 usd
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2326000 usd
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4961000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
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5768000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
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5273000 usd
CY2024Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
8094000 usd
CY2023Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
10234000 usd
scx Debt Instrument Re Acquisition Costs Amortization Period
DebtInstrumentReAcquisitionCostsAmortizationPeriod
P5Y
CY2024Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
30000000 usd
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0025
CY2024Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
1396000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
700000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
CY2024Q1 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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100000 usd
CY2023Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
5000000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
1.44
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4800000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.51
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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5000000 usd
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.44

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