Standex International Quarterly Balance Sheets Chart
Quarterly
|
Annual
Standex International Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-12-31 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||
| cash and cash equivalents | 104,542,000 | 109,810,000 | 121,147,000 | 164,584,000 | 154,203,000 | 138,799,000 | 142,424,000 | 126,830,000 | 195,706,000 | 175,284,000 | 113,494,000 | 103,428,000 | 104,844,000 | 133,902,000 | 147,155,000 | 130,683,000 | 118,040,000 | 109,110,000 | 93,698,000 | 109,297,000 | 98,919,000 | 90,244,000 | 88,566,000 | 121,988,000 | 96,128,000 | 48,060,000 | 46,055,000 |
| accounts receivable | 172,702,000 | 121,365,000 | 123,440,000 | 117,075,000 | 127,060,000 | 103,974,000 | 110,478,000 | 89,952,000 | 101,938,000 | ||||||||||||||||||
| inventories | 129,994,000 | 119,966,000 | 103,984,000 | 90,121,000 | 87,106,000 | 95,170,000 | 98,592,000 | 98,290,000 | 98,537,000 | 104,516,000 | 105,698,000 | 109,639,000 | 105,339,000 | 103,930,000 | 102,223,000 | 100,082,000 | 90,868,000 | 90,710,000 | 92,174,000 | 85,274,000 | 108,513,000 | 98,359,000 | 119,401,000 | 105,402,000 | 108,305,000 | 97,058,000 | 89,840,000 |
| prepaid expenses and other current assets | 14,413,000 | 28,827,000 | 31,020,000 | 23,658,000 | 22,028,000 | 62,066,000 | 65,572,000 | 66,819,000 | 64,739,000 | 56,611,000 | 48,656,000 | 51,435,000 | 45,210,000 | 41,800,000 | 28,869,000 | 27,844,000 | 22,647,000 | 20,430,000 | 17,885,000 | 21,829,000 | 19,861,000 | 20,297,000 | 8,397,000 | 4,784,000 | 7,070,000 | 13,145,000 | 9,103,000 |
| contract assets | 59,228,000 | 58,412,000 | 55,599,000 | 50,087,000 | 45,393,000 | ||||||||||||||||||||||
| total current assets | 480,879,000 | 486,891,000 | 464,922,000 | 447,147,000 | 430,095,000 | 419,153,000 | 435,999,000 | 420,047,000 | 483,253,000 | 460,775,000 | 400,925,000 | 384,867,000 | 378,998,000 | 410,644,000 | 397,379,000 | 376,317,000 | 350,794,000 | 327,116,000 | 314,852,000 | 360,481,000 | 342,612,000 | 324,382,000 | 360,884,000 | 355,849,000 | 335,402,000 | 265,008,000 | 260,734,000 |
| property, plant and equipment | 160,364,000 | 134,963,000 | 130,937,000 | 128,584,000 | 133,160,000 | 106,686,000 | |||||||||||||||||||||
| intangible assets | 225,757,000 | 226,823,000 | 207,504,000 | 78,957,000 | 78,673,000 | 81,881,000 | 82,726,000 | 83,551,000 | 75,651,000 | 79,562,000 | 82,012,000 | 81,766,000 | 85,770,000 | 91,545,000 | 92,852,000 | 96,416,000 | 102,064,000 | 113,211,000 | 115,451,000 | 109,264,000 | 111,667,000 | 114,854,000 | 102,503,000 | 40,412,000 | 38,048,000 | 25,810,000 | 26,264,000 |
| goodwill | 610,338,000 | 610,740,000 | 586,712,000 | 292,180,000 | 281,283,000 | 282,000,000 | 280,337,000 | 275,358,000 | 264,821,000 | 269,463,000 | 269,666,000 | 261,064,000 | 267,906,000 | 275,127,000 | 273,760,000 | 276,908,000 | 277,902,000 | 291,836,000 | 288,676,000 | 270,044,000 | 282,207,000 | 281,149,000 | 242,690,000 | 157,354,000 | 154,732,000 | 113,514,000 | 113,499,000 |
| deferred tax asset | 11,971,000 | 16,633,000 | 21,981,000 | 19,303,000 | 17,450,000 | 15,047,000 | 14,027,000 | 13,984,000 | 14,602,000 | 9,213,000 | 7,400,000 | 6,458,000 | 8,186,000 | 5,369,000 | 7,851,000 | 9,105,000 | 16,941,000 | 16,123,000 | 15,824,000 | 10,876,000 | 12,544,000 | 12,853,000 | 14,991,000 | 16,013,000 | 12,674,000 | 12,076,000 | 12,378,000 |
| operating lease right-of-use asset | 47,998,000 | 43,314,000 | 39,987,000 | 36,128,000 | 37,078,000 | 34,421,000 | 34,026,000 | 35,309,000 | 33,273,000 | 36,069,000 | 36,711,000 | 37,421,000 | 39,119,000 | 35,558,000 | 37,819,000 | 38,803,000 | 39,303,000 | 44,544,000 | 47,667,000 | 40,901,000 | 42,959,000 | 42,079,000 | |||||
| other non-current assets | 29,573,000 | 23,489,000 | 24,219,000 | 25,794,000 | 25,515,000 | 26,001,000 | 25,347,000 | 23,950,000 | 22,392,000 | 29,368,000 | 26,280,000 | 24,891,000 | 25,876,000 | 27,144,000 | 31,667,000 | 31,280,000 | 29,609,000 | 30,094,000 | 27,416,000 | 26,306,000 | 29,581,000 | 26,567,000 | 27,304,000 | 18,795,000 | 22,706,000 | 21,695,000 | 20,628,000 |
| total non-current assets | 1,086,001,000 | 1,067,665,000 | 1,018,016,000 | 590,735,000 | 574,962,000 | 574,353,000 | 569,062,000 | 561,386,000 | 541,676,000 | 554,313,000 | 555,760,000 | 536,392,000 | 555,441,000 | 562,924,000 | 573,191,000 | 584,325,000 | 595,544,000 | 631,541,000 | 627,050,000 | 596,441,000 | 625,203,000 | 624,910,000 | 506,792,000 | 334,608,000 | 324,939,000 | 254,908,000 | 254,760,000 |
| total assets | 1,566,880,000 | 1,554,556,000 | 1,482,938,000 | 1,037,882,000 | 1,005,057,000 | 993,506,000 | 1,005,061,000 | 981,433,000 | 1,024,929,000 | 1,015,088,000 | 956,685,000 | 921,259,000 | 934,439,000 | 973,568,000 | 970,570,000 | 960,642,000 | 946,338,000 | 958,657,000 | 941,902,000 | 956,922,000 | 967,815,000 | 949,292,000 | 867,676,000 | 690,457,000 | 660,341,000 | 519,916,000 | 515,494,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||
| accounts payable | 88,001,000 | 76,488,000 | 73,390,000 | 66,505,000 | 63,364,000 | 58,448,000 | 63,883,000 | 62,071,000 | 68,601,000 | 67,512,000 | 66,322,000 | 66,289,000 | 74,520,000 | 75,275,000 | 75,254,000 | 79,475,000 | 66,619,000 | 55,524,000 | 50,364,000 | 54,188,000 | 69,737,000 | 66,651,000 | 96,487,000 | 77,099,000 | 80,764,000 | 56,666,000 | 59,246,000 |
| accrued liabilities | 63,204,000 | 59,414,000 | 59,584,000 | 52,885,000 | 56,698,000 | 55,447,000 | 56,062,000 | 59,687,000 | 62,031,000 | 55,704,000 | 53,407,000 | 53,421,000 | 67,773,000 | 57,185,000 | 53,941,000 | 50,567,000 | 59,664,000 | 59,287,000 | 61,144,000 | 55,729,000 | 68,681,000 | 63,631,000 | 58,694,000 | 50,785,000 | 47,742,000 | ||
| income taxes payable | 15,770,000 | 7,168,000 | 5,179,000 | 6,607,000 | 7,503,000 | 8,453,000 | 10,597,000 | 9,899,000 | 10,335,000 | 7,371,000 | 9,776,000 | 4,708,000 | 8,475,000 | 9,279,000 | 8,815,000 | 5,128,000 | 5,658,000 | 3,075,000 | 2,483,000 | 524,000 | 6,822,000 | 4,306,000 | 4,783,000 | 4,695,000 | 10,285,000 | 5,332,000 | 3,603,000 |
| total current liabilities | 166,975,000 | 143,070,000 | 138,153,000 | 125,997,000 | 127,565,000 | 122,348,000 | 130,542,000 | 131,657,000 | 140,967,000 | 130,587,000 | 132,415,000 | 124,418,000 | 150,768,000 | 141,739,000 | 138,010,000 | 135,170,000 | 131,941,000 | 117,886,000 | 114,397,000 | 136,803,000 | 145,274,000 | 134,712,000 | 159,964,000 | 134,107,000 | 138,791,000 | 111,636,000 | 113,693,000 |
| long-term debt | 552,515,000 | 579,406,000 | 534,297,000 | 148,985,000 | 148,876,000 | 148,768,000 | 148,659,000 | 148,550,000 | 173,441,000 | 173,333,000 | 187,500,000 | 198,915,000 | 174,830,000 | 199,745,000 | 199,660,000 | 199,575,000 | 200,117,000 | 200,032,000 | 199,947,000 | 212,065,000 | 186,980,000 | 188,895,000 | 191,976,000 | 92,114,000 | 103,031,000 | 46,060,000 | 50,067,000 |
| operating lease long-term liabilities | 40,057,000 | 36,611,000 | 33,914,000 | 29,722,000 | 30,725,000 | 29,001,000 | 26,080,000 | 27,390,000 | 25,774,000 | 28,463,000 | 29,428,000 | 30,092,000 | 31,357,000 | 28,683,000 | 30,114,000 | 30,825,000 | 30,488,000 | 34,961,000 | 37,400,000 | 32,084,000 | 33,728,000 | 34,192,000 | |||||
| accrued pension and other non-current liabilities | 67,743,000 | 80,969,000 | 93,905,000 | 75,157,000 | 76,388,000 | 74,407,000 | 79,209,000 | 79,197,000 | 77,298,000 | 77,155,000 | 77,693,000 | 76,144,000 | 78,141,000 | 75,781,000 | 79,336,000 | 82,342,000 | 101,139,000 | 107,588,000 | 113,590,000 | 106,446,000 | 112,229,000 | 118,572,000 | 47,910,000 | 47,478,000 | |||
| total non-current liabilities | 660,315,000 | 696,986,000 | 662,116,000 | 253,864,000 | 255,989,000 | 252,176,000 | 253,948,000 | 255,137,000 | 276,513,000 | 278,951,000 | 294,853,000 | 305,151,000 | 284,328,000 | 304,209,000 | 309,110,000 | 312,742,000 | 331,744,000 | 342,581,000 | 350,937,000 | 353,315,000 | 332,937,000 | 341,659,000 | 299,048,000 | 186,391,000 | 172,980,000 | 93,970,000 | 97,545,000 |
| contingencies | |||||||||||||||||||||||||||
| redeemable noncontrolling interest | 27,913,000 | 27,572,000 | 26,635,000 | ||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||
| common stock | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | 41,976,000 | |||||
| additional paid-in capital | 136,082,000 | 135,241,000 | 132,327,000 | 108,383,000 | 106,193,000 | 104,753,000 | 101,198,000 | 98,713,000 | 100,555,000 | 97,294,000 | 93,359,000 | 91,446,000 | 91,200,000 | 88,197,000 | 84,560,000 | 82,065,000 | 77,978,000 | 76,548,000 | 74,035,000 | 70,910,000 | 70,206,000 | 68,196,000 | 56,783,000 | 52,374,000 | 47,254,000 | 39,001,000 | 37,732,000 |
| retained earnings | 1,126,851,000 | 1,115,862,000 | 1,097,857,000 | 1,100,924,000 | 1,086,277,000 | 1,070,255,000 | 1,058,069,000 | 1,042,695,000 | 1,027,279,000 | 1,010,395,000 | 933,233,000 | 916,549,000 | 901,421,000 | 891,303,000 | 877,158,000 | 865,355,000 | 841,491,000 | 843,038,000 | 834,645,000 | 828,556,000 | 837,698,000 | 828,226,000 | 716,605,000 | 678,002,000 | 632,864,000 | 563,319,000 | 554,087,000 |
| accumulated other comprehensive loss | -164,765,000 | -177,832,000 | -187,769,000 | -160,939,000 | -182,956,000 | -168,005,000 | -155,561,000 | -167,576,000 | -158,477,000 | -147,175,000 | -147,226,000 | -171,099,000 | -153,312,000 | -121,870,000 | -120,010,000 | -116,266,000 | -131,043,000 | -124,149,000 | -137,051,000 | -142,916,000 | -136,404,000 | -141,549,000 | -115,938,000 | -117,975,000 | -93,017,000 | -58,726,000 | -60,116,000 |
| treasury shares | -428,467,000 | -429,987,000 | -403,884,000 | -381,942,000 | |||||||||||||||||||||||
| total stockholders' equity | 711,677,000 | 686,928,000 | 656,034,000 | 658,021,000 | 621,503,000 | 618,982,000 | 620,571,000 | 594,639,000 | 607,449,000 | 605,550,000 | 529,417,000 | 491,690,000 | 499,343,000 | 527,620,000 | 523,450,000 | 512,730,000 | 482,653,000 | 498,190,000 | 476,568,000 | 466,804,000 | 489,604,000 | 472,921,000 | 408,664,000 | 369,959,000 | 348,570,000 | 314,310,000 | 304,256,000 |
| total liabilities and stockholders' equity | 1,566,880,000 | 1,554,556,000 | 1,482,938,000 | 1,037,882,000 | 1,005,057,000 | 993,506,000 | 1,005,061,000 | 981,433,000 | 1,024,929,000 | 1,015,088,000 | 956,685,000 | 921,259,000 | 934,439,000 | 973,568,000 | 970,570,000 | 960,642,000 | 946,338,000 | 958,657,000 | 941,902,000 | 956,922,000 | 967,815,000 | 949,292,000 | 867,676,000 | 690,457,000 | 660,341,000 | 519,916,000 | 515,494,000 |
| accounts receivables | 169,876,000 | 153,172,000 | 118,697,000 | 120,501,000 | 125,575,000 | 127,164,000 | 121,161,000 | 119,907,000 | 113,556,000 | 115,428,000 | 107,107,000 | 105,435,000 | 107,960,000 | 100,585,000 | |||||||||||||
| property, plant, and equipment | 146,666,000 | 137,613,000 | 138,373,000 | 135,003,000 | 132,599,000 | 129,234,000 | 130,638,000 | 129,960,000 | 124,792,000 | 128,181,000 | 129,242,000 | 131,813,000 | 129,725,000 | 135,733,000 | 132,016,000 | 134,171,000 | 146,245,000 | 147,408,000 | 93,889,000 | 94,369,000 | |||||||
| treasury shares: 15,996,741 and 16,222,578 shares at march 31, 2025 and june 30, 2024 | -428,319,000 | ||||||||||||||||||||||||||
| treasury shares: 15,998,161 and 16,222,578 shares at december 31, 2024 and june 30, 2024 | -428,357,000 | ||||||||||||||||||||||||||
| treasury shares: 16,171,361 and 16,222,578 shares at september 30, 2024 and june 30, 2024 | -432,323,000 | ||||||||||||||||||||||||||
| income taxes receivable | 2,617,000 | 3,836,000 | 944,000 | 831,000 | 3,203,000 | 2,938,000 | 6,809,000 | 6,530,000 | 15,584,000 | 12,025,000 | 12,273,000 | 11,279,000 | 6,281,000 | 7,802,000 | 5,232,000 | 5,232,000 | 1,444,000 | 2,469,000 | 1,325,000 | 747,000 | 4,717,000 | 1,420,000 | |||||
| treasury shares: 16,224,091 and 16,239,287 shares at march 31, 2024 and june 30, 2023 | -429,997,000 | ||||||||||||||||||||||||||
| treasury shares: 16,201,079 and 16,239,287 shares at december 31, 2023 and june 30, 2023 | -425,111,000 | ||||||||||||||||||||||||||
| treasury shares: 16,189,395 and 16,239,287 shares at september 30, 2023 and june 30, 2023 | -421,169,000 | ||||||||||||||||||||||||||
| treasury shares: 16,192,937 and 16,160,150 shares at march 31, 2023 and june 30, 2022 | -396,940,000 | ||||||||||||||||||||||||||
| current assets held for sale | 10,232,000 | ||||||||||||||||||||||||||
| non-current assets held for sale | 3,731,000 | ||||||||||||||||||||||||||
| current liabilities held for sale | 2,910,000 | ||||||||||||||||||||||||||
| non-current liabilities held for sale | 232,000 | ||||||||||||||||||||||||||
| treasury shares: 16,152,538 and 16,160,150 shares at december 31, 2022 and june 30, 2022 | -391,925,000 | ||||||||||||||||||||||||||
| treasury shares: 16,118,696 and 16,160,150 shares at september 30, 2022 and june 30, 2022 | -387,182,000 | ||||||||||||||||||||||||||
| treasury shares: 16,054,889 and 15,939,873 shares at march 31, 2022 and june 30, 2021 | -371,986,000 | ||||||||||||||||||||||||||
| treasury shares: 15,948,098 and 15,939,873 shares at december 31, 2021 and june 30, 2021 | -360,234,000 | ||||||||||||||||||||||||||
| treasury shares: 15,957,011 and 15,939,873 shares at september 30, 2021 and june 30, 2021 | -360,400,000 | ||||||||||||||||||||||||||
| current assets - discontinued operations | |||||||||||||||||||||||||||
| current liabilities-discontinued operations | 406,000 | 26,362,000 | 34,000 | 124,000 | |||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||
| treasury shares: 15,892,699 shares at march 31, 2021 and 15,748,492 shares at june 30, 2020 | -347,749,000 | ||||||||||||||||||||||||||
| treasury shares: 15,803,166 shares at december 31, 2020 and 15,748,492 shares at june 30, 2020 | -339,223,000 | ||||||||||||||||||||||||||
| accounts receivables, less allowance for credit losses of 1,899 and 2,113 at september 30, 2020 and june 30, 2020, respectively | 103,031,000 | ||||||||||||||||||||||||||
| current assets-discontinued operations | 262,000 | 37,518,000 | |||||||||||||||||||||||||
| treasury shares: 15,780,716 shares at september 30, 2020 and 15,748,492 shares at june 30, 2020 | -337,037,000 | ||||||||||||||||||||||||||
| accounts receivable, net of reserve for doubtful accounts of 1,729 and 1,250 at march 31, 2020 and june 30, 2019 | 101,331,000 | ||||||||||||||||||||||||||
| long-term assets-discontinued operations | 4,879,000 | ||||||||||||||||||||||||||
| non-current liabilities-discontinued operations | 2,720,000 | ||||||||||||||||||||||||||
| treasury shares: 15,721,253 shares at march 31, 2020 and 15,649,671 shares at june 30, 2019 | -331,722,000 | ||||||||||||||||||||||||||
| accounts receivable, net of reserve for doubtful accounts of 1,895 and 1,451 at december 31, 2019 and june 30, 2019 | 110,087,000 | ||||||||||||||||||||||||||
| treasury shares: 15,602,268 shares at december 31, 2019 and 15,649,671 shares at june 30, 2019 | -323,872,000 | ||||||||||||||||||||||||||
| accounts receivable, net of reserve for doubtful accounts of 1,765 and 1,451 at september 30, 2019 and june 30, 2019 | 114,038,000 | ||||||||||||||||||||||||||
| treasury shares: 15,611,069 shares at september 30, 2019 and 15,649,671 shares at june 30, 2019 | -323,928,000 | ||||||||||||||||||||||||||
| assets held for sale | 2,363,000 | ||||||||||||||||||||||||||
| liabilities held for sale | 1,528,000 | ||||||||||||||||||||||||||
| deferred income taxes | 24,986,000 | 5,941,000 | 7,368,000 | ||||||||||||||||||||||||
| pension obligations | 70,745,000 | 78,013,000 | 53,422,000 | ||||||||||||||||||||||||
| other non-current liabilities | 11,341,000 | 10,323,000 | 9,159,000 | ||||||||||||||||||||||||
| 60,000,000 shares authorized, 27,984,278 | |||||||||||||||||||||||||||
| issued, 12,662,661 and 12,674,458 shares | |||||||||||||||||||||||||||
| outstanding in 2017 and 2016 | 41,976,000 | ||||||||||||||||||||||||||
| treasury shares (15,321,617 shares in 2017 | |||||||||||||||||||||||||||
| and 15,309,820 shares in 2016) | -290,762,000 | ||||||||||||||||||||||||||
| see notes to consolidated financial statements. | |||||||||||||||||||||||||||
| issued, 12,674,458 and 12,651,488 shares | |||||||||||||||||||||||||||
| outstanding in 2016 and 2015 | 41,976,000 | ||||||||||||||||||||||||||
| treasury shares (15,309,820 shares in 2016 | |||||||||||||||||||||||||||
| and 15,332,790 shares in 2015) | -284,418,000 | ||||||||||||||||||||||||||
| property, plant, equipment | 108,536,000 | ||||||||||||||||||||||||||
| issued, 12,651,488 and 12,639,615 shares | |||||||||||||||||||||||||||
| outstanding in 2015 and 2014 | 41,976,000 | ||||||||||||||||||||||||||
| treasury shares (15,332,790 shares in 2015 | |||||||||||||||||||||||||||
| and 15,344,663 shares in 2014) | -280,507,000 | ||||||||||||||||||||||||||
| accrued expenses | 49,638,000 | 50,844,000 | |||||||||||||||||||||||||
| shares authorized, 27,984,278 issued, 12,619,957 and | |||||||||||||||||||||||||||
| 12,549,806 outstanding at december 31, 2013 and june 30, 2013 | 41,976,000 | ||||||||||||||||||||||||||
| treasury shares (15,364,321 shares at december 31, 2013 | |||||||||||||||||||||||||||
| and 15,434,472 shares at june 30, 2013) | -271,260,000 | -269,423,000 | |||||||||||||||||||||||||
| see notes to unaudited condensed consolidated financial statements | |||||||||||||||||||||||||||
| shares authorized, 27,984,278 issued, 12,641,682 and | |||||||||||||||||||||||||||
| 12,549,806 outstanding at september 30, 2013 and june 30, 2013 | 41,976,000 | ||||||||||||||||||||||||||
| treasury shares (15,342,596 shares at september 30, 2013 |
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