Name: SXI Balance Sheet - Standex International Corp/de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SXI - Standex International Corp/de/

USD | NYSE | Industrials

SXI Balance Sheet - Standex International Corp/de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	104.5	154.2	195.7	104.8	136.4	118.8	93.1	109.6	88.6	122.0	96.1	74.3	51.1	54.7	14.4	33.6	9.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	104.5	154.2	195.7	104.8	136.4	118.8	93.1	109.6	88.6	122.0	96.1	74.3	51.1	54.7	14.4
Receivables
Accounts Receivable	172.7	121.4	123.4	117.1	109.9	98.2	103.4	119.8	127.1	104.0	110.5	107.7	98.0	99.4	95.7
Current Assets
Inventory	130.0	87.1	98.5	105.3	91.9	85.0	76.3	104.3	119.4	105.4	108.3	97.1	81.8	73.1	74.8	-
Non-Current Assets
Property, Plant & Equipment Gross	373.4	322.9	296.8	283.7	284.4	273.1	267.3	279.9	277.5	244.9	252.9	249.8	230.0	212.4
Current Liabilities
Accounts Payable	88.0	63.4	68.6	74.5	74.8	54.9	54.2	78.9	96.5	77.1	80.8	85.2	67.6	62.1	68.2
Non-Current Liabilities
Long Term Debt	552.5	148.9	173.4	174.8	199.5	199.2	197.6	193.8	192.0	92.1	101.8	45.1	50.1	50.0	46.5
Common Equity
Common Stock	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	42.0	-
Supplementary Data
Total Debt	552.5	148.9	173.4	174.8	199.5	199.2	197.6	193.8	192.0	92.1	101.8	45.1	50.1	50.0	49.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	103.7	97.0	98.7	104.5	109.8	121.1	164.6	154.2	138.8	142.4	126.8	195.7	175.3	113.5	103.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	179.7	176.6	166.7	172.7	169.9	153.2	118.7	121.4	120.5	125.6	127.2	123.4	121.2	119.9	113.6	117.1	115.4	107.1	105.4	109.9	108.0	100.6	103.0	98.2	101.3	110.1	114.0	103.4	115.8	111.9	123.8	119.8	132.5	131.6	135.0	127.1	113.9	99.2	103.2	104.0

Current Assets
Inventory	129.6	131.2	135.8	130.0	120.0	104.0	90.1	87.1	95.2	98.6	98.3	98.5	104.5	105.7	98.5	105.3	103.9	102.2	100.1	91.9	90.9	90.7	92.2	85.0	85.3	108.5	98.4	76.3	103.4	109.4	111.7	127.2	131.6	130.7	123.4	119.4	119.4	111.0	106.0	105.4
Prepaid Expenses	26.5	23.0	22.2	14.4	28.8	31.0	23.7	22.0	62.1	65.6	66.8	64.7	56.6	48.7	51.4	45.2	41.8	28.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	482.7	490.7	487.6	480.9	486.9	464.9	447.1	430.1	419.2	436.0	420.0	483.3	460.8	400.9	384.9	379.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	152.6	160.4	159.6	160.4	146.7	137.6	138.4	135.0	135.0	132.6	129.2	130.9	130.6	130.0	124.8	128.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	585.5	594.1	599.9	610.3	610.7	586.7	292.2	281.3	282.0	280.3	275.4	264.8	269.5	269.7	261.1	267.9	275.1	273.8
Intangible Assets	204.9	212.1	218.2	225.8	226.8	207.5	79.0	78.7	81.9	82.7	83.6	75.7	79.6	82.0	81.8	85.8	91.5
Operating Lease Right Of Use Assets	45.8	47.8	47.0	48.0	43.3	40.0	36.1	37.1	34.4	34.0	35.3	33.3	36.1	36.7	37.4	39.1
Deferred Tax Assets	9.8	11.7	11.5	12.0	16.6	22.0	19.3	17.5	15.0	14.0	14.0	14.6	9.2	7.4	6.5	8.2	5.4
Other Non-Current Assets	45.5	37.7	31.1	29.6	23.5	24.2	25.8	25.5	26.0	25.3	24.0	22.4	29.4	26.3	24.9	25.9	27.1
Total Non-Current Assets	1,044.1	1,063.8	1,067.3	1,086.0	1,067.7	1,018.0	590.7	575.0	574.4	569.1	561.4	541.7	554.3	555.8	536.4	555.4	562.9
Total Assets	1,526.8	1,554.5	1,554.9	1,566.9	1,554.6	1,482.9	1,037.9	1,005.1	993.5	1,005.1	981.4	1,024.9	1,015.1	956.7	921.3	934.4

Current Liabilities
Accounts Payable	77.4	87.8	87.7	88.0	76.5	73.4	66.5	63.4	58.4	63.9	62.1	68.6	67.5	66.3	66.3	74.5	75.3	75.3	79.5	74.8	66.6	55.5	50.4	54.9	54.2	69.7	66.7	54.2	61.4	56.5	63.2	78.9	82.6	93.0	79.5	96.5	74.1	60.1	62.6	77.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	12.5	12.7	11.7	11.1	10.0	9.2	8.5	8.3	7.9	-	-	8.0	-	-	-	-
Accrued Expenses	64.2	69.4	66.7	63.2	59.4	59.6	52.9	56.7	55.4	56.1	59.7	62.0	55.7	53.4	53.4	67.8	57.2	53.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	158.4	170.8	169.7	167.0	143.1	138.2	126.0	127.6	122.3	130.5	131.7	141.0	130.6	132.4	124.4

Non-Current Liabilities
Long Term Debt	472.8	534.7	544.6	552.5	579.4	534.3	149.0	148.9	148.8	148.7	148.6	173.4	173.3	187.5	198.9	174.8	199.7	199.7	199.6	199.5	200.1	200.0	199.9	199.2	212.1	187.0	188.9	197.6	291.7	314.7	299.4	193.8	204.7	216.2	205.9	192.0	215.4	124.3	104.2	92.1
Operating Lease Liabilities Non-Current	36.6	38.0	38.4	40.1	36.6	33.9	29.7	30.7	29.0	26.1	27.4	25.8	28.5	29.4	30.1	31.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42.3
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	570.0	638.9	650.4	660.3	697.0	662.1	253.9	256.0	252.2	253.9	255.1	276.5	279.0	294.9	305.2	284.3
Total Liabilities	772.6	854.3	847.2	855.2	867.6	826.9	379.9	383.6	374.5	384.5	386.8	417.5	409.5	427.3	429.6	435.1