For the quarter ending 2025-12-31, SXI has $1,554,501K in assets. $96,998K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 96,998 | 98,653 | 104,542 | |
| Accounts receivable, less allowance for credit losses of 4,051 and 3,985 at december 31, 2025 and june 30, 2025, respectively | 176,628 | 166,668 | 172,702 | |
| Inventories | 131,196 | 135,777 | 129,994 | |
| Contract assets | 62,874 | 64,237 | 59,228 | |
| Prepaid expenses and other current assets | 23,038 | 22,238 | 14,413 | |
| Total current assets | 490,734 | 487,573 | 480,879 | |
| Property, plant, and equipment, net | 160,378 | 159,596 | 160,364 | |
| Intangible assets, net | 212,052 | 218,164 | 225,757 | |
| Goodwill | 594,080 | 599,923 | 610,338 | |
| Deferred tax asset | 11,687 | 11,522 | 11,971 | |
| Operating lease right-of-use asset | 47,835 | 46,950 | 47,998 | |
| Other non-current assets | 37,735 | 31,136 | 29,573 | |
| Total non-current assets | 1,063,767 | 1,067,291 | 1,086,001 | |
| Total assets | 1,554,501 | 1,554,864 | 1,566,880 | |
| Accounts payable | 87,773 | 87,704 | 88,001 | |
| Payroll and employee benefits | - | 19,521 | - | |
| Operating lease current liability | - | 11,738 | - | |
| Restructuring costs | - | 4,557 | - | |
| Accrued taxes payable | - | 3,383 | - | |
| Accrued interest | - | 3,177 | - | |
| Professional fees | - | 2,803 | - | |
| Warranty reserves | - | 2,707 | - | |
| Workers' compensation | - | 1,579 | - | |
| Contingent consideration | - | 330 | - | |
| Other | - | 16,859 | - | |
| Accrued liabilities | 69,403 | 66,654 | 63,204 | |
| Income taxes payable | 13,633 | 15,339 | 15,770 | |
| Total current liabilities | 170,809 | 169,697 | 166,975 | |
| Long-term debt | 534,733 | 544,623 | 552,515 | |
| Operating lease long-term liabilities | 37,997 | 38,399 | 40,057 | |
| Accrued pension and other non-current liabilities | 66,215 | 67,337 | 67,743 | |
| Total non-current liabilities | 638,945 | 650,359 | 660,315 | |
| Redeemable noncontrolling interest | 44,511 | 27,149 | 27,913 | |
| Common stock, par value 1.50 per share, 60,000,000 shares authorized, 27,984,278 shares issued, 12,047,561 and 11,992,116 shares outstanding at december 31, 2025 and june 30, 2025 | 41,976 | 41,976 | 41,976 | |
| Additional paid-in capital | 140,476 | 137,415 | 136,082 | |
| Retained earnings | 1,136,096 | 1,138,071 | 1,126,851 | |
| Accumulated other comprehensive loss | -188,019 | -179,185 | -164,765 | |
| Treasury shares 15,936,717 and 15,992,162 shares at december 31, 2025 and june 30, 2025 | 430,293 | 430,618 | 428,467 | |
| Total stockholders' equity | 700,236 | 707,659 | 711,677 | |
| Total liabilities and stockholders' equity | 1,554,501 | 1,554,864 | 1,566,880 | |
STANDEX INTERNATIONAL CORP DE (SXI)
STANDEX INTERNATIONAL CORP DE (SXI)