Starrett L S Co financial data

Industry
Cutlery, Handtools & General Hardware
Location
121 Crescent St, Athol, MA
State of incorporation
Massachusetts
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 306 % -8.84%
Quick Ratio 163 % -9.2%
Debt-to-equity 46.7 % -43%
Return On Equity 9.69 % -40.5%
Return On Assets 6.61 % -26.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 49.5M USD -14.8%
Weighted Average Number of Shares Outstanding, Basic 7.51M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 7.66M shares +1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 251M USD -3.3%
Operating Income (Loss) 10.8M USD -49.6%
Nonoperating Income (Expense) 8.48M USD +97.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.3M USD +1.64%
Income Tax Expense (Benefit) 6.67M USD +357%
Net Income (Loss) Attributable to Parent 12.6M USD -28%
Earnings Per Share, Basic 1.71 USD/shares -28.2%
Earnings Per Share, Diluted 1.66 USD/shares -28.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.53M USD
Accounts Receivable, after Allowance for Credit Loss, Current 35.9M USD -1.09%
Inventory, Net 58.5M USD -13.5%
Assets, Current 112M USD -8.57%
Deferred Income Tax Assets, Net 16M USD -15.1%
Property, Plant and Equipment, Net 45.3M USD +18.6%
Operating Lease, Right-of-Use Asset 3.98M USD -25.5%
Goodwill 1.02M USD
Other Assets, Noncurrent 3.43M USD +1.69%
Assets 187M USD -3.73%
Accounts Payable, Current 14.8M USD -1.71%
Accrued Liabilities, Current 11.9M USD +21.8%
Liabilities, Current 35.9M USD -4.74%
Accrued Income Taxes, Noncurrent 2.78M USD -2.49%
Operating Lease, Liability, Noncurrent 2.59M USD -25.4%
Liabilities 56.5M USD -26.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50M USD -0.47%
Retained Earnings (Accumulated Deficit) 114M USD +12.4%
Stockholders' Equity Attributable to Parent 130M USD +11.1%
Liabilities and Equity 187M USD -3.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.82M USD +667%
Net Cash Provided by (Used in) Financing Activities 930K USD
Net Cash Provided by (Used in) Investing Activities -3.51M USD -202%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.08M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.53M USD -12.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 150K USD -59.9%
Deferred Tax Assets, Valuation Allowance 3.93M USD -56.1%
Operating Lease, Liability 4.13M USD -25.2%
Depreciation 1.38M USD +6.91%
Payments to Acquire Property, Plant, and Equipment 3.15M USD +228%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.4M USD -38%
Lessee, Operating Lease, Liability, to be Paid 4.7M USD -28.1%
Property, Plant and Equipment, Gross 150M USD +6.41%
Operating Lease, Liability, Current 1.55M USD -24.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.49M USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.78M USD -16.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Deferred Income Tax Expense (Benefit) -454K USD -228%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 569K USD -43.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 742K USD -44.4%
Unrecognized Tax Benefits 10.8M USD -4.31%
Lessee, Operating Lease, Liability, to be Paid, Year Four 111K USD -84.5%
Operating Lease, Payments 0 USD -100%
Additional Paid in Capital 58.2M USD +1.07%
Amortization of Intangible Assets 300K USD
Deferred Tax Assets, Net of Valuation Allowance 17.1M USD +14.8%