Standex International Balance Sheet (2010-2026) | SXI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B	0.13B	0.15B	0.13B	0.10B	0.10B	0.11B	0.18B	0.20B	0.13B	0.14B	0.14B	0.15B	0.16B	0.12B	0.11B	0.10B	0.10B	0.10B	0.10B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.14B	0.13B	0.15B	0.13B	0.10B	0.10B	0.11B	0.18B	0.20B	0.13B	0.14B	0.14B	0.15B	0.16B	0.12B	0.11B	0.10B	0.10B	0.10B	0.10B
Receivables - Net (Quarter)	0.11B	0.11B	0.11B	0.12B	0.12B	0.11B	0.12B	0.12B	0.12B	0.13B	0.13B	0.12B	0.12B	0.12B	0.15B	0.17B	0.17B	0.17B	0.18B	0.18B
Receivables - Other (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.04B
Receivables (Quarter)	0.12B	0.12B	0.13B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.17B	0.17B	0.21B	0.23B	0.23B	0.23B	0.24B	0.22B
Raw Materials (Quarter)	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B
Work In Process (Quarter)	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B	0.03B	0.02B	0.02B
Finished Goods (Quarter)	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Inventory (Quarter)	0.09B	0.10B	0.10B	0.10B	0.11B	0.10B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.10B	0.12B	0.13B	0.14B	0.13B	0.13B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.02B	0.03B	0.03B	0.04B	0.05B	0.05B	0.05B	0.06B	0.03B	0.07B	0.07B	0.06B	0.02B	0.02B	0.03B	0.03B	0.01B	0.02B	0.02B	0.03B
Current Assets (Quarter)	0.37B	0.38B	0.40B	0.41B	0.38B	0.38B	0.40B	0.46B	0.48B	0.42B	0.44B	0.42B	0.43B	0.45B	0.46B	0.49B	0.48B	0.49B	0.49B	0.48B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.13B	0.14B	0.14B	0.15B	0.16B	0.16B	0.16B	0.15B
Goodwill (Quarter)	0.28B	0.28B	0.27B	0.01B	0.27B	0.01B	0.27B	0.27B	0.26B	0.01B	0.28B	0.02B	0.28B	0.01B	0.30B	0.01B	0.61B	0.30B	0.59B	0.59B
Intangibles (Quarter)	0.14B	0.10B	0.09B	0.09B	0.13B	0.00B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.21B	0.23B	0.23B	0.22B	0.21B	0.20B
Goodwill & Intangibles (Quarter)	0.42B	0.37B	0.37B	0.10B	0.40B	0.01B	0.35B	0.35B	0.34B	0.10B	0.36B	0.10B	0.36B	0.09B	0.51B	0.24B	0.84B	0.52B	0.81B	0.79B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.04B	0.05B
Non-Current Assets (Quarter)	0.59B	0.58B	0.57B	0.56B	0.56B	0.54B	0.56B	0.55B	0.54B	0.56B	0.57B	0.57B	0.57B	0.59B	1.02B	1.07B	1.09B	1.07B	1.06B	1.04B
Assets (Quarter)	0.96B	0.96B	0.97B	0.97B	0.93B	0.92B	0.96B	1.02B	1.02B	0.98B	1.01B	0.99B	1.01B	1.04B	1.48B	1.55B	1.57B	1.55B	1.55B	1.53B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.08B
Notes Payables (Quarter)
Payables (Quarter)	0.07B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B	0.08B
Accumulated Expenses (Quarter)	0.06B	0.02B	0.00B	0.00B	0.07B	0.05B	0.05B	0.06B	0.03B	0.06B	0.02B	0.06B	0.03B	0.05B	0.06B	0.02B	0.06B	0.00B	0.02B	0.02B
Other Accumulated Expenses (Quarter)	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Short term Debt (Quarter)		0.00B	0.00B	0.00B					0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B
Current Deferred Revenue (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B			0.00B					0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.14B	0.14B	0.14B	0.14B	0.15B	0.12B	0.13B	0.13B	0.14B	0.13B	0.13B	0.12B	0.13B	0.13B	0.14B	0.14B	0.17B	0.17B	0.17B	0.16B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.20B	0.20B	0.20B	0.20B	0.17B	0.20B	0.19B	0.17B	0.17B	0.15B	0.15B	0.15B	0.15B	0.15B	0.53B	0.58B	0.55B	0.54B	0.53B	0.47B
Pension (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.09B	0.08B	0.07B	0.07B	0.07B	0.06B
Minority Interest (Quarter)															0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Liabilities from Discontinued Operations (Quarter)							0.00B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)	0.31B	0.31B	0.31B	0.30B	0.28B	0.31B	0.29B	0.28B	0.28B	0.26B	0.25B	0.25B	0.26B	0.25B	0.66B	0.70B	0.66B	0.65B	0.64B	0.57B
Total Liabilities (Quarter)	0.46B	0.45B	0.45B	0.45B	0.44B	0.43B	0.43B	0.41B	0.42B	0.39B	0.38B	0.37B	0.38B	0.38B	0.83B	0.87B	0.86B	0.85B	0.85B	0.77B
Shareholder's Equity
Total Debt (Quarter)	0.20B	0.20B	0.20B	0.20B	0.17B	0.20B	0.19B	0.17B	0.18B	0.15B	0.15B	0.15B	0.15B	0.15B	0.53B	0.58B	0.55B	0.54B	0.54B	0.47B
Common Equity (Quarter)	0.51B	0.51B	0.52B	0.53B	0.50B	0.49B	0.53B	0.61B	0.61B	0.59B	0.62B	0.62B	0.62B	0.66B	0.66B	0.69B	0.71B	0.71B	0.70B	0.75B
Shareholder's Equity (Quarter)	0.51B	0.51B	0.52B	0.53B	0.50B	0.49B	0.53B	0.61B	0.61B	0.59B	0.62B	0.62B	0.62B	0.66B	0.66B	0.69B	0.71B	0.71B	0.70B	0.75B
Liabilities and Shareholders Equity (Quarter)	0.96B	0.96B	0.97B	0.97B	0.93B	0.92B	0.96B	1.02B	1.02B	0.98B	1.01B	0.99B	1.01B	1.04B	1.48B	1.55B	1.57B	1.55B	1.55B	1.53B
Treasury Shares (Quarter)	268.00	0.02B	0.00B	0.02B	0.02B	90.00	50.00	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Retained Earnings (Quarter)	-0.12B	-0.12B	0.88B	0.89B	-0.15B	0.92B	-0.15B	1.01B	-0.16B	-0.17B	1.06B	1.07B	-0.18B	-0.16B	1.10B	1.12B	-0.16B	-0.18B	-0.19B	1.20B

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Standex International Balance Sheet (2010-2026) | SXI

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