← STANDEX INTERNATIONAL CORP/DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $122.0m | $88.6m | $109.6m | $93.1m | $118.8m | $136.4m | $104.8m | $195.7m | $154.2m | $104.5m | |
| Prepaid Expense and Other Assets, Current | $4.8m | $8.4m | $10.6m | $30.9m | $18.9m | $23.5m | $45.2m | $64.7m | $22.0m | $14.4m | |
| Inventory, Net | $105.4m | $119.4m | $127.2m | $88.6m | $85.0m | $91.9m | $105.3m | $98.5m | $87.1m | $130.0m | |
| Assets, Current | $355.8m | $360.9m | $384.0m | $333.9m | $332.0m | $374.4m | $379.0m | $483.3m | $430.1m | $480.9m | |
| Property, Plant and Equipment, Net | $106.7m | $133.2m | $144.6m | $148.0m | $132.5m | $133.4m | $128.6m | $130.9m | $135.0m | $160.4m | |
| Goodwill | $157.4m | $242.7m | $251.8m | $281.5m | $271.2m | $278.1m | $267.9m | $264.8m | $281.3m | $610.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $40.4m | $102.5m | $98.1m | $118.7m | $106.4m | $98.9m | $85.8m | $75.7m | $78.7m | $225.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $44.8m | $37.3m | $39.1m | $33.3m | $37.1m | $48.0m | |
| Other Assets, Noncurrent | $18.8m | $27.3m | $31.1m | $25.7m | $26.6m | $30.7m | $25.9m | $22.4m | $25.5m | $29.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $104.0m | $127.1m | $134.2m | $119.6m | $98.2m | $109.9m | $117.1m | $123.4m | $121.4m | $172.7m | |
| Accrued Liabilities, Current | $50.8m | $58.7m | $65.6m | $62.6m | $59.9m | $61.7m | $67.8m | $62.0m | $56.7m | $63.2m | |
| Assets | $690.5m | $867.7m | $916.9m | $921.9m | $930.9m | $962.2m | $934.4m | $1.0b | $1.0b | $1.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $7.9m | — | — | $8.3m | $11.1m | |
| Accounts Payable, Current | $77.1m | $96.5m | $89.7m | $72.6m | $54.9m | $74.8m | $74.5m | $68.6m | $63.4m | $88.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $36.3m | $29.0m | $31.4m | $25.8m | $30.7m | $40.1m | |
| Long-term Debt, Excluding Current Maturities | $92.1m | $192.0m | $193.8m | $197.6m | $199.2m | $199.5m | $174.8m | $173.4m | $148.9m | $552.5m | |
| Liabilities, Current | $134.1m | $160.0m | $161.3m | $141.6m | $122.9m | $143.7m | $150.8m | $141.0m | $127.6m | $167.0m | |
| Other Liabilities, Noncurrent | $10.3m | $11.3m | $26.4m | $20.4m | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | $8.9m | $19.4m | $8.7m | $4.1m | $11.1m | $9.3m | $303k | — | $16.0m | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | — | — | $0 | $27.9m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $42.0m | $42.0m | $42.0m | $42.0m | $42.0m | $42.0m | $42.0m | $42.0m | $42.0m | $42.0m | |
| Additional Paid in Capital | $52.4m | $56.8m | $61.3m | $65.5m | $72.8m | $80.8m | $91.2m | $100.6m | $106.2m | $136.1m | |
| Retained Earnings (Accumulated Deficit) | $678.0m | $716.6m | $761.4m | $818.3m | $827.7m | $852.5m | $901.4m | $1.0b | $1.1b | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($118.0m) | ($115.9m) | ($121.9m) | ($137.3m) | ($147.7m) | ($116.1m) | ($153.3m) | ($158.5m) | ($183.0m) | ($164.8m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $92.7m | $86.6m | $95.1m | $107.4m | $109.9m | $92.4m | $92.6m | $92.8m | $95.5m | $91.0m | |
| Stockholders' Equity Attributable to Parent | $370.0m | $408.7m | $450.8m | $464.3m | $461.6m | $506.4m | $499.3m | $607.4m | $621.5m | $711.7m | |
| Liabilities and Equity | $690.5m | $867.7m | $916.9m | $921.9m | $930.9m | $962.2m | $934.4m | $1.0b | $1.0b | $1.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.