Standex International Corporation (SXI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 482.72M | 490.73M | 487.57M | 480.88M | 486.89M | 464.92M | 447.15M | 430.1M | 419.15M | 436M | 447.15M | 430.1M | 460.77M | 400.93M | 384.87M | 379M | 410.64M | 397.38M | 376.32M | 374.37M |
| Cash & Short-Term Investments | 103.72M | 97M | 98.65M | 104.54M | 109.81M | 121.15M | 164.58M | 154.2M | 138.8M | 142.42M | 164.58M | 154.2M | 175.28M | 113.49M | 103.43M | 104.84M | 133.9M | 147.16M | 130.68M | 136.37M |
| Cash Only | 103.72M | 97M | 98.65M | 104.54M | 109.81M | 121.15M | 164.58M | 154.2M | 138.8M | 142.42M | 164.58M | 154.2M | 175.28M | 113.49M | 103.43M | 104.84M | 133.9M | 147.16M | 130.68M | 136.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 222.93M | 239.5M | 230.91M | 231.93M | 228.29M | 208.77M | 168.78M | 166.76M | 162.38M | 163.91M | 168.78M | 166.76M | 154.91M | 119.91M | 113.56M | 148.28M | 115.43M | 138.5M | 135.84M | 137.65M |
| Days Sales Outstanding | 92.65 | 97.77 | 97.92 | 94.3 | 94.66 | 91.5 | 90.55 | 83.11 | 83.75 | 85.79 | 83.53 | 77.71 | 67.09 | 57.19 | 66.69 | 64.95 | 60.37 | 67.95 | 71.64 | 69.28 |
| Inventory | 129.56M | 131.2M | 135.78M | 129.99M | 119.97M | 103.98M | 90.12M | 87.11M | 95.17M | 98.59M | 90.12M | 87.11M | 104.52M | 105.7M | 109.64M | 105.34M | 103.93M | 102.22M | 100.08M | 91.86M |
| Days Inventory Outstanding | 85.63 | 91.97 | 96.27 | 84 | 80.4 | 75.43 | 81.21 | 74.86 | 80.96 | 81.33 | 72.7 | 76.01 | 83.39 | 85.78 | 88.02 | 81.12 | 76.73 | 79.58 | 80.73 | 75.16 |
| Other Current Assets | 26.5M | 23.04M | 22.24M | 14.41M | 28.83M | 31.02M | 23.66M | 22.03M | 22.81M | 31.07M | 23.66M | 22.03M | 26.07M | 13.17M | 6.81M | 20.53M | 15.58M | 9.5M | 9.71M | 8.49M |
| Total Non-Current Assets | 1.04B | 1.06B | 1.07B | 1.09B | 1.07B | 1.02B | 590.74M | 574.96M | 574.35M | 569.06M | 590.74M | 574.96M | 554.31M | 555.76M | 536.39M | 555.44M | 562.92M | 573.19M | 584.33M | 587.86M |
| Property, Plant & Equipment | 198.39M | 208.21M | 206.55M | 208.36M | 189.98M | 177.6M | 174.5M | 172.04M | 169.42M | 166.63M | 174.5M | 172.04M | 166.71M | 166.67M | 162.21M | 167.7M | 163.74M | 167.06M | 170.62M | 170.65M |
| Fixed Asset Turnover | 1.10x | 1.07x | 1.05x | 1.11x | 1.13x | 1.08x | 0.98x | 1.06x | 1.06x | 1.05x | 1.07x | 1.11x | 1.11x | 1.14x | 1.09x | 1.11x | 1.14x | 1.10x | 1.03x | 1.04x |
| Goodwill | 585.5M | 594.08M | 599.92M | 610.34M | 610.74M | 586.71M | 292.18M | 281.28M | 282M | 280.34M | 292.18M | 281.28M | 269.46M | 269.67M | 261.06M | 267.91M | 275.13M | 273.76M | 276.91M | 278.05M |
| Intangible Assets | 204.85M | 212.05M | 218.16M | 225.76M | 226.82M | 207.5M | 78.96M | 78.67M | 81.88M | 82.73M | 78.96M | 78.67M | 79.56M | 82.01M | 81.77M | 85.77M | 91.55M | 92.85M | 96.42M | 98.93M |
| Long-Term Investments | 0 | 2M | 2M | 5M | 0 | 0 | 0 | 4.9M | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25M |
| Other Non-Current Assets | 45.52M | 35.73M | 29.14M | 24.57M | 23.49M | 24.22M | 25.79M | 20.61M | 24M | 25.35M | 25.79M | 25.52M | 29.37M | 30.01M | 24.89M | 25.88M | 27.14M | 31.67M | 31.28M | 27.4M |
| Total Assets | 1.53B | 1.55B | 1.55B | 1.57B | 1.55B | 1.48B | 1.04B | 1.01B | 993.51M | 1.01B | 1.04B | 1.01B | 1.02B | 956.68M | 921.26M | 934.44M | 973.57M | 970.57M | 960.64M | 962.22M |
| Asset Turnover | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.15x | 0.17x | 0.18x | 0.18x | 0.17x | 0.18x | 0.19x | 0.19x | 0.20x | 0.19x | 0.19x | 0.19x | 0.19x | 0.18x | 0.18x |
| Asset Growth % | -1.79% | 4.83% | 49.81% | 55.9% | 56.47% | 47.55% | 0% | 0% | -2.13% | 5.06% | 12.66% | 7.56% | 4.26% | -1.43% | -4.1% | -2.89% | 2.88% | 1.24% | 1.99% | 3.37% |
| Total Current Liabilities | 158.41M | 170.81M | 169.7M | 166.97M | 143.07M | 138.15M | 126M | 127.56M | 122.35M | 130.54M | 126M | 127.56M | 130.59M | 132.41M | 124.42M | 150.77M | 141.74M | 138.01M | 135.17M | 143.71M |
| Accounts Payable | 77.36M | 87.77M | 87.7M | 88M | 76.49M | 73.39M | 66.5M | 63.36M | 58.45M | 63.88M | 66.5M | 63.36M | 67.51M | 66.32M | 66.29M | 74.52M | 75.28M | 75.25M | 79.47M | 74.76M |
| Days Payables Outstanding | 54.23 | 60.45 | 63.64 | 55.28 | 53.81 | 54.37 | 59.51 | 50.03 | 51.12 | 56.19 | 53.27 | 51.92 | 53.09 | 52.83 | 57.65 | 58.06 | 56.03 | 60.87 | 64.87 | 58.15 |
| Short-Term Debt | 0 | 12.74M | 0 | 0 | 0 | 0 | 0 | 8.29M | 7.95M | 8.7M | 0 | 0 | 0 | 0 | 7.68M | 7.89M | 331K | 7.46M | 7.76M | 7.93M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306K | 0 | 38K | 41K | 43K | 252K | 252K | 471K |
| Other Current Liabilities | 11.6M | 53.21M | 4.29M | 3.73M | 3.62M | 3.64M | 3.86M | 20.62M | 22.79M | 23M | 3.86M | 3.34M | 4.18M | 7.59M | 22.55M | 26.97M | 11.24M | 20.72M | 18.72M | 18.64M |
| Current Ratio | 3.05x | 2.87x | 2.87x | 2.88x | 3.40x | 3.37x | 3.55x | 3.37x | 3.43x | 3.34x | 3.55x | 3.37x | 3.53x | 3.03x | 3.09x | 2.51x | 2.90x | 2.88x | 2.78x | 2.61x |
| Quick Ratio | 2.23x | 2.10x | 2.07x | 2.10x | 2.56x | 2.61x | 2.83x | 2.69x | 2.65x | 2.58x | 2.83x | 2.69x | 2.73x | 2.23x | 2.21x | 1.82x | 2.16x | 2.14x | 2.04x | 1.97x |
| Cash Conversion Cycle | 124.06 | 129.29 | 130.54 | 123.03 | 121.25 | 112.56 | 112.25 | 107.94 | 113.6 | 110.92 | 102.96 | 101.81 | 97.39 | 90.14 | 97.06 | 88 | 81.07 | 86.67 | 87.5 | 86.29 |
| Total Non-Current Liabilities | 569.97M | 638.95M | 650.36M | 660.32M | 696.99M | 662.12M | 253.86M | 255.99M | 252.18M | 253.95M | 253.86M | 255.99M | 278.95M | 294.85M | 305.15M | 284.33M | 304.21M | 309.11M | 312.74M | 312.09M |
| Long-Term Debt | 472.84M | 572.73M | 544.62M | 552.51M | 579.41M | 534.3M | 148.99M | 148.88M | 148.77M | 148.66M | 148.99M | 148.88M | 173.33M | 187.5M | 198.91M | 174.83M | 199.75M | 199.66M | 199.57M | 199.49M |
| Capital Lease Obligations | 36.59M | 38M | 38.4M | 40.06M | 36.61M | 33.91M | 29.72M | 30.73M | 29M | 26.08M | 29.72M | 30.73M | 28.46M | 29.43M | 30.09M | 31.36M | 28.68M | 30.11M | 30.82M | 29.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 60.54M | 28.22M | 67.34M | 67.74M | 80.97M | 93.91M | 75.16M | 76.39M | 74.41M | 79.21M | 75.16M | 76.39M | 77.16M | 77.92M | 76.14M | 78.14M | 75.78M | 79.34M | 82.34M | 83.56M |
| Total Liabilities | 728.37M | 809.75M | 820.06M | 827.29M | 840.06M | 800.27M | 379.86M | 383.55M | 374.52M | 384.49M | 379.86M | 383.55M | 409.54M | 427.27M | 429.57M | 435.1M | 445.95M | 447.12M | 447.91M | 455.8M |
| Total Debt | 521.9M | 623.47M | 594.76M | 603.7M | 626.01M | 577.44M | 187.19M | 187.89M | 185.72M | 183.44M | 187.19M | 187.89M | 209.85M | 224.62M | 236.69M | 214.08M | 235.25M | 237.23M | 238.16M | 236.46M |
| Net Debt | 418.18M | 526.47M | 496.11M | 499.16M | 516.2M | 456.3M | 22.6M | 33.69M | 46.92M | 41.02M | 22.6M | 33.69M | 34.57M | 111.12M | 133.26M | 109.23M | 101.35M | 90.08M | 107.48M | 100.1M |
| Debt / Equity | 0.65x | 0.84x | 0.81x | 0.82x | 0.88x | 0.85x | 0.28x | 0.30x | 0.30x | 0.30x | 0.28x | 0.30x | 0.35x | 0.42x | 0.48x | 0.43x | 0.45x | 0.45x | 0.46x | 0.47x |
| Debt / EBITDA | 10.66x | 13.38x | 15.08x | 12.36x | 23.57x | 34.03x | 6.01x | 5.50x | 6.40x | 5.61x | 5.51x | 5.27x | 2.19x | 6.46x | 7.11x | 8.08x | 7.43x | 8.10x | 7.80x | 7.67x |
| Net Debt / EBITDA | 8.54x | 11.29x | 12.58x | 10.22x | 19.43x | 26.89x | 0.73x | 0.99x | 1.62x | 1.25x | 0.66x | 0.94x | 0.36x | 3.20x | 4.00x | 4.12x | 3.20x | 3.08x | 3.52x | 3.25x |
| Interest Coverage | 12.28x | 4.43x | 3.35x | 3.89x | 3.10x | 1.36x | 24.69x | 10.88x | 13.00x | 13.93x | 20.43x | 22.67x | 20.26x | 18.19x | 22.88x | 18.74x | 21.06x | 16.54x | 13.65x | 14.79x |
| Total Equity | 798.41M | 744.75M | 734.81M | 739.59M | 714.5M | 682.67M | 658.02M | 621.5M | 618.98M | 620.57M | 658.02M | 621.5M | 605.55M | 529.42M | 491.69M | 499.34M | 527.62M | 523.45M | 512.73M | 506.43M |
| Equity Growth % | 11.74% | 9.09% | 11.67% | 19% | 15.43% | 10.01% | 0% | 0% | 2.22% | 17.22% | 33.83% | 24.46% | 14.77% | 1.14% | -4.1% | -1.4% | 9.32% | 5.07% | 7.59% | 9.7% |
| Book Value per Share | 66.19 | 61.78 | 61.00 | 61.24 | 59.25 | 56.77 | 55.28 | 52.26 | 52.24 | 52.33 | 55.14 | 51.75 | 50.91 | 44.43 | 41.14 | 41.17 | 43.64 | 43.12 | 42.20 | 41.47 |
| Total Shareholders' Equity | 754.18M | 700.24M | 707.66M | 711.68M | 686.93M | 656.03M | 658.02M | 621.5M | 618.98M | 620.57M | 658.02M | 621.5M | 605.55M | 529.42M | 491.69M | 499.34M | 527.62M | 523.45M | 512.73M | 506.43M |
| Common Stock | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M | 41.98M |
| Retained Earnings | 1.2B | 1.14B | 1.14B | 1.13B | 1.12B | 1.1B | 1.1B | 1.09B | 1.07B | 1.06B | 1.1B | 1.09B | 1.01B | 933.23M | 916.55M | 901.42M | 891.3M | 877.16M | 865.36M | 852.49M |
| Treasury Stock | -430.23M | -430.29M | -430.62M | -428.47M | -428.32M | -428.36M | -432.32M | -429.99M | -430M | -425.11M | -432.32M | -429.99M | -396.94M | -391.93M | -387.18M | -381.94M | -371.99M | -360.23M | -360.4M | -352.69M |
| Accumulated OCI | -198.94M | -188.02M | -179.19M | -164.76M | -177.83M | -187.77M | -160.94M | -182.96M | -168M | -155.56M | -160.94M | -182.96M | -147.18M | -147.23M | -171.1M | -153.31M | -121.87M | -120.01M | -116.27M | -116.14M |
| Minority Interest | 44.23M | 44.51M | 27.15M | 27.91M | 27.57M | 26.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |