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10-Q

Quarterly Report

The L.S. Starrett Company

0000093676-23-000017

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Filed
May 8, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Long Term Debt Q3 2023 · Mar 31, 2023 $9.99M
Long Term Debt Q3 2023 · Jun 30, 2022 $24.91M
Short Term Debt Q3 2023 · Mar 31, 2023 $5.17M
Current Liabilities Q3 2023 · Mar 31, 2023 $37.65M
Current Liabilities Q3 2023 · Jun 30, 2022 $41.18M
Total Liabilities Q3 2023 · Mar 31, 2023 $76.81M
Total Liabilities Q3 2023 · Jun 30, 2022 $97.13M
Current Assets Q3 2023 · Mar 31, 2023 $122.62M
Current Assets Q3 2023 · Jun 30, 2022 $133.05M
Total Assets Q3 2023 · Mar 31, 2023 $193.87M
Total Assets Q3 2023 · Jun 30, 2022 $199.55M
Shares Diluted Q3 2023 · Mar 31, 2022 7.49M sh
Shares Diluted Q3 2023 · Mar 31, 2022 7.48M sh
Stock Repurchased Q3 2023 · Mar 31, 2022 $40K
Capex Q3 2023 · Mar 31, 2022 $6.88M
Operating Cash Flow Q3 2023 · Mar 31, 2022 −$2.79M
Stockholders Equity Q3 2023 · Mar 31, 2022 $96.27M
Stockholders Equity Q3 2023 · Dec 31, 2021 $85.19M
Stockholders Equity Q3 2023 · Sep 30, 2021 $83.25M
Stockholders Equity Q3 2023 · Jun 30, 2021 $83.54M
Eps Diluted Q3 2023 · Mar 31, 2022 $0.57
Eps Diluted Q3 2023 · Mar 31, 2022 $1.34
Eps Basic Q3 2023 · Mar 31, 2022 $0.59
Eps Basic Q3 2023 · Mar 31, 2022 $1.39
Sga Expense Q3 2023 · Mar 31, 2022 $14.99M
Sga Expense Q3 2023 · Mar 31, 2022 $45.75M
Net Income Q3 2023 · Mar 31, 2022 $4.28M
Net Income Q3 2023 · Mar 31, 2022 $10.04M
Operating Income Q3 2023 · Mar 31, 2022 $5.37M
Operating Income Q3 2023 · Mar 31, 2022 $13.71M
Gross Profit Q3 2023 · Mar 31, 2022 $21.02M
Gross Profit Q3 2023 · Mar 31, 2022 $60.11M
Cost Of Revenue Q3 2023 · Mar 31, 2022 $39.46M
Cost Of Revenue Q3 2023 · Mar 31, 2022 $123.2M
Revenue Q3 2023 · Mar 31, 2022 $60.48M
Revenue Q3 2023 · Mar 31, 2022 $183.31M