LS Starrett Company (SCX)
NYSE
Quarter End | Juin 2022 | Sept 2022 | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 199,55M | 194,43M | 193,11M | 193,87M | 192,8M | 195,77M | 187,06M | 186,63M |
Total de l'actif circulant | 133,05M | 130,19M | 126,92M | 122,62M | 122,2M | 122,02M | 112,74M | 112,11M |
Trésorerie et équivalents | 14,52M | 11,9M | 8,96M | 8,6M | 10,45M | 12,53M | 5,68M | 7,53M |
Total des actifs non courants | 103,62M | 64,24M | 66,19M | 71,25M | 109,98M | 73,75M | 74,32M | 74,52M |
Total des passifs | 97,13M | 92,6M | 85,2M | 76,81M | 63,34M | 66,78M | 55,94M | 56,53M |
Total des passifs courants | 41,18M | 38,51M | 35,33M | 37,65M | 39,56M | 41,51M | 36,27M | 35,86M |
Total des passifs non courants | 80,85M | 78,09M | 70,18M | 49,15M | 29,05M | 33,22M | 22,77M | 26,43M |
Capitaux propres ordinaire | 7,29M | 7,37M | 7,43M | 7,43M | 7,43M | 7,48M | 7,51M | 7,5M |
Bénéfices non distribués | 89,06M | 91,12M | 94,25M | 101,72M | 112,15M | 114,07M | 113,67M | 114,31M |
Fin d'année 30 Juin 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 201,6M | 192,67M | 182,29M | 190,09M | 172,68M | 184,49M | 199,55M | 192,8M |
Total de l'actif circulant | 120,91M | 110,12M | 113,23M | 119,98M | 104,1M | 119,22M | 133,05M | 122,2M |
Trésorerie et équivalents | 19,79M | 14,61M | 14,83M | 15,58M | 13,46M | 9,11M | 14,52M | 10,45M |
Total des actifs non courants | 91,51M | 92,03M | 87,87M | 83,38M | 45,98M | 83,54M | 102,43M | 129,47M |
Total des passifs | 110,09M | 100,64M | 94,42M | 106,71M | 126,7M | 100,95M | 97,13M | 63,34M |
Total des passifs courants | 21,82M | 30,74M | 26,19M | 32,68M | 27,83M | 51,69M | 41,18M | 39,56M |
Total des passifs non courants | 105,38M | 76M | 85,54M | 91,57M | 127,86M | 58,01M | 80,85M | 29,05M |
Total des capitaux propres | 91,51M | 92,03M | 87,87M | 83,38M | 45,98M | 83,54M | 102,43M | 129,47M |
Capitaux propres ordinaire | 7,02M | 7,03M | 7,02M | 6,9M | 6,99M | 7,11M | 7,29M | 7,43M |
Bénéfices non distribués | 81,23M | 79,4M | 74,37M | 80,49M | 58,65M | 74,18M | 89,06M | 112,15M |
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