Standex International Corporation (SXI) Balance Sheet
SXI balance sheet, FY2026
June 30, 2026 · U.S. dollars$1.59B assets = $830.5M liabilities + $755.2M equity
Both columns are drawn to the same scale: what SXI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SXI financial health
Current ratio2.40
Comfortable · current assets cover current liabilities 2.40×
Debt / equity0.73
Moderate leverage · $0.73 of debt for each $1 of equity
Equity / assets47.6%
Equity-funded · of assets funded by shareholders
Cash / debt32.3%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles49.3%
Acquisition-heavy · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
SXI balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $867.7MFY2017 | $1.59BFY2026 | +6.9%/yr | |
| Total liabilities | $459.0MFY2017 | $830.5MFY2026 | +6.8%/yr | |
| Shareholders’ equity | $408.7MFY2017 | $755.2MFY2026 | +7.1%/yr | |
| Cash & short-term investments | $88.6MFY2017 | $178.7MFY2026 | +8.1%/yr | |
| Total debt | $192.2MFY2017 | $553.8MFY2026 | +12.5%/yr | |
| Net cash (debt) | −$103.6MFY2017 | −$375.0MFY2026 | −$271.4M | |
| Working capital | $200.9MFY2017 | $322.2MFY2026 | +$121.3M | |
| Book value per share | $32.01FY2017 | $62.57FY2026 | +7.7%/yr | |
| Current ratio | 2.26FY2017 | 2.40FY2026 | +0.15 | |
| Debt / equity | 0.47FY2017 | 0.73FY2026 | +0.26 | |
| Shares outstanding | 12.8MFY2017 | 12.1MFY2026 | −0.6%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SXI assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
SXI liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
SXI debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SXI balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $178.7M | $104.5M | $154.2M | $195.7M | $104.8M | $136.4M | $118.8M | $93.1M | $109.6M | $88.6M |
| Cash & equivalents | $178.7M | $104.5M | $154.2M | $195.7M | $104.8M | $136.4M | $118.8M | $93.1M | $109.6M | $88.6M |
| Short-term investments | — | — | $4.7M | $10.2M | — | — | — | — | $0 | $0 |
| Receivables | $172.9M | $231.9M | $166.8M | $155.4M | $148.3M | $137.6M | $115.5M | $121.2M | $136.6M | $129.5M |
| Inventory | $129.0M | $130.0M | $87.1M | $98.5M | $105.3M | $91.9M | $85.0M | $88.6M | $127.2M | $119.4M |
| Other current assets | $71.2M | $14.4M | $22.0M | $33.6M | $20.5M | $8.5M | $12.7M | $30.9M | $10.6M | $23.4M |
| Total current assets | $551.8M | $480.9M | $430.1M | $483.3M | $379.0M | $374.4M | $332.0M | $333.9M | $384.0M | $360.9M |
| Property, plant & equipment (net) | $198.4M | $208.4M | $172.0M | $164.2M | $167.7M | $170.6M | $177.3M | $148.0M | $144.6M | $133.2M |
| Goodwill & intangible assets | $781.0M | $836.1M | $360.0M | $340.5M | $353.7M | $377.0M | $377.6M | $400.2M | $349.8M | $345.2M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.5M | $3.7M | $2.4M |
| Other non-current assets | $54.5M | $41.5M | $43.0M | $37.0M | $34.1M | $40.2M | $43.9M | $37.4M | $34.8M | $26.0M |
| Total assets | $1.59B | $1.57B | $1.01B | $1.02B | $934.4M | $962.2M | $930.9M | $921.9M | $916.9M | $867.7M |
| Liabilities | ||||||||||
| Accounts payable | $80.1M | $88.0M | $63.4M | $68.6M | $74.5M | $74.8M | $54.9M | $72.6M | $89.7M | $96.5M |
| Short-term debt | — | $11.1M | $8.3M | $8.0M | $7.9M | $7.9M | $8.0M | $1.4M | $193.8M | $181,000 |
| Deferred revenue | — | — | $7.5M | $62.6M | $41,000 | $471,000 | −$8.0M | −$1.4M | — | −$181,000 |
| Total current liabilities | $229.5M | $167.0M | $127.6M | $141.0M | $150.8M | $143.7M | $122.9M | $141.6M | $161.3M | $160.0M |
| Long-term debt | $518.0M | $552.5M | $148.9M | $173.4M | $174.8M | $199.5M | $199.2M | $197.6M | $193.8M | $192.0M |
| Lease obligations | $48.3M | $51.2M | $39.0M | $25.8M | $39.2M | $37.0M | $36.3M | — | — | — |
| Other long-term liabilities | $83.0M | $107.8M | $107.1M | $103.1M | $109.5M | $112.6M | $147.2M | $118.4M | $111.0M | $107.1M |
| Total liabilities | $830.5M | $827.3M | $383.6M | $417.5M | $435.1M | $455.8M | $469.2M | $457.6M | $466.1M | $459.0M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $103.3M | $98.8M |
| Retained earnings (deficit) | $1.22B | $1.13B | $1.09B | $1.03B | $901.4M | $852.5M | $827.7M | $818.3M | $761.4M | $716.6M |
| Treasury stock | — | — | — | — | −$381.9M | −$352.7M | −$333.1M | −$324.2M | −$292.1M | −$290.8M |
| Accumulated other comprehensive income | −$199.1M | −$164.8M | −$183.0M | −$158.5M | −$153.3M | −$116.1M | −$147.7M | −$137.3M | −$121.9M | −$115.9M |
| Minority interest | $0 | $27.9M | $0 | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $755.2M | $711.7M | $621.5M | $607.4M | $499.3M | $506.4M | $461.6M | $464.3M | $450.8M | $408.7M |
| Key figures | ||||||||||
| Total debt | $553.8M | $603.7M | $187.9M | $207.3M | $214.1M | $236.5M | $243.5M | $199.0M | $193.8M | $192.2M |
| Net cash (debt) | −$375.0M | −$499.2M | −$33.7M | −$11.5M | −$109.2M | −$100.1M | −$124.7M | −$105.9M | −$84.2M | −$103.6M |
| Working capital | $322.2M | $313.9M | $302.5M | $342.3M | $228.2M | $230.7M | $209.1M | $192.3M | $222.6M | $200.9M |
| Tangible book value | −$25.8M | −$124.4M | $261.5M | $267.0M | $145.7M | $129.4M | $84.0M | $64.2M | $101.0M | $63.5M |
| Book value per share | $62.57 | $59.23 | $52.21 | $50.58 | $41.19 | $41.31 | $37.27 | $36.75 | $35.25 | $32.01 |
| Shares outstanding | 12.1M | 12.0M | 11.9M | 12.0M | 12.1M | 12.3M | 12.4M | 12.6M | 12.8M | 12.8M |
| Current ratio | 2.40 | 2.88 | 3.37 | 3.43 | 2.51 | 2.61 | 2.70 | 2.36 | 2.38 | 2.26 |
| Quick ratio | 1.53 | 2.02 | 2.52 | 2.49 | 1.68 | 1.91 | 1.91 | 1.51 | 1.53 | 1.36 |
| Debt / equity | 0.73 | 0.85 | 0.30 | 0.34 | 0.43 | 0.47 | 0.53 | 0.43 | 0.43 | 0.47 |
| Equity / assets | 47.6% | 45.4% | 61.8% | 59.3% | 53.4% | 52.6% | 49.6% | 50.4% | 49.2% | 47.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $178.7M | $103.7M | $97.0M | $98.7M | $104.5M | $109.8M | $121.1M | $164.6M | $154.2M | $138.8M | $142.4M | $126.8M |
| Cash & equivalents | $178.7M | $103.7M | $97.0M | $98.7M | $104.5M | $109.8M | $121.1M | $164.6M | $154.2M | $138.8M | $142.4M | $126.8M |
| Short-term investments | — | — | — | — | — | — | — | — | $4.7M | $2.7M | $2.8M | $2.6M |
| Receivables | $172.9M | $222.9M | $239.5M | $230.9M | $231.9M | $228.3M | $208.8M | $168.8M | $166.8M | $162.4M | $163.9M | $160.6M |
| Inventory | $129.0M | $129.6M | $131.2M | $135.8M | $130.0M | $120.0M | $104.0M | $90.1M | $87.1M | $95.2M | $98.6M | $98.3M |
| Other current assets | $71.2M | $26.5M | $23.0M | $22.2M | $14.4M | $28.8M | $31.0M | $23.7M | $22.0M | $22.8M | $31.1M | $34.4M |
| Total current assets | $551.8M | $482.7M | $490.7M | $487.6M | $480.9M | $486.9M | $464.9M | $447.1M | $430.1M | $419.2M | $436.0M | $420.0M |
| Property, plant & equipment (net) | $198.4M | $198.4M | $208.2M | $206.5M | $208.4M | $190.0M | $177.6M | $174.5M | $172.0M | $169.4M | $166.6M | $164.5M |
| Goodwill & intangible assets | $781.0M | $790.4M | $806.1M | $818.1M | $836.1M | $837.6M | $794.2M | $371.1M | $360.0M | $363.9M | $363.1M | $358.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $54.5M | $55.3M | $49.4M | $42.7M | $41.5M | $40.1M | $46.2M | $45.1M | $43.0M | $41.0M | $39.4M | $37.9M |
| Total assets | $1.59B | $1.53B | $1.55B | $1.55B | $1.57B | $1.55B | $1.48B | $1.04B | $1.01B | $993.5M | $1.01B | $981.4M |
| Liabilities | ||||||||||||
| Accounts payable | $80.1M | $77.4M | $87.8M | $87.7M | $88.0M | $76.5M | $73.4M | $66.5M | $63.4M | $58.4M | $63.9M | $62.1M |
| Short-term debt | — | $12.5M | $12.7M | $11.7M | $11.1M | $10.0M | $9.2M | $8.5M | $8.3M | $7.9M | $8.7M | $8.7M |
| Deferred revenue | — | — | — | — | — | — | — | −$8.5M | $7.5M | $8.5M | −$8.7M | $58.9M |
| Total current liabilities | $229.5M | $158.4M | $170.8M | $169.7M | $167.0M | $143.1M | $138.2M | $126.0M | $127.6M | $122.3M | $130.5M | $131.7M |
| Long-term debt | $518.0M | $472.8M | $534.7M | $544.6M | $552.5M | $579.4M | $534.3M | $149.0M | $148.9M | $148.8M | $148.7M | $148.6M |
| Lease obligations | $48.3M | $49.1M | $50.7M | $50.1M | $51.2M | $46.6M | $43.1M | $38.2M | $39.0M | $36.9M | $34.8M | $36.1M |
| Other long-term liabilities | $83.0M | $97.1M | $104.2M | $105.7M | $107.8M | $117.6M | $127.8M | $104.9M | $107.1M | $103.4M | $105.3M | $106.6M |
| Total liabilities | $830.5M | $728.4M | $809.8M | $820.1M | $827.3M | $840.1M | $800.3M | $379.9M | $383.6M | $374.5M | $384.5M | $386.8M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M | $42.0M |
| Retained earnings (deficit) | $1.22B | $1.20B | $1.14B | $1.14B | $1.13B | $1.12B | $1.10B | $1.10B | $1.09B | $1.07B | $1.06B | $1.04B |
| Accumulated other comprehensive income | −$199.1M | −$198.9M | −$188.0M | −$179.2M | −$164.8M | −$177.8M | −$187.8M | −$160.9M | −$183.0M | −$168.0M | −$155.6M | −$167.6M |
| Minority interest | $0 | $44.2M | $44.5M | $27.1M | $27.9M | — | — | — | — | — | — | — |
| Total shareholders' equity | $755.2M | $754.2M | $700.2M | $707.7M | $711.7M | $686.9M | $656.0M | $658.0M | $621.5M | $619.0M | $620.6M | $594.6M |
| Key figures | ||||||||||||
| Total debt | $553.8M | $521.9M | $623.5M | $594.8M | $603.7M | $626.0M | $577.4M | $187.2M | $187.9M | $185.7M | $183.4M | $184.6M |
| Net cash (debt) | −$375.0M | −$418.2M | −$526.5M | −$496.1M | −$499.2M | −$516.2M | −$456.3M | −$22.6M | −$33.7M | −$46.9M | −$41.0M | −$57.8M |
| Working capital | $322.2M | $324.3M | $319.9M | $317.9M | $313.9M | $343.8M | $326.8M | $321.1M | $302.5M | $296.8M | $305.5M | $288.4M |
| Tangible book value | −$25.8M | −$36.2M | −$105.9M | −$110.4M | −$124.4M | −$150.6M | −$138.2M | $286.9M | $261.5M | $255.1M | $257.5M | $235.7M |
| Book value per share | $62.57 | $62.53 | $58.09 | $58.74 | $58.93 | $56.96 | $54.56 | $55.28 | $52.26 | $52.24 | $52.33 | $49.83 |
| Shares outstanding | 12.1M | 12.1M | 12.1M | 12.0M | 12.1M | 12.1M | 12.0M | 11.9M | 11.9M | 11.8M | 11.9M | 11.9M |
| Current ratio | 2.40 | 3.05 | 2.87 | 2.87 | 2.88 | 3.40 | 3.37 | 3.55 | 3.37 | 3.43 | 3.34 | 3.19 |
| Quick ratio | 1.53 | 2.06 | 1.97 | 1.94 | 2.02 | 2.36 | 2.39 | 2.65 | 2.52 | 2.46 | 2.35 | 2.18 |
| Debt / equity | 0.73 | 0.69 | 0.89 | 0.84 | 0.85 | 0.91 | 0.88 | 0.28 | 0.30 | 0.30 | 0.30 | 0.31 |
| Equity / assets | 47.6% | 49.4% | 45.0% | 45.5% | 45.4% | 44.2% | 44.2% | 63.4% | 61.8% | 62.3% | 61.7% | 60.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 14, 2026); data from EODHD.
SXI financial position
At the end of fiscal 2026 (June 30, 2026), Standex International had total assets of $1.6 billion (up 1.2% from a year earlier), total liabilities of $830.5 million and shareholders' equity of $755.2 million. It held $178.7 million in cash and short-term investments against $553.8 million of debt, net debt of $375.0 million. Its current ratio was 2.40.
Related: SXI income statement, SXI cash flow statement, SXI key metrics. See the SXI stock overview for the latest quote and news.
SXI balance sheet FAQ
What are Standex International's total assets?
Standex International reported total assets of $1.6 billion at the end of fiscal 2026 (June 30, 2026), compared with $1.6 billion a year earlier.
How much debt does Standex International have?
Standex International had $553.8 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.73.
How much cash does Standex International have?
Standex International held $178.7 million in cash and short-term investments at the end of fiscal 2026; with $553.8 million of debt that is net debt of $375.0 million.
What is Standex International's book value?
Standex International's shareholders' equity (book value) was $755.2 million at the end of fiscal 2026, or $62.57 per share.
What is Standex International's current ratio?
Standex International had current assets of $551.8 million and current liabilities of $229.5 million, a current ratio of 2.40 (it can cover its short-term obligations).
How much goodwill does Standex International have?
Standex International carried $781.0 million of goodwill and intangible assets, 49.3% of total assets, at the end of fiscal 2026.