Standardized SEC financial data for STARRETT L S CO — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000093676 · Cutlery, Handtools & General Hardware.
Ratios for fiscal year 2023, standardized from SEC filings.
| USD | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|
| Revenue | $216.3M | $228.0M | $201.5M | — | $253.7M | $256.2M |
| Cost of revenue | $146.8M | $153.1M | $139.2M | $146.3M | $169.5M | $173.7M |
| Gross profit | $69.6M | $74.9M | $62.2M | $73.3M |
| USD | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.8M | $15.6M | — | — | $14.5M | $10.5M |
| Inventory | $82.9M | $85.1M | $77.5M | $82.7M | $93.6M | $91.8M |
| Total current assets | $113.2M | $120.0M | $104.1M | $119.2M |
| USD | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.1M | $8.4M | -$1.2M | $4.6M | $5.3M | $25.1M |
| Capital expenditures | $5.8M | $7.2M | $10.6M | $5.7M | $9.0M | $6.8M |
| Free cash flow | -$1.7M | $1.2M | -$11.8M | -$1.1M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0000093676/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0000093676/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $84.2M |
| $82.5M |
| R&D expense | $3.6M | $3.7M | $3.8M | $3.0M | $3.5M | $3.7M |
| SG&A expense | $64.0M | $63.7M | $59.4M | $56.3M | $62.3M | $63.3M |
| Operating income | $5.5M | $11.2M | -$5.3M | $16.6M | $21.6M | $18.9M |
| EBITDA | $13.0M | $18.6M | $1.9M | $22.9M | $28.2M | — |
| Interest expense | $845K | $976K | $975K | $999K | $1.3M | $1.5M |
| Pretax income | $4.9M | $9.6M | -$20.0M | $17.4M | $21.5M | $25.9M |
| Income tax | $8.5M | $3.5M | $1.8M | $1.9M | $6.6M | $2.8M |
| Net income | -$3.6M | $6.1M | -$21.8M | — | $14.9M | $23.1M |
| EPS (diluted) | — | $0.87 | $-3.14 | — | $2.00 | $3.06 |
Standardized from STARRETT L S CO's SEC filings — per-share figures split-adjusted. Full history via the API.
| $133.1M |
| $122.2M |
| Property, plant & equipment | $36.5M | $36.7M | $37.1M | $36.0M | $37.1M | $39.4M |
| Goodwill | $4.7M | $4.7M | $1.0M | $1.0M | $1.0M | $1.0M |
| Total assets | $182.3M | $190.1M | $172.7M | $184.5M | $199.6M | $192.8M |
| Total current liabilities | $26.2M | $32.7M | $27.8M | $51.7M | $41.2M | $39.6M |
| Long-term debt | $21.0M | $21.6M | $26.3M | $22.0M | $31.5M | $5.3M |
| Total debt | $24.6M | $25.7M | $30.9M | $37.9M | $38.0M | $10.2M |
| Total liabilities | $94.4M | $106.7M | $126.7M | $101.0M | $97.1M | $63.3M |
| Retained earnings | $74.4M | $80.5M | $58.6M | $74.2M | $89.1M | $112.1M |
| Total equity | $87.9M | $83.4M | $46.0M | $83.5M | $102.4M | $129.5M |
| -$3.7M |
| $18.3M |
| Investing cash flow | -$5.8M | -$7.2M | -$10.6M | -$493K | -$9.0M | -$8.0M |
| Financing cash flow | $1.7M | -$225K | $9.3M | -$9.0M | $9.7M | -$21.2M |
| Dividends paid | $1.4M | — | — | — | — | — |
| Share repurchases | $563K | $950K | $26K | $32K | $53K | $36K |