Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,774 | 7,809 | 8,090 | 8,361 | 15,477 |
| Receivables | 44,867 | 86,337 | 77,391 | 66,920 | 67,552 |
| Inventories | 54,400 | 47,262 | 46,654 | 35,476 | 38,683 |
| Other current assets | 14,327 | 15,224 | 18,968 | 18,248 | 12,739 |
| TOTAL | $125,368 | $156,632 | $151,103 | $129,005 | $134,451 |
| Non-Current Assets | |||||
| PPE Net | 105,148 | 118,120 | 116,542 | 111,591 | 85,149 |
| Investments And Advances | 22,068 | 23,528 | 22,192 | 16,840 | 14,168 |
| Other Non-Current Assets | 12,961 | 14,456 | 17,338 | 16,278 | 8,408 |
| TOTAL | $140,177 | $156,104 | $156,072 | $144,709 | $107,725 |
| Total Assets | $265,545 | $312,736 | $307,175 | $273,714 | $242,176 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,549 | 41,889 | 38,439 | 39,679 | 32,416 |
| Accrued Expenses | 29,591 | 37,374 | 30,354 | 28,216 | 31,799 |
| TOTAL | $48,140 | $79,263 | $68,793 | $67,895 | $64,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,000 | 42,000 | 51,000 | 30,000 | 20,000 |
| Other Non-Current Liabilities | 6,964 | -679 | -170 | -1,808 | -1,524 |
| TOTAL | $41,964 | $45,657 | $55,136 | $33,105 | $23,449 |
| Total Liabilities | $90,104 | $124,920 | $123,929 | $101,000 | $87,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,820 | 3,755 | 3,705 | 3,673 | 3,637 |
| Common Shares | 74 | 73 | 73 | 72 | 72 |
| Retained earnings | 211,940 | 221,117 | 236,162 | 225,913 | 220,728 |
| Other shareholders' equity | 1,450 | 6,135 | -12,129 | -11,084 | -22,364 |
| TOTAL | $175,441 | $187,816 | $183,246 | $172,714 | $154,512 |
| Total Liabilities And Equity | $265,545 | $312,736 | $307,175 | $273,714 | $242,176 |