Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,695 | 19,756 | 20,307 | 17,487 | 17,250 |
| Receivables | 59,813 | 68,822 | 47,514 | 44,496 | 39,649 |
| Inventories | 34,786 | 30,502 | 24,312 | 21,236 | 22,135 |
| Income taxes - deferred | N/A | 5,671 | 4,267 | 5,219 | 4,026 |
| Other current assets | 8,312 | 10,888 | 10,099 | 12,853 | 11,342 |
| TOTAL | $128,606 | $135,639 | $106,499 | $101,291 | $94,402 |
| Non-Current Assets | |||||
| PPE Net | 71,126 | 55,781 | 51,415 | 46,330 | 40,636 |
| Investments And Advances | 15,326 | 9,977 | 9,166 | 8,139 | 8,776 |
| Other Non-Current Assets | 15,776 | 11,639 | 2,420 | 10,278 | 4,274 |
| TOTAL | $102,228 | $77,397 | $63,001 | $64,747 | $53,686 |
| Total Assets | $230,834 | $213,036 | $169,500 | $166,038 | $148,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,250 | N/A | 1,850 |
| Accounts payable and accrued liabilities | 27,838 | 36,053 | 25,543 | 24,149 | 22,851 |
| Accrued Expenses | 36,897 | 29,210 | 22,932 | 32,824 | 26,287 |
| TOTAL | $64,735 | $65,263 | $50,725 | $56,973 | $50,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 2,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -199 | 2,527 | 3,748 | 18,207 | 4,864 |
| TOTAL | $13,698 | $12,870 | $6,895 | $21,667 | $7,036 |
| Total Liabilities | $78,433 | $78,133 | $57,620 | $78,640 | $58,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,593 | 3,549 | 3,433 | 3,304 | N/A |
| Common Shares | 71 | 71 | 70 | 69 | 69 |
| Retained earnings | 213,442 | 194,498 | 179,614 | 171,590 | 164,138 |
| Other shareholders' equity | -14,672 | -10,720 | -14,488 | -28,882 | -17,910 |
| TOTAL | $152,401 | $134,903 | $111,880 | $87,398 | $90,064 |
| Total Liabilities And Equity | $230,834 | $213,036 | $169,500 | $166,038 | $148,088 |