Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,960 | N/A | 51,500 | 65,490 | 65,710 |
| Receivables | 36,080 | N/A | 23,510 | 26,890 | 25,350 |
| Inventories | 17,080 | N/A | 10,260 | 7,160 | 10,750 |
| Other current assets | 12,880 | 15,970 | 17,990 | 13,020 | 9,060 |
| TOTAL | $90,000 | $15,970 | $103,260 | $112,560 | $110,870 |
| Non-Current Assets | |||||
| PPE Net | 37,050 | N/A | 30,330 | 26,520 | 27,760 |
| Investments And Advances | 6,670 | 4,480 | 3,640 | 2,810 | 2,200 |
| Other Non-Current Assets | 11,260 | 14,200 | 4,450 | 6,530 | 7,790 |
| TOTAL | $54,980 | $18,680 | $38,420 | $35,860 | $37,750 |
| Total Assets | $145,000 | $34,650 | $141,710 | $148,440 | $148,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,190 | 11,360 | 15,970 | 16,570 | 17,700 |
| Accrued Expenses | 21,970 | 19,470 | 16,960 | 14,240 | 10,480 |
| TOTAL | $46,230 | $30,830 | $32,930 | $31,480 | $29,520 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 22,460 | 24,780 | 13,330 | 14,000 | 4,570 |
| TOTAL | $22,980 | $24,780 | $13,330 | $14,000 | $8,830 |
| Total Liabilities | $69,210 | $55,610 | $46,280 | $45,480 | $38,360 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | 162,700 | N/A | 163,880 | 165,920 | 157,740 |
| Other shareholders' equity | -30,310 | -31,170 | -17,390 | -14,140 | -2,700 |
| TOTAL | $75,780 | $-87,870 | $95,430 | $102,960 | $110,270 |
| Total Liabilities And Equity | $144,990 | $-32,260 | $141,710 | $148,440 | $148,630 |