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Strattec Security (STRT)

Strattec Security (STRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2005 06-2004 06-2003 06-2002 06-2001
Assets
Current Assets
Cash & Cash Equivalents 56,950 54,230 29,900 34,950 15,290
Receivables 26,050 30,930 31,170 27,860 27,180
Inventories 11,650 8,360 7,880 8,240 8,600
Other current assets 10,030 10,900 12,130 11,190 8,590
TOTAL $104,680 $104,420 $81,080 $82,240 $59,660
Non-Current Assets
PPE Net 29,590 31,420 33,890 38,530 41,850
Investments And Advances 1,410 1,330 1,140 390 0
Other Non-Current Assets 2,390 0 1,970 460 130
TOTAL $33,390 $32,750 $37,000 $39,380 $41,980
Total Assets $138,090 $137,190 $118,090 $121,640 $101,640
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,210 18,780 13,990 15,290 14,170
Accrued Expenses 10,380 15,530 15,810 14,490 12,310
Other current liabilities 2,470 0 0 0 0
TOTAL $30,060 $35,280 $29,800 $31,520 $26,490
Non-Current Liabilities
Other Non-Current Liabilities 16,270 11,510 19,190 15,440 15,140
TOTAL $16,270 $12,050 $19,190 $15,440 $15,140
Total Liabilities $46,330 $47,330 $48,990 $46,970 $41,630
Shareholders' Equity
Common Shares 60 60 60 60 60
Retained earnings 145,260 130,230 112,940 96,590 80,990
Other shareholders' equity -12,490 -5,850 -6,740 -2,410 -1,580
TOTAL $91,750 $89,850 $69,090 $74,660 $60,010
Total Liabilities And Equity $138,080 $137,180 $118,080 $121,630 $101,640
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