Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1995 | 06-1994 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 4,262 | 120 |
| Receivables | 15,499 | 13,632 |
| Inventories | 15,752 | 5,323 |
| Other current assets | 4,427 | 9,544 |
| TOTAL | $39,940 | $28,619 |
| Non-Current Assets | ||
| PPE Net | 30,001 | 21,432 |
| Other Non-Current Assets | 162 | -555 |
| TOTAL | $30,163 | $20,877 |
| Total Assets | $70,103 | $49,496 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 9,798 | 4,243 |
| Accrued Expenses | 9,550 | 10,026 |
| TOTAL | $20,962 | $14,905 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 8,198 | 6,212 |
| TOTAL | $8,198 | $6,212 |
| Total Liabilities | $29,160 | $21,117 |
| Shareholders' Equity | ||
| Common Shares | 58 | 0 |
| Retained earnings | 1,413 | 0 |
| Other shareholders' equity | -1,437 | 28,379 |
| TOTAL | $40,943 | $28,379 |
| Total Liabilities And Equity | $70,103 | $49,496 |