Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,545 | 19,756 | 20,494 | 20,388 | 12,806 |
| Receivables | 79,321 | 68,822 | 54,448 | 44,348 | 52,013 |
| Inventories | 32,047 | 30,502 | 28,646 | 30,035 | 27,344 |
| Income taxes - deferred | N/A | 5,671 | N/A | N/A | N/A |
| Other current assets | 17,572 | 10,888 | 16,069 | 14,855 | 15,308 |
| TOTAL | $151,485 | $135,639 | $119,657 | $109,626 | $107,471 |
| Non-Current Assets | |||||
| PPE Net | 60,669 | 55,781 | 54,393 | 53,570 | 51,978 |
| Investments And Advances | 10,341 | 9,977 | 9,981 | 9,809 | 9,464 |
| Other Non-Current Assets | 12,322 | 11,639 | 7,682 | 6,867 | 5,258 |
| TOTAL | $83,332 | $77,397 | $72,056 | $70,246 | $66,700 |
| Total Assets | $234,817 | $213,036 | $191,713 | $179,872 | $174,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,500 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 38,138 | 36,053 | 29,916 | 25,923 | 28,452 |
| Accrued Expenses | 38,070 | 29,210 | 25,738 | 23,138 | 20,866 |
| TOTAL | $76,208 | $65,263 | $58,154 | $52,061 | $52,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,000 | 2,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,060 | 4,594 | 4,735 | 5,090 | 5,267 |
| TOTAL | $14,268 | $12,870 | $6,706 | $6,988 | $6,930 |
| Total Liabilities | $90,476 | $78,133 | $64,860 | $59,049 | $59,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,585 | 3,549 | 3,468 | 3,485 | 3,457 |
| Common Shares | 71 | 71 | 71 | 70 | 70 |
| Retained earnings | 203,371 | 194,498 | 189,149 | 185,936 | 182,446 |
| Other shareholders' equity | -10,982 | -10,720 | -12,350 | -13,281 | -14,726 |
| TOTAL | $144,341 | $134,903 | $126,853 | $120,823 | $114,923 |
| Total Liabilities And Equity | $234,817 | $213,036 | $191,713 | $179,872 | $174,173 |