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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)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	20,307	16,255	18,569	16,274	17,487
Receivables	47,514	49,969	40,709	45,051	44,496
Inventories	24,312	25,838	26,536	25,482	21,236
Income taxes - deferred	4,267	N/A	N/A	N/A	5,219
Other current assets	10,099	13,126	16,195	17,053	12,853
TOTAL	$106,499	$105,188	$102,009	$103,860	$101,291

Non-Current Assets
PPE Net	51,415	49,227	48,285	47,614	46,330
Investments And Advances	9,166	8,132	8,400	8,352	8,139
Other Non-Current Assets	2,420	6,573	10,221	10,253	10,278
TOTAL	$63,001	$63,932	$66,906	$66,219	$64,747

Total Assets	$169,500	$169,120	$168,915	$170,079	$166,038

Liabilities
Current Liabilities
Short Term Debt	2,250	1,500	2,250	1,500	N/A
Accounts payable and accrued liabilities	25,543	26,964	22,483	26,253	24,149
Accrued Expenses	22,932	24,170	30,723	30,008	32,824
TOTAL	$50,725	$52,634	$55,456	$57,761	$56,973

Non-Current Liabilities
Other Non-Current Liabilities	5,183	17,363	20,709	21,598	20,640
TOTAL	$6,895	$17,707	$21,155	$22,243	$21,667

Total Liabilities	$57,620	$70,341	$76,611	$80,004	$78,640

Shareholders' Equity
Shares Outstanding, K	3,433	3,334	3,319	3,314	3,304
Common Shares	70	70	69	69	69
Retained earnings	179,614	176,398	175,304	173,924	171,590
Other shareholders' equity	-14,488	-23,378	-28,220	-28,626	-28,882
TOTAL	$111,880	$98,779	$92,304	$90,075	$87,398

Total Liabilities And Equity	$169,500	$169,120	$168,915	$170,079	$166,038