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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)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	15,664	14,760	13,180	17,250	12,680
Receivables	41,591	34,900	41,230	39,649	42,520
Inventories	23,059	23,300	24,310	22,135	23,430
Income taxes - deferred	N/A	N/A	N/A	4,026	N/A
Other current assets	17,366	16,530	15,130	11,342	14,290
TOTAL	$97,680	$89,490	$93,850	$94,402	$92,920

Non-Current Assets
PPE Net	44,425	145,460	142,960	40,636	137,930
Investments And Advances	8,890	8,790	8,790	8,776	8,250
Other Non-Current Assets	4,227	4,400	4,550	4,274	11,180
TOTAL	$57,542	$158,650	$156,300	$53,686	$157,360

Total Assets	$155,222	$144,960	$147,980	$148,088	$150,690

Liabilities
Current Liabilities
Short Term Debt	1,000	0	0	1,850	0
Accounts payable and accrued liabilities	24,373	21,130	24,900	22,851	26,650
Accrued Expenses	27,875	24,930	24,880	26,287	22,970
TOTAL	$53,248	$47,070	$51,230	$50,988	$51,770

Non-Current Liabilities
Other Non-Current Liabilities	4,513	5,664	7,099	7,036	20,543
TOTAL	$5,499	$6,420	$7,790	$7,036	$21,230

Total Liabilities	$58,747	$53,490	$59,030	$58,024	$73,010

Shareholders' Equity
Shares Outstanding, K	3,303	N/A	N/A	N/A	N/A
Common Shares	69	60	60	69	60
Retained earnings	168,690	166,290	165,080	164,138	161,440
Other shareholders' equity	-16,722	-19,070	-20,140	-17,910	-27,640
TOTAL	$96,475	$91,460	$88,940	$90,064	$77,680

Total Liabilities And Equity	$155,222	$144,950	$147,970	$148,088	$150,690