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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)
  09-2009 06-2009 03-2009 12-2008 09-2008
Assets
Current Assets
Cash & Cash Equivalents 22,230 22,760 22,590 31,870 41,050
Receivables 28,420 17,230 21,170 17,780 21,890
Inventories 15,150 16,580 11,510 14,790 10,620
Other current assets 13,790 15,980 18,880 19,320 19,140
TOTAL $79,590 $72,550 $74,150 $83,760 $92,700
Non-Current Assets
PPE Net 131,830 N/A 129,400 127,640 124,270
Investments And Advances 4,580 4,480 4,260 4,190 3,860
Other Non-Current Assets 13,970 14,200 8,320 8,230 4,350
TOTAL $150,380 $18,680 $141,980 $140,060 $132,480
Total Assets $134,860 $128,180 $123,290 $132,410 $134,840
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,550 11,360 10,690 14,630 15,120
Accrued Expenses 19,970 19,470 17,710 19,250 17,430
TOTAL $37,520 $30,840 $28,410 $33,890 $32,550
Non-Current Liabilities
Other Non-Current Liabilities 24,040 25,910 13,620 13,910 13,340
TOTAL $24,040 $25,910 $13,620 $13,910 $13,340
Total Liabilities $61,570 $56,770 $42,040 $47,810 $45,900
Shareholders' Equity
Common Shares 60 60 60 60 60
Retained earnings 160,220 159,280 158,870 161,700 163,430
Other shareholders' equity -30,340 -31,170 -20,880 -20,280 -17,570
TOTAL $73,290 $71,410 $81,250 $84,590 $88,940
Total Liabilities And Equity $134,860 $128,180 $123,290 $132,400 $134,840
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