Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,500 | 59,130 | 60,240 | 60,820 | 65,490 |
| Receivables | 23,510 | 20,890 | 20,090 | 25,640 | 26,890 |
| Inventories | 10,260 | 10,040 | 10,720 | 9,530 | 7,160 |
| Other current assets | 17,990 | 14,690 | 13,310 | 13,790 | 13,020 |
| TOTAL | $103,260 | $104,750 | $104,360 | $109,780 | $112,560 |
| Non-Current Assets | |||||
| PPE Net | N/A | 120,650 | 116,670 | 113,950 | N/A |
| Investments And Advances | 3,640 | 3,450 | 3,200 | 2,980 | 2,810 |
| Other Non-Current Assets | 4,450 | 9,650 | 9,390 | 8,120 | 6,530 |
| TOTAL | $8,090 | $133,750 | $129,260 | $125,050 | $9,340 |
| Total Assets | $141,710 | $147,710 | $144,440 | $147,390 | $148,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,970 | 16,120 | 12,520 | 14,380 | 16,570 |
| Accrued Expenses | 16,960 | 16,480 | 13,390 | 17,020 | 14,240 |
| Other current liabilities | 0 | 0 | 2,650 | 0 | 0 |
| TOTAL | $32,930 | $32,610 | $28,570 | $31,400 | $31,480 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,330 | 14,490 | 14,400 | 14,460 | 14,000 |
| TOTAL | $13,330 | $14,490 | $14,400 | $14,460 | $14,000 |
| Total Liabilities | $46,280 | $47,100 | $42,980 | $45,860 | $45,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 3,519 | N/A |
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | 163,880 | 164,970 | 165,050 | 164,250 | 165,920 |
| Other shareholders' equity | -17,390 | -14,190 | -14,280 | -14,210 | -14,140 |
| TOTAL | $95,430 | $100,600 | $101,460 | $101,530 | $102,960 |
| Total Liabilities And Equity | $141,710 | $147,700 | $144,440 | $147,390 | $148,440 |