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Strattec Security (STRT)

Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 62,610 66,280 64,410 65,710 62,260
Receivables 25,350 18,290 19,810 25,350 24,150
Inventories 8,660 8,140 8,300 10,750 8,710
Other current assets 10,630 10,600 10,690 9,060 11,760
TOTAL $107,250 $103,310 $103,210 $110,870 $106,880
Non-Current Assets
PPE Net 111,690 110,570 109,200 N/A 109,800
Investments And Advances 2,580 2,490 2,270 2,200 1,630
Other Non-Current Assets 13,650 10,030 8,910 7,790 2,380
TOTAL $127,920 $123,090 $120,380 $9,990 $113,810
Total Assets $149,670 $142,430 $141,340 $148,630 $139,550
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,250 13,550 13,230 17,700 16,980
Accrued Expenses 11,280 11,060 11,080 10,480 11,470
TOTAL $28,540 $24,610 $24,320 $29,520 $28,460
Non-Current Liabilities
Other Non-Current Liabilities 4,830 4,590 4,660 4,570 11,890
TOTAL $9,090 $8,850 $8,920 $8,830 $11,890
Total Liabilities $37,640 $33,460 $33,250 $38,360 $40,350
Shareholders' Equity
Common Shares 60 60 60 60 60
Retained earnings 162,490 159,580 158,480 157,740 153,780
Other shareholders' equity -2,370 -2,240 -2,820 -2,700 -12,550
TOTAL $112,020 $108,960 $108,090 $110,270 $99,200
Total Liabilities And Equity $149,660 $142,420 $141,340 $148,630 $139,550
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