Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 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 |