Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,290 | 54,230 | 43,380 | 36,330 | 26,350 |
| Receivables | 31,840 | 30,930 | 31,820 | 28,680 | 31,000 |
| Inventories | 11,120 | 8,360 | 8,860 | 10,090 | 9,230 |
| Other current assets | 8,880 | 10,900 | 10,350 | 10,650 | 11,980 |
| TOTAL | $97,130 | $104,420 | $94,410 | $85,750 | $78,560 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 101,930 | 101,630 | 99,780 |
| Investments And Advances | 1,400 | 1,330 | 1,360 | 1,370 | 1,200 |
| Other Non-Current Assets | 0 | 0 | 1,970 | 1,970 | 1,970 |
| TOTAL | $1,400 | $1,330 | $105,260 | $104,970 | $102,950 |
| Total Assets | $128,770 | $137,190 | $129,210 | $121,900 | $114,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,550 | 18,780 | 15,430 | 17,550 | 15,570 |
| Accrued Expenses | 13,290 | 15,530 | 11,670 | 9,280 | 9,130 |
| Other current liabilities | 0 | 0 | 2,700 | 2,710 | 2,710 |
| TOTAL | $30,840 | $35,280 | $29,810 | $29,540 | $27,420 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,930 | 11,510 | 15,860 | 15,250 | 14,800 |
| TOTAL | $7,470 | $12,050 | $15,860 | $15,250 | $14,800 |
| Total Liabilities | $38,320 | $47,330 | $45,670 | $44,790 | $42,230 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | 133,850 | 130,230 | 125,590 | 121,140 | 116,530 |
| Other shareholders' equity | -5,330 | -5,850 | -7,550 | -7,460 | -7,330 |
| TOTAL | $90,440 | $89,850 | $83,530 | $77,100 | $72,350 |
| Total Liabilities And Equity | $128,760 | $137,180 | $129,200 | $121,890 | $114,580 |