Strattec Security (STRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,571 | 12,086 | 13,578 | 10,330 | 8,774 |
| Receivables | 100,434 | 83,581 | 73,205 | 76,631 | 82,837 |
| Inventories | 77,597 | 69,615 | 67,851 | 75,048 | 80,482 |
| Other current assets | 27,180 | 41,743 | 34,646 | 29,052 | 16,139 |
| TOTAL | $225,782 | $207,025 | $189,280 | $191,061 | $188,232 |
| Non-Current Assets | |||||
| PPE Net | 94,446 | 94,035 | 92,777 | 91,194 | 91,729 |
| Investments And Advances | 0 | 27,773 | 26,301 | 26,023 | 26,654 |
| Other Non-Current Assets | 20,702 | 12,565 | 12,413 | 11,901 | 12,519 |
| TOTAL | $115,148 | $134,373 | $131,491 | $129,118 | $130,902 |
| Total Assets | $340,930 | $341,398 | $320,771 | $320,179 | $319,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,927 | 48,546 | 37,292 | 40,806 | 43,950 |
| Accrued Expenses | 44,560 | 47,034 | 42,244 | 40,761 | 34,125 |
| TOTAL | $108,986 | $95,580 | $79,536 | $81,567 | $81,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,000 | 21,000 | 17,000 | 13,000 | 11,000 |
| Other Non-Current Liabilities | 8,304 | 7,376 | 7,235 | 5,917 | 6,386 |
| TOTAL | $20,920 | $27,345 | $23,559 | $18,729 | $17,658 |
| Total Liabilities | $129,906 | $122,925 | $103,095 | $100,296 | $99,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,017 | 4,016 | 4,015 | 4,015 | 3,962 |
| Common Shares | 75 | 75 | 75 | 75 | 75 |
| Retained earnings | 234,299 | 236,999 | 239,255 | 241,632 | 240,969 |
| Other shareholders' equity | 12,341 | 14,610 | 11,826 | 11,926 | 13,379 |
| TOTAL | $211,024 | $218,473 | $217,676 | $219,883 | $219,947 |
| Total Liabilities And Equity | $340,930 | $341,398 | $320,771 | $320,179 | $319,134 |