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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,665 | 20,571 | 12,086 | 13,578 | 10,330 |
| Receivables | 102,524 | 100,434 | 83,581 | 73,205 | 76,631 |
| Inventories | 81,367 | 77,597 | 69,615 | 67,851 | 75,048 |
| Other current assets | 28,295 | 27,180 | 41,743 | 34,646 | 29,052 |
| TOTAL | $227,851 | $225,782 | $207,025 | $189,280 | $191,061 |
| Non-Current Assets | |||||
| PPE Net | 92,316 | 94,446 | 94,035 | 92,777 | 91,194 |
| Investments And Advances | 0 | 0 | 27,773 | 26,301 | 26,023 |
| Other Non-Current Assets | 20,452 | 20,702 | 12,565 | 12,413 | 11,901 |
| TOTAL | $112,768 | $115,148 | $134,373 | $131,491 | $129,118 |
| Total Assets | $340,619 | $340,930 | $341,398 | $320,771 | $320,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 50,297 | 57,927 | 48,546 | 37,292 | 40,806 |
| Accrued Expenses | 45,624 | 44,560 | 47,034 | 42,244 | 40,761 |
| TOTAL | $117,394 | $108,986 | $95,580 | $79,536 | $81,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 13,000 | 21,000 | 17,000 | 13,000 |
| Other Non-Current Liabilities | 7,634 | 8,304 | 7,376 | 7,235 | 5,917 |
| TOTAL | $7,924 | $20,920 | $27,345 | $23,559 | $18,729 |
| Total Liabilities | $125,318 | $129,906 | $122,925 | $103,095 | $100,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,069 | 4,017 | 4,016 | 4,015 | 4,015 |
| Common Shares | 76 | 75 | 75 | 75 | 75 |
| Retained earnings | 238,464 | 234,299 | 236,999 | 239,255 | 241,632 |
| Other shareholders' equity | 12,040 | 12,341 | 14,610 | 11,826 | 11,926 |
| TOTAL | $215,301 | $211,024 | $218,473 | $217,676 | $219,883 |
| Total Liabilities And Equity | $340,619 | $340,930 | $341,398 | $320,771 | $320,179 |