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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,459 | 14,071 | 7,024 | 14,465 | 11,335 |
| Receivables | 76,526 | 72,472 | 66,614 | 75,618 | 81,304 |
| Inventories | 73,310 | 73,243 | 77,707 | 70,860 | 58,330 |
| Other current assets | 23,422 | 18,129 | 24,295 | 13,961 | 18,051 |
| TOTAL | $189,717 | $177,915 | $175,640 | $174,904 | $169,020 |
| Non-Current Assets | |||||
| PPE Net | 91,423 | 91,285 | 94,213 | 96,401 | 97,263 |
| Investments And Advances | 28,405 | 27,394 | 26,617 | 27,224 | 26,051 |
| Other Non-Current Assets | 11,619 | 11,719 | 11,874 | 12,034 | 13,390 |
| TOTAL | $131,447 | $130,398 | $132,704 | $135,659 | $136,704 |
| Total Assets | $321,164 | $308,313 | $308,344 | $310,563 | $305,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,513 | 31,635 | 34,533 | 36,727 | 36,250 |
| Accrued Expenses | 36,479 | 35,202 | 35,901 | 40,845 | 39,248 |
| TOTAL | $79,992 | $66,837 | $70,434 | $77,572 | $75,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,000 | 17,000 | 17,000 | 12,000 | 16,000 |
| Other Non-Current Liabilities | 6,329 | 6,959 | 7,350 | 6,143 | 5,307 |
| TOTAL | $19,318 | $24,405 | $24,471 | $19,558 | $22,732 |
| Total Liabilities | $99,310 | $91,242 | $94,905 | $97,130 | $98,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,961 | 3,954 | 3,954 | 3,887 | 3,887 |
| Common Shares | 75 | 75 | 75 | 74 | 74 |
| Retained earnings | 241,113 | 237,967 | 234,573 | 234,472 | 231,546 |
| Other shareholders' equity | 15,422 | 14,261 | 14,272 | 15,375 | 12,571 |
| TOTAL | $221,854 | $217,071 | $213,439 | $213,433 | $207,494 |
| Total Liabilities And Equity | $321,164 | $308,313 | $308,344 | $310,563 | $305,724 |