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Strattec Security (STRT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	10,432	11,983	11,774	10,173	9,285
Receivables	85,796	79,764	44,867	72,805	65,893
Inventories	56,333	51,673	54,400	58,348	52,511
Other current assets	13,348	17,527	14,327	15,216	15,789
TOTAL	$165,909	$160,947	$125,368	$156,542	$143,478

Non-Current Assets
PPE Net	101,819	102,610	105,148	107,416	115,040
Investments And Advances	25,759	23,723	22,068	23,190	24,058
Other Non-Current Assets	13,482	12,949	12,961	10,363	11,003
TOTAL	$141,060	$139,282	$140,177	$140,969	$150,101

Total Assets	$306,969	$300,229	$265,545	$297,511	$293,579

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	39,148	40,809	18,549	43,104	31,693
Accrued Expenses	37,507	35,494	29,591	32,968	33,740
TOTAL	$76,655	$76,303	$48,140	$76,072	$65,433

Non-Current Liabilities
Long Term Debt	22,000	30,000	35,000	27,000	32,000
Other Non-Current Liabilities	4,381	4,841	6,964	5,265	7,051
TOTAL	$28,841	$36,906	$41,964	$34,184	$39,297

Total Liabilities	$105,496	$113,209	$90,104	$110,256	$104,730

Shareholders' Equity
Shares Outstanding, K	3,869	3,860	3,820	3,819	3,820
Common Shares	74	74	74	74	74
Retained earnings	227,061	219,948	211,940	222,442	219,973
Other shareholders' equity	11,767	4,810	1,450	2,966	7,201
TOTAL	$201,473	$187,020	$175,441	$187,255	$188,849

Total Liabilities And Equity	$306,969	$300,229	$265,545	$297,511	$293,579