Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,241 | 7,809 | 9,202 | 11,373 | 10,345 |
| Receivables | 78,932 | 86,337 | 87,847 | 67,256 | 78,525 |
| Inventories | 51,500 | 47,262 | 46,822 | 47,988 | 46,279 |
| Other current assets | 14,024 | 15,224 | 15,609 | 19,707 | 20,469 |
| TOTAL | $155,697 | $156,632 | $159,480 | $146,324 | $155,618 |
| Non-Current Assets | |||||
| PPE Net | 115,978 | 118,120 | 117,841 | 117,793 | 118,001 |
| Investments And Advances | 23,216 | 23,528 | 23,876 | 22,989 | 21,787 |
| Other Non-Current Assets | 18,908 | 14,456 | 12,087 | 11,732 | 17,542 |
| TOTAL | $158,102 | $156,104 | $153,804 | $152,514 | $157,330 |
| Total Assets | $313,799 | $312,736 | $313,284 | $298,838 | $312,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,000 |
| Accounts payable and accrued liabilities | 43,996 | 41,889 | 46,207 | 35,652 | 39,010 |
| Accrued Expenses | 38,187 | 37,374 | 32,598 | 30,272 | 31,459 |
| TOTAL | $82,183 | $79,263 | $78,805 | $65,924 | $72,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,000 | 42,000 | 44,000 | 46,000 | 49,000 |
| Other Non-Current Liabilities | 7,345 | 2,156 | 1,846 | 2,591 | 2,213 |
| TOTAL | $43,345 | $45,657 | $47,153 | $49,157 | $52,547 |
| Total Liabilities | $125,528 | $124,920 | $125,958 | $115,081 | $125,016 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,807 | 3,755 | 3,755 | 3,742 | 3,738 |
| Common Shares | 74 | 73 | 73 | 73 | 73 |
| Retained earnings | 221,839 | 221,117 | 221,696 | 220,483 | 239,115 |
| Other shareholders' equity | 5,230 | 6,135 | 5,342 | 3,383 | -10,793 |
| TOTAL | $188,271 | $187,816 | $187,326 | $183,757 | $187,932 |
| Total Liabilities And Equity | $313,799 | $312,736 | $313,284 | $298,838 | $312,948 |