Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,090 | 7,037 | 8,385 | 8,498 | 8,361 |
| Receivables | 77,391 | 70,527 | 60,587 | 64,016 | 66,920 |
| Inventories | 46,654 | 42,981 | 42,287 | 39,395 | 35,476 |
| Other current assets | 18,968 | 27,401 | 23,278 | 21,959 | 18,248 |
| TOTAL | $151,103 | $147,946 | $134,537 | $133,868 | $129,005 |
| Non-Current Assets | |||||
| PPE Net | 116,542 | 118,549 | 115,521 | 114,506 | 111,591 |
| Investments And Advances | 22,192 | 21,367 | 19,724 | 18,416 | 16,840 |
| Other Non-Current Assets | 17,338 | 19,218 | 18,740 | 16,906 | 16,278 |
| TOTAL | $156,072 | $159,134 | $153,985 | $149,828 | $144,709 |
| Total Assets | $307,175 | $307,080 | $288,522 | $283,696 | $273,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,439 | 44,268 | 37,405 | 39,908 | 39,679 |
| Accrued Expenses | 30,354 | 27,461 | 24,792 | 26,286 | 28,216 |
| TOTAL | $68,793 | $71,729 | $62,197 | $66,194 | $67,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,000 | 48,000 | 46,000 | 40,000 | 30,000 |
| Other Non-Current Liabilities | 2,559 | 3,206 | 3,516 | 2,260 | 1,860 |
| TOTAL | $55,136 | $52,169 | $50,469 | $43,073 | $33,105 |
| Total Liabilities | $123,929 | $123,898 | $112,666 | $109,267 | $101,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,705 | 3,704 | 3,704 | 3,671 | 3,673 |
| Common Shares | 73 | 72 | 72 | 72 | 72 |
| Retained earnings | 236,162 | 232,695 | 230,234 | 227,861 | 225,913 |
| Other shareholders' equity | -12,129 | -8,454 | -13,053 | -11,702 | -11,084 |
| TOTAL | $183,246 | $183,182 | $175,856 | $174,429 | $172,714 |
| Total Liabilities And Equity | $307,175 | $307,080 | $288,522 | $283,696 | $273,714 |