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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)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	4,991	8,190	17,069	15,477	23,158
Receivables	70,711	59,393	68,060	67,552	55,606
Inventories	38,210	39,086	38,686	38,683	41,713
Other current assets	16,603	14,966	14,985	12,739	19,908
TOTAL	$130,515	$121,635	$138,800	$134,451	$140,385

Non-Current Assets
PPE Net	102,677	91,141	86,984	85,149	77,009
Investments And Advances	15,423	14,713	14,419	14,168	15,365
Other Non-Current Assets	14,863	13,113	11,413	8,408	14,527
TOTAL	$132,963	$118,967	$112,816	$107,725	$106,901

Total Assets	$263,478	$240,602	$251,616	$242,176	$247,286

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	40,438	32,294	37,008	32,416	29,400
Accrued Expenses	29,345	28,857	30,057	31,799	30,707
TOTAL	$69,783	$61,151	$67,065	$64,215	$60,107

Non-Current Liabilities
Long Term Debt	26,000	20,000	24,000	20,000	18,000
Other Non-Current Liabilities	1,769	2,617	2,744	2,234	2,145
TOTAL	$29,335	$23,856	$27,607	$23,449	$26,611

Total Liabilities	$99,118	$85,007	$94,672	$87,664	$86,718

Shareholders' Equity
Shares Outstanding, K	3,670	3,669	3,588	3,637	3,565
Common Shares	72	72	72	72	71
Retained earnings	224,641	221,662	221,767	220,728	220,610
Other shareholders' equity	-17,734	-23,147	-21,462	-22,364	-15,512
TOTAL	$164,360	$155,595	$156,944	$154,512	$160,568

Total Liabilities And Equity	$263,478	$240,602	$251,616	$242,176	$247,286