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Strattec Security (STRT)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	17,923	19,967	25,695	28,035	19,843
Receivables	60,802	56,701	59,813	62,224	61,537
Inventories	45,220	42,012	34,786	35,835	38,893
Other current assets	19,507	18,468	8,312	14,546	16,143
TOTAL	$143,452	$137,148	$128,606	$140,640	$136,416

Non-Current Assets
PPE Net	73,532	71,614	71,126	69,534	67,275
Investments And Advances	15,464	14,936	15,326	10,865	10,687
Other Non-Current Assets	11,269	10,930	15,776	13,400	12,862
TOTAL	$100,265	$97,480	$102,228	$93,799	$90,824

Total Assets	$243,717	$234,628	$230,834	$234,439	$227,240

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	35,136	34,050	27,838	28,836	33,179
Accrued Expenses	32,602	33,137	36,897	31,560	31,151
TOTAL	$67,738	$67,187	$64,735	$60,396	$64,330

Non-Current Liabilities
Long Term Debt	10,000	6,500	10,000	11,000	3,500
Other Non-Current Liabilities	1,813	3,130	2,963	2,695	3,864
TOTAL	$18,204	$14,763	$13,698	$20,338	$13,671

Total Liabilities	$85,942	$81,950	$78,433	$80,734	$78,001

Shareholders' Equity
Shares Outstanding, K	3,637	3,637	3,593	3,587	3,587
Common Shares	71	71	71	71	71
Retained earnings	219,187	216,250	213,442	212,670	208,722
Other shareholders' equity	-16,486	-18,179	-14,672	-11,829	-12,018
TOTAL	$157,775	$152,678	$152,401	$153,705	$149,239

Total Liabilities And Equity	$243,717	$234,628	$230,834	$234,439	$227,240