Strattec Security Corp
NASDAQ:STRT
Balance Sheet
Balance Sheet Decomposition
Strattec Security Corp
Current Assets | 222.3m |
Cash & Short-Term Investments | 11.6m |
Receivables | 88.7m |
Other Current Assets | 122m |
Non-Current Assets | 109.5m |
PP&E | 94.3m |
Other Non-Current Assets | 15.2m |
Current Liabilities | 106.3m |
Accounts Payable | 41.3m |
Accrued Liabilities | 44.9m |
Other Current Liabilities | 20.1m |
Non-Current Liabilities | 34m |
Other Non-Current Liabilities | 34m |
Balance Sheet
Strattec Security Corp
Jun-2014 | Jun-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jul-2022 | Jul-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
20
|
26
|
16
|
8
|
8
|
8
|
12
|
15
|
9
|
21
|
|
Cash Equivalents |
20
|
26
|
16
|
8
|
8
|
8
|
12
|
15
|
9
|
21
|
|
Total Receivables |
69
|
60
|
68
|
67
|
77
|
86
|
45
|
76
|
76
|
100
|
|
Accounts Receivables |
69
|
59
|
64
|
65
|
74
|
84
|
42
|
70
|
76
|
90
|
|
Other Receivables |
0
|
1
|
4
|
2
|
4
|
2
|
3
|
6
|
0
|
11
|
|
Inventory |
36
|
38
|
46
|
47
|
59
|
56
|
63
|
78
|
81
|
98
|
|
Other Current Assets |
11
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
23
|
6
|
|
Total Current Assets |
136
|
129
|
135
|
129
|
151
|
157
|
125
|
175
|
188
|
226
|
|
PP&E Net |
56
|
71
|
85
|
112
|
117
|
118
|
105
|
100
|
92
|
99
|
|
PP&E Gross |
56
|
71
|
85
|
112
|
117
|
118
|
105
|
100
|
92
|
99
|
|
Accumulated Depreciation |
117
|
123
|
132
|
140
|
153
|
169
|
161
|
174
|
187
|
206
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
10
|
15
|
14
|
17
|
22
|
24
|
22
|
27
|
27
|
0
|
|
Other Long-Term Assets |
11
|
16
|
8
|
16
|
17
|
15
|
13
|
9
|
13
|
16
|
|
Total Assets |
213
N/A
|
231
+8%
|
242
+5%
|
274
+13%
|
307
+12%
|
313
+2%
|
266
-15%
|
311
+17%
|
319
+3%
|
341
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
36
|
28
|
32
|
40
|
38
|
42
|
19
|
37
|
44
|
58
|
|
Accrued Liabilities |
29
|
37
|
32
|
28
|
30
|
37
|
30
|
41
|
38
|
42
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
Total Current Liabilities |
65
|
65
|
64
|
68
|
69
|
79
|
48
|
78
|
82
|
109
|
|
Long-Term Debt |
3
|
10
|
20
|
30
|
51
|
42
|
35
|
12
|
11
|
13
|
|
Deferred Income Tax |
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
9
|
12
|
15
|
22
|
21
|
24
|
23
|
32
|
32
|
26
|
|
Other Liabilities |
5
|
4
|
3
|
3
|
3
|
4
|
7
|
8
|
7
|
8
|
|
Total Liabilities |
88
N/A
|
91
+3%
|
103
+14%
|
123
+19%
|
145
+18%
|
149
+3%
|
113
-24%
|
129
+14%
|
131
+1%
|
156
+19%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
195
|
213
|
221
|
226
|
236
|
221
|
212
|
235
|
241
|
234
|
|
Additional Paid In Capital |
87
|
90
|
92
|
94
|
95
|
97
|
98
|
100
|
102
|
100
|
|
Treasury Stock |
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
|
Other Equity |
20
|
27
|
38
|
33
|
33
|
19
|
22
|
17
|
19
|
14
|
|
Total Equity |
126
N/A
|
140
+12%
|
139
-1%
|
151
+8%
|
162
+7%
|
163
+1%
|
152
-7%
|
182
+19%
|
188
+4%
|
185
-2%
|
|
Total Liabilities & Equity |
213
N/A
|
231
+8%
|
242
+5%
|
274
+13%
|
307
+12%
|
313
+2%
|
266
-15%
|
311
+17%
|
319
+3%
|
341
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|