STRT Stock Annual Balance Sheet. Download in Excel
STRATTEC SECURITY CORPORATION
STRT 
NSD
Sector: Consumer Cyclical
Industry: Auto Parts
41.67
USD
1.93
(4.86%)
Previous close: 39.74 Open: 39.71 Bid: 39.65 Ask: 43.73
52 week range
20.87 43.15
Mkt Cap: 167 M Avg Vol (90 Days): 18,149
Last updated: Friday 22nd November 2024
Financials
STRT Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 28 M | 32 M | 40 M | 38 M | 42 M | 19 M | 37 M | 44 M | 58 M | 55 M |
| Accrued expenses | 63 M | 63 M | 67 M | 68 M | 61 M | 33 M | 54 M | 62 M | 85 M | 88 M |
| Accumulated depreciation & depletion | -123 M | -132 M | -140 M | -153 M | -169 M | -161 M | -174 M | -187 M | -206 M | -219 M |
| Additional paid in capital | 90 M | 92 M | 94 M | 95 M | 96 M | 98 M | 100 M | 102 M | 100 M | 101 M |
| Cash and equivalents | 26 M | 15 M | 8 M | 8 M | 8 M | 12 M | 14 M | 9 M | 21 M | 25 M |
| CashCashEquivalentsAndShortTermInvestments | 26 M | 15 M | 8 M | 8 M | 8 M | 12 M | 14 M | 9 M | 21 M | 25 M |
| CashEquivalents | 26 M | 15 M | 8 M | 8 M | ||||||
| Common par | 71000.0 | 72000.0 | 72000.0 | 73000.0 | 73000.0 | 74000.0 | 74000.0 | 75000.0 | 75000.0 | 76000.0 |
| Common stock equity | 140 M | 139 M | 151 M | 162 M | 163 M | 152 M | 182 M | 188 M | 185 M | 201 M |
| CommonStock | 71000.0 | 72000.0 | 72000.0 | 73000.0 | 73000.0 | 74000.0 | 74000.0 | 75000.0 | 75000.0 | 76000.0 |
| CurrentAccruedExpenses | 36 M | 30 M | 27 M | 29 M | 19 M | 15 M | 17 M | 15 M | 18 M | 18 M |
| CurrentCapitalLeaseObligation | 305000.0 | 884000.0 | 919000.0 | 539000.0 | 354000.0 | 378000.0 | 403000.0 | 465000.0 | 744000.0 | |
| CurrentDeferredAssets | 10 M | |||||||||
| CurrentDeferredTaxesAssets | 10 M | 7 M | 14 M | 18 M | ||||||
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 256000.0 | 961000.0 | 3 M | 6 M | 5 M | 7 M | ||
| CurrentProvisions | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||||
| DefinedPensionBenefit | 105 M | 104 M | 9 M | |||||||
| DividendsPayable | 2 M | -2 M | -2 M | |||||||
| EmployeeBenefits | 2 M | 1 M | 1 M | 826000.0 | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M |
| Finished goods | 11 M | 10 M | 10 M | 13 M | 12 M | 13 M | 21 M | 19 M | 16 M | 20 M |
| Float term debt | 10 M | 20 M | 30 M | 51 M | 42 M | 35 M | 12 M | 11 M | 13 M | 13 M |
| Gross fixed assets (Plant Property & Equipment) | 195 M | 217 M | 252 M | 270 M | 287 M | 266 M | 270 M | 278 M | 300 M | 305 M |
| IncomeTaxPayable | 249000.0 | 3 M | 5 M | |||||||
| Intangibles | 890000.0 | 890000.0 | 890000.0 | 890000.0 | ||||||
| Inventories | 35 M | 39 M | 35 M | 47 M | 47 M | 54 M | 71 M | 80 M | 78 M | 82 M |
| InventoriesAdjustmentsAllowances | -2 M | -3 M | -5 M | -4 M | -4 M | -5 M | -5 M | -5 M | -7 M | -8 M |
| Invested capital | 150 M | 159 M | 181 M | 213 M | 247 M | 222 M | 206 M | 210 M | 211 M | 227 M |
| LongTermCapitalLeaseObligation | 4 M | 3 M | 3 M | 4 M | 5 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 20 M | 30 M | 51 M | 42 M | 35 M | 12 M | 11 M | 13 M | 13 M |
| Minority interest | 12 M | 15 M | 22 M | 21 M | 24 M | 23 M | 32 M | 32 M | 26 M | 25 M |
| Net fixed assets (net PP&E) | 71 M | 85 M | 112 M | 117 M | 118 M | 105 M | 96 M | 92 M | 94 M | 86 M |
| NetOtherUnrealizedGainLoss | 2 M | 2 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | 16 M | 20 M | ||||||||
| Non-current deferred income taxes | 5 M | 6 M | 6 M | 961000.0 | -5 M | -5 M | -5 M | -4 M | -4 M | -3 M |
| NonCurrentDeferredAssets | 5 M | 5 M | 256000.0 | 3 M | 6 M | 5 M | 7 M | 14 M | 18 M | |
| NonCurrentDeferredLiabilities | 1 M | 1 M | 1 M | 3 M | ||||||
| NonCurrentDeferredTaxesAssets | 5 M | 5 M | 256000.0 | 2 M | 3 M | 6 M | 5 M | 7 M | 14 M | 18 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 1 M | 1 M | 826000.0 | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M |
| Other current assets | 5 M | 13 M | 18 M | 19 M | 17 M | 6 M | 20 M | 12 M | 9 M | 5 M |
| Other equity adjustments | -27 M | -38 M | -33 M | -33 M | ||||||
| Other fixed assets | 118 M | 105 M | 96 M | 92 M | 94 M | 86 M | ||||
| Other non-current assets | 14 M | 3 M | 16 M | 17 M | 12 M | 18 M | 7 M | 16 M | 36 M | 49 M |
| Other non-current liabilities | 710000.0 | 721000.0 | 610000.0 | 796000.0 | 1 M | 5 M | 5 M | 4 M | 6 M | 5 M |
| Other receivable | 59 M | 64 M | 65 M | 74 M | 84 M | 42 M | 70 M | 76 M | 90 M | 99 M |
| OtherCurrentLiabilities | 1 M | 1 M | 1 M | 1 M | 17 M | 13 M | 22 M | 18 M | 23 M | 29 M |
| OtherEquityInterest | 19 M | 25 M | 19 M | 18 M | ||||||
| OtherInventories | 37 M | 41 M | 40 M | 51 M | 47 M | 54 M | 71 M | 80 M | 78 M | 82 M |
| OtherPayable | -9 M | |||||||||
| Payables | 28 M | 32 M | 40 M | 38 M | 42 M | 19 M | 37 M | 48 M | 67 M | 70 M |
| Raw materials | 18 M | 23 M | 21 M | 27 M | 29 M | 34 M | 41 M | 48 M | 46 M | 46 M |
| RecievablesAdjustmentsAllowances | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 |
| Retained earnings | 213 M | 221 M | 226 M | 236 M | 203 M | 190 M | 218 M | 222 M | 220 M | 235 M |
| TaxesReceivable | 1 M | 4 M | 2 M | 4 M | 2 M | |||||
| Total assets | 235 M | 242 M | 274 M | 307 M | 313 M | 266 M | 311 M | 319 M | 341 M | 364 M |
| Total current assets | 138 M | 134 M | 129 M | 151 M | 157 M | 125 M | 175 M | 188 M | 226 M | 254 M |
| Total current liabilities | 65 M | 64 M | 68 M | 69 M | 79 M | 48 M | 78 M | 82 M | 109 M | 118 M |
| Total equity | 140 M | 139 M | 151 M | 162 M | 163 M | 152 M | 182 M | 188 M | 185 M | 201 M |
| Total liabilities | 78 M | 88 M | 101 M | 124 M | 125 M | 90 M | 97 M | 99 M | 130 M | 139 M |
| Total non-current assets | 106 M | 108 M | 145 M | 156 M | 156 M | 152 M | 136 M | 142 M | 144 M | 153 M |
| Total non-current liabilities | 14 M | 23 M | 33 M | 55 M | 46 M | 42 M | 20 M | 18 M | 21 M | 20 M |
| TotalEquityGrossMinority | 152 M | 155 M | 173 M | 183 M | 188 M | 175 M | 213 M | 220 M | 211 M | 226 M |
| TotalEquityGrossMinorityInterest | 152 M | 155 M | 173 M | 183 M | 188 M | 175 M | 213 M | 220 M | 211 M | 226 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 235 M | 242 M | 274 M | 307 M | 313 M | 266 M | 311 M | 319 M | 341 M | 364 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 23 M | 33 M | 55 M | 46 M | 42 M | 20 M | 18 M | 21 M | 20 M |
| TotalTaxPayable | 4 M | 9 M | 15 M | |||||||
| Treasury stock | -136 M | -136 M | -136 M | -136 M | -136 M | -136 M | -136 M | -136 M | -136 M | -135 M |
| Work in progress | 8 M | 8 M | 9 M | 10 M | 11 M | 12 M | 15 M | 18 M | 16 M | 15 M |
| Working capital | 73 M | 70 M | 61 M | 82 M | 77 M | 77 M | 97 M | 107 M | 117 M | 136 M |
| ltinv | 15 M | 14 M | 17 M | 22 M | 24 M | 22 M | 27 M | 27 M |
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