STRATTEC SECURITY CORPORATION
STRT 
NSD
Sector: Consumer Cyclical
Industry: Auto Parts
23.00
USD
0.48
(2.14%)
Optionable: No Market Cap: 89 M 90-day average vol: 6,373
Previous close: 22.52 Open: 22.37 Bid: 9.04 Ask: 25.66
52 week range
16.06 30.34
Last updated: Friday 26th April 2024
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STRT Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 36 M | 28 M | 32 M | 40 M | 38 M | 42 M | 19 M | 37 M | 44 M | 58 M |
| Accrued expenses | 64 M | 63 M | 63 M | 67 M | 68 M | 61 M | 33 M | 54 M | 62 M | 85 M |
| Accumulated depreciation & depletion | -117 M | -123 M | -132 M | -140 M | -153 M | -169 M | -161 M | -174 M | -187 M | -206 M |
| Additional paid in capital | 87 M | 90 M | 92 M | 94 M | 95 M | 96 M | 98 M | 100 M | 102 M | 100 M |
| Cash and equivalents | 20 M | 26 M | 15 M | 8 M | 8 M | 8 M | 12 M | 14 M | 9 M | 21 M |
| CashCashEquivalentsAndShortTermInvestments | 20 M | 26 M | 15 M | 8 M | 8 M | 8 M | 12 M | 14 M | 9 M | 21 M |
| CashEquivalents | 20 M | 26 M | 15 M | 8 M | 8 M | |||||
| Common par | 71000.0 | 71000.0 | 72000.0 | 72000.0 | 73000.0 | 73000.0 | 74000.0 | 74000.0 | 75000.0 | 75000.0 |
| Common stock equity | 126 M | 140 M | 139 M | 151 M | 162 M | 163 M | 152 M | 182 M | 188 M | 185 M |
| CommonStock | 71000.0 | 71000.0 | 72000.0 | 72000.0 | 73000.0 | 73000.0 | 74000.0 | 74000.0 | 75000.0 | 75000.0 |
| CurrentAccruedExpenses | 27 M | 36 M | 30 M | 27 M | 29 M | 19 M | 15 M | 17 M | 15 M | 18 M |
| CurrentCapitalLeaseObligation | 834000.0 | 305000.0 | 884000.0 | 919000.0 | 539000.0 | 354000.0 | 378000.0 | 403000.0 | 465000.0 | |
| CurrentDeferredAssets | 6 M | 10 M | ||||||||
| CurrentDeferredTaxesAssets | 6 M | 10 M | 7 M | 14 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 | |||||
| DefinedPensionBenefit | 104 M | 105 M | 104 M | 9 M | ||||||
| DividendsPayable | 2 M | -2 M | -2 M | |||||||
| EmployeeBenefits | 2 M | 2 M | 1 M | 1 M | 826000.0 | 2 M | 2 M | 3 M | 3 M | 2 M |
| Finished goods | 9 M | 11 M | 10 M | 10 M | 13 M | 12 M | 13 M | 21 M | 19 M | 17 M |
| Float term debt | 3 M | 10 M | 20 M | 30 M | 51 M | 42 M | 35 M | 12 M | 11 M | 13 M |
| Gross fixed assets (Plant Property & Equipment) | 173 M | 195 M | 217 M | 252 M | 270 M | 287 M | 266 M | 270 M | 278 M | 300 M |
| IncomeTaxPayable | 527000.0 | 249000.0 | 3 M | |||||||
| Intangibles | 890000.0 | 890000.0 | 890000.0 | 890000.0 | 890000.0 | |||||
| Inventories | 31 M | 35 M | 39 M | 35 M | 47 M | 47 M | 54 M | 71 M | 80 M | 78 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -3 M | -5 M | -4 M | -4 M | -5 M | -5 M | -5 M | -7 M |
| Invested capital | 128 M | 150 M | 159 M | 181 M | 213 M | 247 M | 222 M | 206 M | 210 M | 211 M |
| LongTermCapitalLeaseObligation | 4 M | 3 M | 3 M | 5 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 10 M | 20 M | 30 M | 51 M | 42 M | 35 M | 12 M | 11 M | 13 M |
| Minority interest | 9 M | 12 M | 15 M | 22 M | 21 M | 24 M | 23 M | 32 M | 32 M | 26 M |
| Net fixed assets (net PP&E) | 56 M | 71 M | 85 M | 112 M | 117 M | 118 M | 105 M | 96 M | 92 M | 94 M |
| NetOtherUnrealizedGainLoss | 2 M | 2 M | ||||||||
| NetUnrealizedGainLossForeignCurrency | 16 M | 20 M | ||||||||
| Non-current deferred income taxes | 5 M | 5 M | 6 M | 6 M | 961000.0 | -5 M | -5 M | -5 M | -4 M | -4 M |
| NonCurrentDeferredAssets | 5 M | 5 M | 256000.0 | 3 M | 6 M | 5 M | 7 M | 14 M | ||
| NonCurrentDeferredLiabilities | 7 M | 1 M | 1 M | 1 M | 3 M | |||||
| NonCurrentDeferredTaxesAssets | 2 M | 5 M | 5 M | 256000.0 | 2 M | 3 M | 6 M | 5 M | 7 M | 14 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 1 M | 1 M | 826000.0 | 2 M | 2 M | 3 M | 3 M | 2 M |
| Number of employees | 3373.0 | 3373.0 | 3373.0 | 3373.0 | 3373.0 | 3373.0 | 3373.0 | 3373.0 | 3373.0 | 3373.0 |
| Other current assets | 6 M | 5 M | 13 M | 18 M | 19 M | 17 M | 6 M | 20 M | 12 M | 9 M |
| Other equity adjustments | -20 M | -27 M | -38 M | -33 M | -33 M | |||||
| Other fixed assets | 118 M | 105 M | 96 M | 92 M | 94 M | |||||
| Other non-current assets | 17 M | 14 M | 3 M | 16 M | 17 M | 12 M | 18 M | 7 M | 16 M | 36 M |
| Other non-current liabilities | 1 M | 710000.0 | 721000.0 | 610000.0 | 796000.0 | 1 M | 5 M | 5 M | 4 M | 6 M |
| Other receivable | 69 M | 59 M | 64 M | 65 M | 74 M | 84 M | 42 M | 70 M | 76 M | 90 M |
| OtherCurrentLiabilities | 1 M | 1 M | 1 M | 1 M | 1 M | 17 M | 13 M | 22 M | 18 M | 23 M |
| OtherEquityInterest | 17 M | 19 M | 25 M | 19 M | 18 M | |||||
| OtherInventories | 33 M | 37 M | 41 M | 40 M | 51 M | 47 M | 54 M | 71 M | 80 M | 78 M |
| OtherPayable | -9 M | |||||||||
| Payables | 37 M | 28 M | 32 M | 40 M | 38 M | 42 M | 19 M | 37 M | 48 M | 67 M |
| Raw materials | 16 M | 18 M | 23 M | 21 M | 27 M | 29 M | 34 M | 41 M | 48 M | 50 M |
| RecievablesAdjustmentsAllowances | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 |
| Retained earnings | 194 M | 213 M | 221 M | 226 M | 236 M | 203 M | 190 M | 218 M | 222 M | 220 M |
| TaxesReceivable | 1 M | 4 M | 2 M | 4 M | 2 M | |||||
| Total assets | 213 M | 235 M | 242 M | 274 M | 307 M | 313 M | 266 M | 311 M | 319 M | 341 M |
| Total current assets | 136 M | 138 M | 134 M | 129 M | 151 M | 157 M | 125 M | 175 M | 188 M | 226 M |
| Total current liabilities | 65 M | 65 M | 64 M | 68 M | 69 M | 79 M | 48 M | 78 M | 82 M | 109 M |
| Total equity | 126 M | 140 M | 139 M | 151 M | 162 M | 163 M | 152 M | 182 M | 188 M | 185 M |
| Total liabilities | 78 M | 78 M | 88 M | 101 M | 124 M | 125 M | 90 M | 97 M | 99 M | 130 M |
| Total non-current assets | 83 M | 106 M | 108 M | 145 M | 156 M | 156 M | 152 M | 136 M | 142 M | 144 M |
| Total non-current liabilities | 13 M | 14 M | 23 M | 33 M | 55 M | 46 M | 42 M | 20 M | 18 M | 21 M |
| TotalEquityGrossMinority | 135 M | 152 M | 155 M | 173 M | 183 M | 188 M | 175 M | 213 M | 220 M | 211 M |
| TotalEquityGrossMinorityInterest | 135 M | 152 M | 155 M | 173 M | 183 M | 188 M | 175 M | 213 M | 220 M | 211 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 213 M | 235 M | 242 M | 274 M | 307 M | 313 M | 266 M | 311 M | 319 M | 341 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 14 M | 23 M | 33 M | 55 M | 46 M | 42 M | 20 M | 18 M | 21 M |
| TotalTaxPayable | 527000.0 | 4 M | 9 M | |||||||
| Treasury stock | -136 M | -136 M | -136 M | -136 M | -136 M | -136 M | -136 M | -136 M | -136 M | -136 M |
| Work in progress | 7 M | 8 M | 8 M | 9 M | 10 M | 11 M | 12 M | 15 M | 18 M | 17 M |
| Working capital | 70 M | 73 M | 70 M | 61 M | 82 M | 77 M | 77 M | 97 M | 107 M | 117 M |
| ltinv | 10 M | 15 M | 14 M | 17 M | 22 M | 24 M | 22 M | 27 M | 27 M |
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