Strattec Security Balance Sheet - Annual (NASDAQ:STRT)

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$34.56 $0.45 (1.29%) STRT stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company like Strattec Security involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Strattec Security stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Strattec Security balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.77M and debt to equity ratio of 0.13M. Whereas, Strattec Security revenue was $401.41M and Strattec Security operating cash flow was $8.21M for the same period. View latest and last 10 year balance sheet data to check Strattec Security financial performance..

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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities----------
Raw Materials23.05M17.98M16.23M12.68M11.56M-----
Work In Progress8.29M7.74M7.38M6.16M5.65M-----
Finished Goods10.13M11.35M9.03M6.96M5.31M-----
Notes Receivable----------
Other Current Assets12.73M17.86M16.55M14.36M18.07M15.36M12.87M15.97M17.97M13.01M
Strattec Security Total Current Assets
Property Plant & Equipment216.85M194.56M172.71M163.43M152.01M-----
Accumulated Depreciation131.71M123.44M116.93M112.02M105.68M-----
Strattec Security Net Property Plant & Equipment
Investment & Advances14.16M15.32M9.97M9.16M8.13M8.77M6.67M4.48M3.64M2.81M
Other Non-Current Assets-----0.63M0.73M1.06M0.02M-
Deferred Charges5.38M---9.74M3.63M10.53M13.14M3.68M2.11M
Deposits & Other Assets3.02M10.81M11.63M2.42M0.53M---0.75M4.42M
Strattec Security Total Assets
Notes Payable-----1.85M3M---
Accounts Payable32.41M27.83M36.05M25.54M24.14M22.85M21.19M11.36M15.97M16.57M
Current Portion Long-Term Debt---2.25M------
Current Portion Capital Leases----------
Accrued Expenses31.79M36.89M29.21M22.93M32.82M24.55M21.97M19.47M16.96M14.24M
Income Taxes Payable-----1.73M0.06M--0.66M
Other Current Liabilities----------
Strattec Security Total Current Liabilities
Deferred Taxes/Income-4.59M5.12M1M------
Convertible Debt----------
Long-Term Debt20M10M2.5M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.44M3.69M5.24M5.88M21.66M7.03M22.98M24.78M12.38M13.43M
Strattec Security Total Liabilities
Minority Interest-------1.13M0.95M0.57M
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus92.07M89.56M87.05M82.68M80.62M79.76M79.33M79.24M78.88M78.12M
Retained Earnings220.72M213.44M194.49M179.61M171.59M164.13M162.7M159.28M163.88M165.92M
Treasury Stock135.87M135.9M135.91M135.93M135.97M136M136.04M136.08M129.91M126.81M
Other Liabilities-22.49M-14.77M-10.8M-14.55M-28.91M-17.9M-30.27M-31.09M-17.49M-14.34M
Strattec Security Shareholders Equity
Strattec Security Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Strattec Security stock price, and Strattec Security historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Strattec Security PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: STRT total assets, which was at $242.17M for 2016 is a balance sheet item representing value of what Strattec Security owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Strattec Security for 2016 total to $87.66M. Liabilities for a company like Strattec Security include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Strattec Security Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio