Strattec Security Balance Sheet - Quarterly (NASDAQ:STRT)

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$41.85 $1.05 (2.57%) STRT stock closing price Jan 20, 2017 (Closing)

The Strattec Security balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Strattec Security stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Strattec Security had a long term debt of $24M at the end of 2017-Q1. Strattec Security operating cash flow was $5.02M while Strattec Security revenue stood at $100.24M. View Strattec Security quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash17.06M15.47M23.15M17.92M19.96M25.69M28.03M19.84M22.54M19.75M
Marketable Securities----------
Receivables68.06M67.55M55.6M60.8M56.7M59.81M62.22M61.53M79.32M68.82M
Inventory38.68M38.68M41.71M45.22M42.01M34.78M35.83M38.89M32.04M30.5M
Raw Materials22.04M23.05M24.1M25.84M25.21M17.98M18.76M20.47M18.15M16.23M
Work In Progress8.78M8.29M8.99M8.57M8.45M7.74M8.44M8.18M7.48M7.38M
Finished Goods10.69M10.13M11.48M13.57M10.92M11.35M10.75M12.53M8.61M9.03M
Notes Receivable----------
Other Current Assets14.98M12.73M19.9M19.5M18.46M17.86M14.54M16.14M17.57M16.55M
Strattec Security Total Current Assets
138.8M134.45M140.38M143.45M137.14M138.16M140.64M136.41M151.48M135.63M
Property Plant & Equipment220.36M216.85M207.41M201.67M197.13M194.56M191.09M187.1M178.78M172.71M
Accumulated Depreciation133.38M131.71M130.4M128.14M125.51M123.44M121.56M119.83M118.11M116.93M
Strattec Security Net Property Plant & Equipment
86.98M85.14M77M73.53M71.61M71.12M69.53M67.27M60.66M55.78M
Investment & Advances14.41M14.16M15.36M15.46M14.93M15.32M10.86M10.68M10.34M9.97M
Other Non-Current Assets----------
Deferred Charges5.01M5.38M--------
Intangibles----------
Deposits & Other Assets6.39M3.02M14.52M11.26M10.93M10.81M13.4M12.86M12.32M11.63M
Strattec Security Total Assets
251.61M242.17M247.28M243.71M234.62M235.42M234.43M227.24M234.81M213.03M
Notes Payable-----1.85M3M---
Accounts Payable37M32.41M29.4M35.13M34.05M27.83M28.83M33.17M38.13M36.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses30.05M31.79M30.7M32.6M33.13M36.89M31.56M31.15M38.07M29.21M
Income Taxes Payable----------
Other Current Liabilities----------
Strattec Security Total Current Liabilities
67.06M64.21M60.1M67.73M67.18M64.73M60.39M64.33M76.2M65.26M
Mortgages----------
Deferred Taxes/Income--5.07M4.58M4.57M4.59M5.64M5.18M5.16M5.12M
Convertible Debt----------
Long-Term Debt24M20M18M10M6.5M10M11M3.5M4M2.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.6M3.44M3.53M3.62M3.68M3.69M3.69M4.98M5.1M5.24M
Strattec Security Total Liabilities
94.67M87.66M86.71M85.94M81.95M83.02M80.73M78M90.47M78.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus92.56M92.07M91.39M91M90.53M89.56M88.79M88.46M87.88M87.05M
Retained Earnings221.76M220.72M220.61M219.18M216.25M213.44M212.67M208.72M203.37M194.49M
Treasury Stock135.86M135.87M135.88M135.89M135.89M135.9M135.9M135.91M135.91M135.91M
Other Liabilities-21.6M-22.49M-15.62M-16.59M-18.28M-14.77M-11.92M-12.1M-11.06M-10.8M
Strattec Security Shareholders Equity
156.94M154.51M160.56M157.77M152.67M152.4M153.7M149.23M144.34M134.9M
Strattec Security Total Liabilities & Shareholders Equity
251.61M242.17M247.28M243.71M234.62M235.42M234.43M227.24M234.81M213.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:34
STRT
Apart from balance sheet items, an investor would do well to keep track of the Strattec Security stock price by looking at Strattec Security historical stock prices. One can compare PE with industry average by looking at the Strattec Security PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Strattec Security owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for STRT stock as of quarter is $251.61M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Strattec Security's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STRT stock stand at $94.67M.
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Strattec Security Balance Sheet - Key Ratios

Current ratio
2.07
Debt to Equity ratio
0.15
Asset Turnover
ratio
1.62
receivables turnover
ratio
6.56
PB ratio (
price to book ratio
)
0.9570