Strattec Security Balance Sheet - Quarterly (NASDAQ:STRT)

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$27.2 $0.15 (0.55%) STRT stock closing price Mar 23, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Strattec Security stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Strattec Security had a long term debt of $20M at the end of 2017-Q2. Strattec Security operating cash flow was $10M while Strattec Security revenue stood at $98.95M. View Strattec Security quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash8.19M17.06M15.47M23.15M17.92M19.96M25.69M28.03M19.84M22.54M
Marketable Securities----------
Receivables59.39M68.06M67.55M55.6M60.8M56.7M59.81M62.22M61.53M79.32M
Inventory39.08M38.68M38.68M41.71M45.22M42.01M34.78M35.83M38.89M32.04M
Raw Materials21.39M22.04M23.05M24.1M25.84M25.21M17.98M18.76M20.47M18.15M
Work In Progress9.29M8.78M8.29M8.99M8.57M8.45M7.74M8.44M8.18M7.48M
Finished Goods11.74M10.69M10.13M11.48M13.57M10.92M11.35M10.75M12.53M8.61M
Notes Receivable----------
Other Current Assets14.96M14.98M12.73M19.9M19.5M18.46M17.86M14.54M16.14M17.57M
Strattec Security Total Current Assets
121.63M138.8M134.45M140.38M143.45M137.14M138.16M140.64M136.41M151.48M
Property Plant & Equipment226.38M220.36M216.85M207.41M201.67M197.13M194.56M191.09M187.1M178.78M
Accumulated Depreciation135.24M133.38M131.71M130.4M128.14M125.51M123.44M121.56M119.83M118.11M
Strattec Security Net Property Plant & Equipment
91.14M86.98M85.14M77M73.53M71.61M71.12M69.53M67.27M60.66M
Investment & Advances14.71M14.41M14.16M15.36M15.46M14.93M15.32M10.86M10.68M10.34M
Other Non-Current Assets----------
Deferred Charges4.21M5.01M5.38M-------
Intangibles----------
Deposits & Other Assets8.89M6.39M3.02M14.52M11.26M10.93M10.81M13.4M12.86M12.32M
Strattec Security Total Assets
240.6M251.61M242.17M247.28M243.71M234.62M235.42M234.43M227.24M234.81M
Notes Payable-----1.85M3M---
Accounts Payable32.29M37M32.41M29.4M35.13M34.05M27.83M28.83M33.17M38.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.85M30.05M31.79M30.7M32.6M33.13M36.89M31.56M31.15M38.07M
Income Taxes Payable----------
Other Current Liabilities----------
Strattec Security Total Current Liabilities
61.15M67.06M64.21M60.1M67.73M67.18M64.73M60.39M64.33M76.2M
Mortgages----------
Deferred Taxes/Income---5.07M4.58M4.57M4.59M5.64M5.18M5.16M
Convertible Debt----------
Long-Term Debt20M24M20M18M10M6.5M10M11M3.5M4M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.85M3.6M3.44M3.53M3.62M3.68M3.69M3.69M4.98M5.1M
Strattec Security Total Liabilities
85M94.67M87.66M86.71M85.94M81.95M83.02M80.73M78M90.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus93M92.56M92.07M91.39M91M90.53M89.56M88.79M88.46M87.88M
Retained Earnings221.66M221.76M220.72M220.61M219.18M216.25M213.44M212.67M208.72M203.37M
Treasury Stock135.85M135.86M135.87M135.88M135.89M135.89M135.9M135.9M135.91M135.91M
Other Liabilities-23.29M-21.6M-22.49M-15.62M-16.59M-18.28M-14.77M-11.92M-12.1M-11.06M
Strattec Security Shareholders Equity
155.59M156.94M154.51M160.56M157.77M152.67M152.4M153.7M149.23M144.34M
Strattec Security Total Liabilities & Shareholders Equity
240.6M251.61M242.17M247.28M243.71M234.62M235.42M234.43M227.24M234.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:34
STRT
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: Anything that the Strattec Security company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Strattec Security had total assets of $240.6M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STRT stock had total liabilities of $85M for quarter 2017-Q2.
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Strattec Security Balance Sheet - Key Ratios

Current ratio
1.99
Debt to Equity ratio
0.13
Asset Turnover
ratio
1.61
receivables turnover
ratio
6.45
PB ratio (
price to book ratio
)
0.6220