Strattec Security Balance Sheet - Quarterly (NASDAQ:STRT)

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

A thorough fundamental analysis involves using data from Strattec Security balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. Strattec Security had a long term debt of $20M at the end of 2016-Q4. Strattec Security operating cash flow was $8.21M while Strattec Security revenue stood at $108.35M. View Strattec Security quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities----------
Raw Materials23.05M24.1M25.84M25.21M17.98M18.76M20.47M18.15M16.23M13.99M
Work In Progress8.29M8.99M8.57M8.45M7.74M8.44M8.18M7.48M7.38M6.95M
Finished Goods10.13M11.48M13.57M10.92M11.35M10.75M12.53M8.61M9.03M9.41M
Notes Receivable----------
Other Current Assets12.73M19.9M19.5M18.46M17.86M14.54M16.14M17.57M16.55M16.06M
Strattec Security Total Current Assets
Property Plant & Equipment216.85M207.41M201.67M197.13M194.56M191.09M187.1M178.78M172.71M171.39M
Accumulated Depreciation131.71M130.4M128.14M125.51M123.44M121.56M119.83M118.11M116.93M117M
Strattec Security Net Property Plant & Equipment
Investment & Advances14.16M15.36M15.46M14.93M15.32M10.86M10.68M10.34M9.97M9.98M
Other Non-Current Assets----------
Deferred Charges5.38M---------
Deposits & Other Assets3.02M14.52M11.26M10.93M10.81M13.4M12.86M12.32M11.63M7.68M
Strattec Security Total Assets
Notes Payable-----1.85M3M---
Accounts Payable32.41M29.4M35.13M34.05M27.83M28.83M33.17M38.13M36.05M29.91M
Current Portion Long-Term Debt---------2.5M
Current Portion Capital Leases----------
Accrued Expenses31.79M30.7M32.6M33.13M36.89M31.56M31.15M38.07M29.21M25.73M
Income Taxes Payable----------
Other Current Liabilities----------
Strattec Security Total Current Liabilities
Deferred Taxes/Income-5.07M4.58M4.57M4.59M5.64M5.18M5.16M5.12M1.35M
Convertible Debt----------
Long-Term Debt20M18M10M6.5M10M11M3.5M4M2.5M-
Non-Current Capital Leases----------
Other Long-Term Liabilities3.44M3.53M3.62M3.68M3.69M3.69M4.98M5.1M5.24M5.35M
Strattec Security Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus92.07M91.39M91M90.53M89.56M88.79M88.46M87.88M87.05M85.98M
Retained Earnings220.72M220.61M219.18M216.25M213.44M212.67M208.72M203.37M194.49M189.14M
Treasury Stock135.87M135.88M135.89M135.89M135.9M135.9M135.91M135.91M135.91M135.92M
Other Liabilities-22.49M-15.62M-16.59M-18.28M-14.77M-11.92M-12.1M-11.06M-10.8M-12.42M
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: 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 $242.17M. 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 $87.66M.

Strattec Security Balance Sheet - Key Ratios

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