Strattec Security Balance Sheet - Quarterly (NASDAQ:STRT)

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$41.75 $0.65 (1.53%) STRT stock closing price Dec 09, 2016 (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. 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. The Strattec Security balance sheet for 2017-Q1 shows total assets of $251.61M. Strattec Security revenue was $100.24M and Strattec Security operating cash flow was $5.02M for the same quarter. 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. 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
The latest Strattec Security stock price, and Strattec Security historical stock prices show the stock price movement over time, and the Strattec Security PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Strattec Security is $94.67M. Shareholders' equity comes under liabilities as it is money the company owes the holders of STRT stock.
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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
)
0.9550