Strattec Security Balance Sheet - Quarterly (NASDAQ:STRT)

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$30.05 $0.35 (1.18%) STRT stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Strattec Security stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Strattec Security stock analysis. 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 $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
Inventory39.09M38.68M38.68M41.71M45.22M42.01M34.78M35.83M38.89M32.04M
Raw Materials21.39M22.04M23.05M24.1M25.84M25.21M17.98M18.76M20.47M18.15M
Work In Progress9.3M8.78M8.29M8.99M8.57M8.45M7.74M8.44M8.18M7.48M
Finished Goods11.74M10.69M10.13M11.48M13.57M10.92M11.35M10.75M12.53M8.61M
Notes Receivable----------
Other Current Assets14.97M14.98M12.73M19.9M19.5M18.46M17.86M14.54M16.14M17.57M
Strattec Security Total Current Assets
121.64M138.8M134.45M140.38M143.45M137.14M138.16M140.64M136.41M151.48M
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 Assets8.9M6.39M3.02M14.52M11.26M10.93M10.81M13.4M12.86M12.32M
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 Expenses28.86M30.05M31.79M30.7M32.6M33.13M36.89M31.56M31.15M38.07M
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 Liabilities3.86M3.6M3.44M3.53M3.62M3.68M3.69M3.69M4.98M5.1M
Strattec Security Total Liabilities
85.01M94.67M87.66M86.71M85.94M81.95M83.02M80.73M78M90.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus93.01M92.56M92.07M91.39M91M90.53M89.56M88.79M88.46M87.88M
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-23.3M-21.6M-22.49M-15.62M-16.59M-18.28M-14.77M-11.92M-12.1M-11.06M
Strattec Security Shareholders Equity
155.6M156.94M154.51M160.56M157.77M152.67M152.4M153.7M149.23M144.34M
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
Looking at Strattec Security historical stock prices and the current Strattec Security stock price can tell you how the stock price has moved, whereas the Strattec Security PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Strattec Security owns and has monetary significance. STRT assets decreased from $251.61M in 2017-Q1 to $240.6M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Strattec Security for 2017-Q2 total to $85.01M. 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.
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Strattec Security Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.6870