Strattec Security Balance Sheet - Annual (NASDAQ:STRT)

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$39.3 $0.25 (0.64%) STRT stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Strattec Security balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Strattec Security stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Strattec Security revenue was $417.33M and Strattec Security operating cash flow was $8.21M forĀ 2016. The balance sheet shows total liabilities of $87.66M and shareholders equity of $154.51M. View latest 0 year balance sheet data to check Strattec Security financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Cash15.47M25.69M19.75M20.3M17.48M17.25M23.96M22.76M51.5M
Marketable Securities---------
Receivables67.55M59.81M68.82M47.51M44.49M39.64M36.08M17.23M23.51M
Inventory38.68M34.78M30.5M24.31M21.23M22.13M17.08M16.58M10.26M
Raw Materials23.05M17.98M16.23M12.68M11.56M----
Work In Progress8.29M7.74M7.38M6.16M5.65M----
Finished Goods10.13M11.35M9.03M6.96M5.31M----
Notes Receivable---------
Other Current Assets12.73M17.86M16.55M14.36M18.07M15.36M12.87M15.97M17.97M
Strattec Security Total Current Assets
134.45M138.16M135.63M106.49M101.29M94.4M90M72.55M103.26M
Property Plant & Equipment216.85M194.56M172.71M163.43M152.01M----
Accumulated Depreciation131.71M123.44M116.93M112.02M105.68M----
Strattec Security Net Property Plant & Equipment
85.14M71.12M55.78M51.41M46.33M40.63M37.05M36.93M30.33M
Investment & Advances14.16M15.32M9.97M9.16M8.13M8.77M6.67M4.48M3.64M
Other Non-Current Assets-----0.63M0.73M1.06M0.02M
Deferred Charges5.38M---9.74M3.63M10.53M13.14M3.68M
Intangibles---------
Deposits & Other Assets3.02M10.81M11.63M2.42M0.53M---0.75M
Strattec Security Total Assets
242.17M235.42M213.03M169.5M166.03M148.08M145M128.18M141.71M
Notes Payable-----1.85M3M--
Accounts Payable32.41M27.83M36.05M25.54M24.14M22.85M21.19M11.36M15.97M
Current Portion Long-Term Debt---2.25M-----
Current Portion Capital Leases---------
Accrued Expenses31.79M36.89M29.21M22.93M32.82M24.55M21.97M19.47M16.96M
Income Taxes Payable-----1.73M0.06M--
Other Current Liabilities---------
Strattec Security Total Current Liabilities
64.21M64.73M65.26M50.72M56.97M50.98M46.23M30.84M32.93M
Mortgages---------
Deferred Taxes/Income-4.59M5.12M1M-----
Convertible Debt---------
Long-Term Debt20M10M2.5M------
Non-Current Capital Leases---------
Other Long-Term Liabilities3.44M3.69M5.24M5.88M21.66M7.03M22.98M24.78M12.38M
Strattec Security Total Liabilities
87.66M83.02M78.13M57.62M78.64M58.02M69.21M56.77M46.28M
Minority Interest-------1.13M0.95M
Preferred Stock---------
Common Stock Net0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M
Capital Surplus92.07M89.56M87.05M82.68M80.62M79.76M79.33M79.24M78.88M
Retained Earnings220.72M213.44M194.49M179.61M171.59M164.13M162.7M159.28M163.88M
Treasury Stock135.87M135.9M135.91M135.93M135.97M136M136.04M136.08M129.91M
Other Liabilities-22.49M-14.77M-10.8M-14.55M-28.91M-17.9M-30.27M-31.09M-17.49M
Strattec Security Shareholders Equity
154.51M152.4M134.9M111.88M87.39M90.06M75.78M71.41M95.43M
Strattec Security Total Liabilities & Shareholders Equity
242.17M235.42M213.03M169.5M166.03M148.08M145M128.18M141.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 year 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 include short term loans and long term loans availed by the company to fund its business operations. STRT stock had total liabilities of $87.66M for year 2016.
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Strattec Security Balance Sheet - Key Ratios

price to book ratio
0.88