Strattec Security Balance Sheet - Annual (NASDAQ:STRT)

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$38.25 $2.1 (5.81%) STRT stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Strattec Security balance sheet. As in our Strattec Security stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Strattec Security had a long term debt of $30M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Strattec Security operating cash flow and Strattec Security revenue also. Strattec Security debt to equity ratio is 0.26.

View latest 10 year balance sheet data to check Strattec Security financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash8.36M15.47M25.69M19.75M20.3M17.48M17.25M23.96M22.76M51.5M
Marketable Securities----------
Receivables66.92M67.55M59.81M68.82M47.51M44.49M39.64M36.08M17.23M23.51M
Inventory35.47M38.68M34.78M30.5M24.31M21.23M22.13M17.08M16.58M10.26M
Raw Materials20.68M23.05M17.98M16.23M12.68M11.56M----
Work In Progress9.32M8.29M7.74M7.38M6.16M5.65M----
Finished Goods9.97M10.13M11.35M9.03M6.96M5.31M----
Notes Receivable----------
Other Current Assets18.24M12.73M17.86M16.55M14.36M18.07M15.36M12.87M15.97M17.97M
Total Current Assets
129M134.45M138.16M135.63M106.49M101.29M94.4M90M72.55M103.26M
Property Plant & Equipment251.51M216.85M194.56M172.71M163.43M152.01M----
Accumulated Depreciation139.92M131.71M123.44M116.93M112.02M105.68M----
Net Property Plant & Equipment
111.59M85.14M71.12M55.78M51.41M46.33M40.63M37.05M36.93M30.33M
Investment & Advances16.84M14.16M15.32M9.97M9.16M8.13M8.77M6.67M4.48M3.64M
Other Non-Current Assets--------1.06M-
Deferred Charges-5.38M---9.74M3.63M10.53M13.14M3.68M
Intangibles----------
Deposits & Other Assets16.02M3.02M10.81M11.63M2.42M-----
Total Assets
273.71M242.17M235.42M213.03M169.5M166.03M148.08M145M128.18M141.71M
Notes Payable------1.85M3M--
Accounts Payable39.67M32.41M27.83M36.05M25.54M24.14M22.85M21.19M11.36M15.97M
Current Portion Long-Term Debt----2.25M-----
Current Portion Capital Leases----------
Accrued Expenses28.21M31.79M36.89M29.21M22.93M32.82M24.55M21.97M19.47M16.96M
Income Taxes Payable------1.73M---
Other Current Liabilities----------
Total Current Liabilities
67.89M64.21M64.73M65.26M50.72M56.97M50.98M46.23M30.84M32.93M
Mortgages----------
Deferred Taxes/Income--4.59M5.12M1M-----
Convertible Debt----------
Long-Term Debt30M20M10M2.5M------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.1M3.44M3.69M5.24M5.88M21.66M7.03M22.98M24.78M12.38M
Total Liabilities
101M87.66M83.02M78.13M57.62M78.64M58.02M69.21M56.77M46.28M
Minority Interest--------1.13M-
Preferred Stock----------
Common Stock Net----------
Capital Surplus93.81M92.07M89.56M87.05M82.68M80.62M79.76M79.33M79.24M78.88M
Retained Earnings225.91M220.72M213.44M194.49M179.61M171.59M164.13M162.7M159.28M163.88M
Treasury Stock135.82M135.87M135.9M135.91M135.93M135.97M136M136.04M136.08M129.91M
Other Liabilities-11.26M-22.49M-14.77M-10.8M-14.55M-28.91M-17.9M-30.27M-31.09M-17.49M
Shareholders Equity172.71M154.51M152.4M134.9M111.88M87.39M90.06M75.78M71.41M95.43M
Total Liabilities & Shareholders Equity273.71M242.17M235.42M213.03M169.5M166.03M148.08M145M128.18M141.71M
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 monetary significance. STRT assets grew from $242.17M in 2016 to $273.71M in 2017. 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: 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 $101M.

Strattec Security Balance Sheet - Key Ratios

Current ratio
2.16
Debt to equity ratio
0.26
Asset turnover ratio
1.44
Receivables turnover
6.59
Price to book ratio
0.82