Strattec Security Balance Sheet - Annual (NASDAQ:STRT)

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$35.3 $0.7 (2.02%) STRT stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Strattec Security balance sheet. 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. The Strattec Security balance sheet for 2016 shows total assets of $242.17M. Strattec Security revenue was $401.41M and Strattec Security operating cash flow was $8.21M for the same year. View latest and last 10 year balance sheet data to check Strattec Security financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash15.47M25.69M19.75M20.3M17.48M17.25M23.96M22.76M51.5M65.49M
Marketable Securities----------
Receivables67.55M59.81M68.82M47.51M44.49M39.64M36.08M17.23M23.51M26.89M
Inventory38.68M34.78M30.5M24.31M21.23M22.13M17.08M16.58M10.26M7.16M
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 Assets12.73M17.86M16.55M14.36M18.07M15.36M12.87M15.97M17.97M13.01M
Strattec Security Total Current Assets
134.45M138.16M135.63M106.49M101.29M94.4M90M72.55M103.26M112.56M
Property Plant & Equipment216.85M194.56M172.71M163.43M152.01M-----
Accumulated Depreciation131.71M123.44M116.93M112.02M105.68M-----
Strattec Security Net Property Plant & Equipment
85.14M71.12M55.78M51.41M46.33M40.63M37.05M36.93M30.33M26.52M
Investment & Advances14.16M15.32M9.97M9.16M8.13M8.77M6.67M4.48M3.64M2.81M
Other Non-Current Assets-----0.63M0.73M1.06M0.02M-
Deferred Charges5.38M---9.74M3.63M10.53M13.14M3.68M2.11M
Intangibles----------
Deposits & Other Assets3.02M10.81M11.63M2.42M0.53M---0.75M4.42M
Strattec Security Total Assets
242.17M235.42M213.03M169.5M166.03M148.08M145M128.18M141.71M148.44M
Notes Payable-----1.85M3M---
Accounts Payable32.41M27.83M36.05M25.54M24.14M22.85M21.19M11.36M15.97M16.57M
Current Portion Long-Term Debt---2.25M------
Current Portion Capital Leases----------
Accrued Expenses31.79M36.89M29.21M22.93M32.82M24.55M21.97M19.47M16.96M14.24M
Income Taxes Payable-----1.73M0.06M--0.66M
Other Current Liabilities----------
Strattec Security Total Current Liabilities
64.21M64.73M65.26M50.72M56.97M50.98M46.23M30.84M32.93M31.48M
Mortgages----------
Deferred Taxes/Income-4.59M5.12M1M------
Convertible Debt----------
Long-Term Debt20M10M2.5M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.44M3.69M5.24M5.88M21.66M7.03M22.98M24.78M12.38M13.43M
Strattec Security Total Liabilities
87.66M83.02M78.13M57.62M78.64M58.02M69.21M56.77M46.28M45.48M
Minority Interest-------1.13M0.95M0.57M
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M
Capital Surplus92.07M89.56M87.05M82.68M80.62M79.76M79.33M79.24M78.88M78.12M
Retained Earnings220.72M213.44M194.49M179.61M171.59M164.13M162.7M159.28M163.88M165.92M
Treasury Stock135.87M135.9M135.91M135.93M135.97M136M136.04M136.08M129.91M126.81M
Other Liabilities-22.49M-14.77M-10.8M-14.55M-28.91M-17.9M-30.27M-31.09M-17.49M-14.34M
Strattec Security Shareholders Equity
154.51M152.4M134.9M111.88M87.39M90.06M75.78M71.41M95.43M102.96M
Strattec Security Total Liabilities & Shareholders Equity
242.17M235.42M213.03M169.5M166.03M148.08M145M128.18M141.71M148.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Strattec Security company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Strattec Security had total assets of $242.17M.
  • 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 $87.66M. 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
1.87
Debt to Equity ratio
0.16
Asset Turnover
ratio
1.74
receivables turnover
ratio
6.49
PB ratio (
price to book ratio
)
0.8000