Strattec Security Balance Sheet - Quarterly (NASDAQ:STRT)

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$37.4 $0.45 (1.19%) STRT stock closing price Feb 23, 2018 (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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Strattec Security balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 1.44 and debt to equity ratio of 0.26. Also check Strattec Security revenue and Strattec Security operating cash flow for the same period.

View and download Strattec Security quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash8.39M8.49M8.36M4.99M8.19M17.06M15.47M23.15M17.92M19.96M
Marketable Securities----------
Receivables60.59M64.01M66.92M70.71M59.39M68.06M67.55M55.6M60.8M56.7M
Inventory42.29M39.39M35.47M38.21M39.08M38.68M38.68M41.71M45.22M42.01M
Raw Materials25.35M23.4M20.68M21.1M21.39M22.04M23.05M24.1M25.84M25.21M
Work In Progress9.76M10.06M9.32M9.27M9.29M8.78M8.29M8.99M8.57M8.45M
Finished Goods11.75M10.37M9.97M11.16M11.74M10.69M10.13M11.48M13.57M10.92M
Notes Receivable----------
Other Current Assets23.28M21.95M18.24M16.6M14.96M14.98M12.73M19.9M19.5M18.46M
Total Current Assets
134.54M133.86M129M130.51M121.63M138.8M134.45M140.38M143.45M137.14M
Property Plant & Equipment260.9M257.08M251.51M241.09M226.38M220.36M216.85M207.41M201.67M197.13M
Accumulated Depreciation145.38M142.57M139.92M138.41M135.24M133.38M131.71M130.4M128.14M125.51M
Net Property Plant & Equipment
115.52M114.5M111.59M102.67M91.14M86.98M85.14M77M73.53M71.61M
Investment & Advances19.72M18.41M16.84M15.42M14.71M14.41M14.16M15.36M15.46M14.93M
Other Non-Current Assets----------
Deferred Charges1.56M--5.3M4.21M5.01M5.38M---
Intangibles----------
Deposits & Other Assets17.18M16.66M16.02M9.56M8.89M6.39M3.02M14.52M11.26M10.93M
Total Assets
288.52M283.69M273.71M263.47M240.6M251.61M242.17M247.28M243.71M234.62M
Notes Payable------1.85M3M--
Accounts Payable37.41M39.9M39.67M40.43M32.29M37M32.41M29.4M35.13M34.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses24.79M26.28M28.21M29.34M28.85M30.05M31.79M30.7M32.6M33.13M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
62.2M66.19M67.89M69.78M61.15M67.06M64.21M60.1M67.73M67.18M
Mortgages----------
Deferred Taxes/Income-------5.07M4.58M4.57M
Convertible Debt----------
Long-Term Debt46M40M30M26M20M24M20M18M10M6.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.47M3.07M3.1M3.33M3.85M3.6M3.44M3.53M3.62M3.68M
Total Liabilities
112.67M109.26M101M99.11M85M94.67M87.66M86.71M85.94M81.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus94.6M94.19M93.81M93.38M93M92.56M92.07M91.39M91M90.53M
Retained Earnings230.23M227.86M225.91M224.64M221.66M221.76M220.72M220.61M219.18M216.25M
Treasury Stock135.8M135.81M135.82M135.83M135.85M135.86M135.87M135.88M135.89M135.89M
Other Liabilities-13.25M-11.89M-11.26M-17.89M-23.29M-21.6M-22.49M-15.62M-16.59M-18.28M
Shareholders Equity175.86M174.42M172.71M164.36M155.59M156.94M154.51M160.56M157.77M152.67M
Total Liabilities & Shareholders Equity288.52M283.69M273.71M263.47M240.6M251.61M242.17M247.28M243.71M234.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: STRT total assets, which was at $288.52M for 2018 Q2 is a balance sheet item representing value of what Strattec Security owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $112.67M. Shareholders equity comes under liabilities as it is money the company owes the holders of STRT stock.

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
0.81