Strattec Security Balance Sheet - Quarterly (NASDAQ:STRT)

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$30.4 $0.4 (1.33%) STRT stock closing price Jul 16, 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 Q3 indicates an asset turnover ratio of 1.57 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash7.03M8.38M8.49M8.36M4.99M8.19M17.06M15.47M23.15M17.92M
Marketable Securities----------
Receivables70.52M60.58M64.01M66.92M70.71M59.39M68.06M67.55M55.6M60.8M
Inventory42.98M42.28M39.39M35.47M38.21M39.08M38.68M38.68M41.71M45.22M
Raw Materials28.33M25.34M23.4M20.68M21.1M21.39M22.04M23.05M24.1M25.84M
Work In Progress9.65M9.75M10.06M9.32M9.27M9.29M8.78M8.29M8.99M8.57M
Finished Goods9.66M11.74M10.37M9.97M11.16M11.74M10.69M10.13M11.48M13.57M
Notes Receivable----------
Other Current Assets27.4M23.27M21.95M18.24M16.6M14.96M14.98M12.73M19.9M19.5M
Total Current Assets
147.94M134.53M133.86M129M130.51M121.63M138.8M134.45M140.38M143.45M
Property Plant & Equipment268.24M260.9M257.08M251.51M241.09M226.38M220.36M216.85M207.41M201.67M
Accumulated Depreciation149.69M145.38M142.57M139.92M138.41M135.24M133.38M131.71M130.4M128.14M
Net Property Plant & Equipment
118.54M115.52M114.5M111.59M102.67M91.14M86.98M85.14M77M73.53M
Investment & Advances21.36M19.72M18.41M16.84M15.42M14.71M14.41M14.16M15.36M15.46M
Other Non-Current Assets----------
Deferred Charges1.62M1.55M--5.3M4.21M5.01M5.38M--
Intangibles----------
Deposits & Other Assets17.59M17.18M16.66M16.02M9.56M8.89M6.39M3.02M14.52M11.26M
Total Assets
307.08M288.52M283.69M273.71M263.47M240.6M251.61M242.17M247.28M243.71M
Notes Payable------1.85M3M--
Accounts Payable44.26M37.4M39.9M39.67M40.43M32.29M37M32.41M29.4M35.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.46M24.79M26.28M28.21M29.34M28.85M30.05M31.79M30.7M32.6M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
71.72M62.19M66.19M67.89M69.78M61.15M67.06M64.21M60.1M67.73M
Mortgages----------
Deferred Taxes/Income--------5.07M4.58M
Convertible Debt----------
Long-Term Debt48M46M40M30M26M20M24M20M18M10M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.16M4.46M3.07M3.1M3.33M3.85M3.6M3.44M3.53M3.62M
Total Liabilities
123.89M112.66M109.26M101M99.11M85M94.67M87.66M86.71M85.94M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus94.86M94.6M94.19M93.81M93.38M93M92.56M92.07M91.39M91M
Retained Earnings232.69M230.23M227.86M225.91M224.64M221.66M221.76M220.72M220.61M219.18M
Treasury Stock135.79M135.8M135.81M135.82M135.83M135.85M135.86M135.87M135.88M135.89M
Other Liabilities-8.66M-13.25M-11.89M-11.26M-17.89M-23.29M-21.6M-22.49M-15.62M-16.59M
Shareholders Equity183.18M175.85M174.42M172.71M164.36M155.59M156.94M154.51M160.56M157.77M
Total Liabilities & Shareholders Equity307.08M288.52M283.69M273.71M263.47M240.6M251.61M242.17M247.28M243.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Cooper-Standard financial analysis

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 $307.08M for 2018 Q3 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 $123.89M. 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
2.06
Debt to equity ratio
0.26
Asset turnover ratio
1.57
Receivables turnover
6.48
Price to book ratio
0.63