Strattec Security Balance Sheet - Quarterly (NASDAQ:STRT)

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$24.55 $0.2 (0.82%) STRT stock closing price Apr 25, 2017 (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 quarter along with its quarterly results. Strattec Security revenue was $98.95M and Strattec Security operating cash flow was $10M for 2017-Q2. The balance sheet shows total liabilities of $85M and shareholders equity of $155.59M. View Strattec Security quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash8.19M17.06M15.47M23.15M17.92M19.96M25.69M28.03M19.84M22.54M
Marketable Securities----------
Receivables59.39M68.06M67.55M55.6M60.8M56.7M59.81M62.22M61.53M79.32M
Inventory39.08M38.68M38.68M41.71M45.22M42.01M34.78M35.83M38.89M32.04M
Raw Materials21.39M22.04M23.05M24.1M25.84M25.21M17.98M18.76M20.47M18.15M
Work In Progress9.29M8.78M8.29M8.99M8.57M8.45M7.74M8.44M8.18M7.48M
Finished Goods11.74M10.69M10.13M11.48M13.57M10.92M11.35M10.75M12.53M8.61M
Notes Receivable----------
Other Current Assets14.96M14.98M12.73M19.9M19.5M18.46M17.86M14.54M16.14M17.57M
Strattec Security Total Current Assets
121.63M138.8M134.45M140.38M143.45M137.14M138.16M140.64M136.41M151.48M
Property Plant & Equipment226.38M220.36M216.85M207.41M201.67M197.13M194.56M191.09M187.1M178.78M
Accumulated Depreciation135.24M133.38M131.71M130.4M128.14M125.51M123.44M121.56M119.83M118.11M
Strattec Security Net Property Plant & Equipment
91.14M86.98M85.14M77M73.53M71.61M71.12M69.53M67.27M60.66M
Investment & Advances14.71M14.41M14.16M15.36M15.46M14.93M15.32M10.86M10.68M10.34M
Other Non-Current Assets----------
Deferred Charges4.21M5.01M5.38M-------
Intangibles----------
Deposits & Other Assets8.89M6.39M3.02M14.52M11.26M10.93M10.81M13.4M12.86M12.32M
Strattec Security Total Assets
240.6M251.61M242.17M247.28M243.71M234.62M235.42M234.43M227.24M234.81M
Notes Payable-----1.85M3M---
Accounts Payable32.29M37M32.41M29.4M35.13M34.05M27.83M28.83M33.17M38.13M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.85M30.05M31.79M30.7M32.6M33.13M36.89M31.56M31.15M38.07M
Income Taxes Payable----------
Other Current Liabilities----------
Strattec Security Total Current Liabilities
61.15M67.06M64.21M60.1M67.73M67.18M64.73M60.39M64.33M76.2M
Mortgages----------
Deferred Taxes/Income---5.07M4.58M4.57M4.59M5.64M5.18M5.16M
Convertible Debt----------
Long-Term Debt20M24M20M18M10M6.5M10M11M3.5M4M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.85M3.6M3.44M3.53M3.62M3.68M3.69M3.69M4.98M5.1M
Strattec Security Total Liabilities
85M94.67M87.66M86.71M85.94M81.95M83.02M80.73M78M90.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus93M92.56M92.07M91.39M91M90.53M89.56M88.79M88.46M87.88M
Retained Earnings221.66M221.76M220.72M220.61M219.18M216.25M213.44M212.67M208.72M203.37M
Treasury Stock135.85M135.86M135.87M135.88M135.89M135.89M135.9M135.9M135.91M135.91M
Other Liabilities-23.29M-21.6M-22.49M-15.62M-16.59M-18.28M-14.77M-11.92M-12.1M-11.06M
Strattec Security Shareholders Equity
155.59M156.94M154.51M160.56M157.77M152.67M152.4M153.7M149.23M144.34M
Strattec Security Total Liabilities & Shareholders Equity
240.6M251.61M242.17M247.28M243.71M234.62M235.42M234.43M227.24M234.81M
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: 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 quarter is $240.6M. 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 $85M for quarter 2017-Q2.
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Strattec Security Balance Sheet - Key Ratios

Current ratio
1.99
Debt to Equity ratio
0.13
Asset Turnover
ratio
1.61
receivables turnover
ratio
6.45
PB ratio (
price to book ratio
)
0.5610