Strattec Security Balance Sheet - Quarterly (NASDAQ:STRT)

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$42.7 $3.4 (8.65%) STRT stock closing price Sep 22, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Strattec Security stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Strattec Security revenue was $108.43M and Strattec Security operating cash flow was $23.14M forĀ 2017-Q4. The balance sheet shows total liabilities of $101M and shareholders equity of $172.71M. View 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 - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash8.36M4.99M8.19M17.06M15.47M23.15M17.92M19.96M25.69M28.03M
Marketable Securities----------
Receivables66.92M70.71M59.39M68.06M67.55M55.6M60.8M56.7M59.81M62.22M
Inventory35.48M38.21M39.08M38.68M38.68M41.71M45.22M42.01M34.78M35.83M
Raw Materials20.68M21.1M21.39M22.04M23.05M24.1M25.84M25.21M17.98M18.76M
Work In Progress9.33M9.27M9.29M8.78M8.29M8.99M8.57M8.45M7.74M8.44M
Finished Goods9.98M11.16M11.74M10.69M10.13M11.48M13.57M10.92M11.35M10.75M
Notes Receivable----------
Other Current Assets18.25M16.6M14.96M14.98M12.73M19.9M19.5M18.46M17.86M14.54M
Strattec Security Total Current Assets
129.01M130.51M121.63M138.8M134.45M140.38M143.45M137.14M138.16M140.64M
Property Plant & Equipment251.52M241.09M226.38M220.36M216.85M207.41M201.67M197.13M194.56M191.09M
Accumulated Depreciation139.93M138.41M135.24M133.38M131.71M130.4M128.14M125.51M123.44M121.56M
Strattec Security Net Property Plant & Equipment
111.59M102.67M91.14M86.98M85.14M77M73.53M71.61M71.12M69.53M
Investment & Advances16.84M15.42M14.71M14.41M14.16M15.36M15.46M14.93M15.32M10.86M
Other Non-Current Assets----------
Deferred Charges0.26M5.3M4.21M5.01M5.38M-----
Intangibles----------
Deposits & Other Assets16.02M9.56M8.89M6.39M3.02M14.52M11.26M10.93M10.81M13.4M
Strattec Security Total Assets
273.71M263.47M240.6M251.61M242.17M247.28M243.71M234.62M235.42M234.43M
Notes Payable------1.85M3M--
Accounts Payable39.68M40.43M32.29M37M32.41M29.4M35.13M34.05M27.83M28.83M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.22M29.34M28.85M30.05M31.79M30.7M32.6M33.13M36.89M31.56M
Income Taxes Payable----------
Other Current Liabilities----------
Strattec Security Total Current Liabilities
67.9M69.78M61.15M67.06M64.21M60.1M67.73M67.18M64.73M60.39M
Mortgages----------
Deferred Taxes/Income-----5.07M4.58M4.57M4.59M5.64M
Convertible Debt----------
Long-Term Debt30M26M20M24M20M18M10M6.5M10M11M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.11M3.33M3.85M3.6M3.44M3.53M3.62M3.68M3.69M3.69M
Strattec Security Total Liabilities
101M99.11M85M94.67M87.66M86.71M85.94M81.95M83.02M80.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus93.81M93.38M93M92.56M92.07M91.39M91M90.53M89.56M88.79M
Retained Earnings225.91M224.64M221.66M221.76M220.72M220.61M219.18M216.25M213.44M212.67M
Treasury Stock135.82M135.83M135.85M135.86M135.87M135.88M135.89M135.89M135.9M135.9M
Other Liabilities-11.26M-17.89M-23.29M-21.6M-22.49M-15.62M-16.59M-18.28M-14.77M-11.92M
Strattec Security Shareholders Equity
172.71M164.36M155.59M156.94M154.51M160.56M157.77M152.67M152.4M153.7M
Strattec Security Total Liabilities & Shareholders Equity
273.71M263.47M240.6M251.61M242.17M247.28M243.71M234.62M235.42M234.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Strattec Security stock price, and Strattec Security historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Strattec Security PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Strattec Security owns and has monetary significance. STRT assets grew from $263.47M in 2017-Q3 to $273.71M in 2017-Q4 . 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 include short term loans and long term loans availed by the company to fund its business operations. STRT stock had total liabilities of $101M for quarter 2017-Q4.
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Strattec Security Balance Sheet - Key Ratios

price to book ratio
0.96