Strattec Security Balance Sheet - Quarterly (NASDAQ:STRT)

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$36 $0.7 (1.98%) STRT stock closing price Jul 26, 2017 (Closing)

The financial analysis of a company like Strattec Security involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 2017-Q3 shows total assets of $263.47M. Strattec Security revenue was $109.71M and Strattec Security operating cash flow was $12.15M for the same quarter. 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-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash4.99M8.19M17.06M15.47M23.15M17.92M19.96M25.69M28.03M19.84M
Marketable Securities----------
Receivables70.71M59.39M68.06M67.55M55.6M60.8M56.7M59.81M62.22M61.53M
Inventory38.21M39.08M38.68M38.68M41.71M45.22M42.01M34.78M35.83M38.89M
Raw Materials21.1M21.39M22.04M23.05M24.1M25.84M25.21M17.98M18.76M20.47M
Work In Progress9.27M9.29M8.78M8.29M8.99M8.57M8.45M7.74M8.44M8.18M
Finished Goods11.16M11.74M10.69M10.13M11.48M13.57M10.92M11.35M10.75M12.53M
Notes Receivable----------
Other Current Assets16.6M14.96M14.98M12.73M19.9M19.5M18.46M17.86M14.54M16.14M
Strattec Security Total Current Assets
130.51M121.63M138.8M134.45M140.38M143.45M137.14M138.16M140.64M136.41M
Property Plant & Equipment241.09M226.38M220.36M216.85M207.41M201.67M197.13M194.56M191.09M187.1M
Accumulated Depreciation138.41M135.24M133.38M131.71M130.4M128.14M125.51M123.44M121.56M119.83M
Strattec Security Net Property Plant & Equipment
102.67M91.14M86.98M85.14M77M73.53M71.61M71.12M69.53M67.27M
Investment & Advances15.42M14.71M14.41M14.16M15.36M15.46M14.93M15.32M10.86M10.68M
Other Non-Current Assets----------
Deferred Charges5.3M4.21M5.01M5.38M------
Intangibles----------
Deposits & Other Assets9.56M8.89M6.39M3.02M14.52M11.26M10.93M10.81M13.4M12.86M
Strattec Security Total Assets
263.47M240.6M251.61M242.17M247.28M243.71M234.62M235.42M234.43M227.24M
Notes Payable-----1.85M3M---
Accounts Payable40.43M32.29M37M32.41M29.4M35.13M34.05M27.83M28.83M33.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses29.34M28.85M30.05M31.79M30.7M32.6M33.13M36.89M31.56M31.15M
Income Taxes Payable----------
Other Current Liabilities----------
Strattec Security Total Current Liabilities
69.78M61.15M67.06M64.21M60.1M67.73M67.18M64.73M60.39M64.33M
Mortgages----------
Deferred Taxes/Income----5.07M4.58M4.57M4.59M5.64M5.18M
Convertible Debt----------
Long-Term Debt26M20M24M20M18M10M6.5M10M11M3.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.33M3.85M3.6M3.44M3.53M3.62M3.68M3.69M3.69M4.98M
Strattec Security Total Liabilities
99.11M85M94.67M87.66M86.71M85.94M81.95M83.02M80.73M78M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Capital Surplus93.38M93M92.56M92.07M91.39M91M90.53M89.56M88.79M88.46M
Retained Earnings224.64M221.66M221.76M220.72M220.61M219.18M216.25M213.44M212.67M208.72M
Treasury Stock135.83M135.85M135.86M135.87M135.88M135.89M135.89M135.9M135.9M135.91M
Other Liabilities-17.89M-23.29M-21.6M-22.49M-15.62M-16.59M-18.28M-14.77M-11.92M-12.1M
Strattec Security Shareholders Equity
164.36M155.59M156.94M154.51M160.56M157.77M152.67M152.4M153.7M149.23M
Strattec Security Total Liabilities & Shareholders Equity
263.47M240.6M251.61M242.17M247.28M243.71M234.62M235.42M234.43M227.24M
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: STRT total assets, which was at $263.47M for 2017-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: This item on the balance sheet implies the firm's, in this case Strattec Security's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STRT stock stand at $99.11M.
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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