Strattec Security (STRT)
(Delayed Data from NSDQ)
$23.73 USD
+0.37 (1.58%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $24.22 +0.49 (2.06%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Strattec Security Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 9 | 14 | 12 | 8 |
Receivables | 100 | 78 | 76 | 45 | 86 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 78 | 80 | 71 | 54 | 47 |
Other Current Assets | 27 | 21 | 14 | 14 | 15 |
Total Current Assets | 226 | 188 | 175 | 125 | 157 |
Net Property & Equipment | 94 | 92 | 96 | 105 | 118 |
Investments & Advances | 0 | 26 | 27 | 22 | 24 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 7 | 5 | 6 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 5 | 7 | 6 | 12 |
Total Assets | 341 | 319 | 311 | 266 | 313 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 58 | 44 | 37 | 19 | 42 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 38 | 41 | 30 | 37 |
Income Taxes Payable | 7 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 109 | 81 | 78 | 48 | 79 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13 | 11 | 12 | 35 | 42 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 6 | 8 | 7 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 130 | 98 | 97 | 90 | 125 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 100 | 102 | 100 | 98 | 96 |
Retained Earnings | 234 | 242 | 234 | 212 | 221 |
Other Equity | 12 | 13 | 15 | 1 | 6 |
Treasury Stock | 136 | 136 | 136 | 136 | 136 |
Total Shareholder's Equity | 211 | 220 | 213 | 175 | 188 |
Total Liabilities & Shareholder's Equity | 341 | 319 | 311 | 266 | 313 |
Total Common Equity | 211 | 220 | 213 | 175 | 188 |
Shares Outstanding | 4.00 | 3.90 | 3.80 | 3.80 | 3.70 |
Book Value Per Share | 52.76 | 56.52 | 56.17 | 46.17 | 50.76 |
Fiscal Year End for Strattec Security Corporation falls in the month of June.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 16 | 21 | 12 | 14 |
Receivables | 89 | 103 | 100 | 84 | 73 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 89 | 81 | 78 | 70 | 68 |
Other Current Assets | 33 | 28 | 27 | 42 | 35 |
Total Current Assets | 222 | 228 | 226 | 207 | 189 |
Net Property & Equipment | 90 | 92 | 94 | 94 | 93 |
Investments & Advances | 0 | 0 | 0 | 28 | 26 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 14 | 14 | 7 | 7 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 7 | 7 | 5 | 5 |
Total Assets | 332 | 341 | 341 | 341 | 321 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 41 | 50 | 58 | 49 | 37 |
Current Portion Long-Term Debt | 13 | 13 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 45 | 46 | 45 | 47 | 42 |
Income Taxes Payable | 7 | 8 | 7 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 106 | 117 | 109 | 96 | 80 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 13 | 21 | 17 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 8 | 6 | 7 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 114 | 125 | 130 | 123 | 103 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 101 | 101 | 100 | 103 | 103 |
Retained Earnings | 239 | 238 | 234 | 237 | 239 |
Other Equity | 12 | 12 | 12 | 14 | 11 |
Treasury Stock | 136 | 136 | 136 | 136 | 136 |
Total Shareholder's Equity | 218 | 215 | 211 | 218 | 218 |
Total Liabilities & Shareholder's Equity | 332 | 341 | 341 | 341 | 321 |
Total Common Equity | 218 | 215 | 211 | 218 | 218 |
Shares Outstanding | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Book Value Per Share | 54.41 | 53.83 | 52.76 | 54.62 | 54.42 |