Strattec Security (STRT)
(Delayed Data from NSDQ)
$38.40 USD
-0.23 (-0.60%)
Updated Sep 20, 2024 03:53 PM ET
After-Market: $38.40 0.00 (0.00%) 7:58 PM ET
1-Strong Buy of 5 1
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Strattec Security Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 21 | 9 | 14 | 12 |
Receivables | 119 | 100 | 78 | 76 | 45 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 82 | 78 | 80 | 71 | 54 |
Other Current Assets | 27 | 27 | 21 | 14 | 14 |
Total Current Assets | 254 | 226 | 188 | 175 | 125 |
Net Property & Equipment | 86 | 94 | 92 | 96 | 105 |
Investments & Advances | 0 | 0 | 26 | 27 | 22 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 14 | 7 | 5 | 6 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 7 | 5 | 7 | 6 |
Total Assets | 364 | 341 | 319 | 311 | 266 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 55 | 58 | 44 | 37 | 19 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 45 | 38 | 41 | 30 |
Income Taxes Payable | 10 | 7 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 118 | 109 | 81 | 78 | 48 |
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 | 13 | 11 | 12 | 35 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 8 | 6 | 8 | 7 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 139 | 130 | 98 | 97 | 90 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 101 | 100 | 102 | 100 | 98 |
Retained Earnings | 251 | 234 | 242 | 234 | 212 |
Other Equity | 9 | 12 | 13 | 15 | 1 |
Treasury Stock | 135 | 136 | 136 | 136 | 136 |
Total Shareholder's Equity | 226 | 211 | 220 | 213 | 175 |
Total Liabilities & Shareholder's Equity | 364 | 341 | 319 | 311 | 266 |
Total Common Equity | 226 | 211 | 220 | 213 | 175 |
Shares Outstanding | 4.00 | 4.00 | 3.90 | 3.80 | 3.80 |
Book Value Per Share | 56.41 | 52.76 | 56.52 | 56.17 | 46.17 |
Fiscal Year End for Strattec Security Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 25 | 10 | 12 | 16 | 21 |
Receivables | 119 | 117 | 89 | 103 | 100 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 82 | 79 | 89 | 81 | 78 |
Other Current Assets | 27 | 36 | 33 | 28 | 27 |
Total Current Assets | 254 | 241 | 222 | 228 | 226 |
Net Property & Equipment | 86 | 88 | 90 | 92 | 94 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 14 | 14 | 14 | 14 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 6 | 6 | 7 | 7 |
Total Assets | 364 | 349 | 332 | 341 | 341 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 55 | 51 | 41 | 50 | 58 |
Current Portion Long-Term Debt | 0 | 0 | 13 | 13 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 48 | 45 | 46 | 45 |
Income Taxes Payable | 10 | 9 | 7 | 8 | 7 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 118 | 108 | 106 | 117 | 109 |
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 | 13 | 0 | 0 | 13 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 8 | 8 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 139 | 128 | 114 | 125 | 130 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 101 | 101 | 101 | 101 | 100 |
Retained Earnings | 251 | 241 | 239 | 238 | 234 |
Other Equity | 9 | 13 | 12 | 12 | 12 |
Treasury Stock | 135 | 135 | 136 | 136 | 136 |
Total Shareholder's Equity | 226 | 220 | 218 | 215 | 211 |
Total Liabilities & Shareholder's Equity | 364 | 349 | 332 | 341 | 341 |
Total Common Equity | 226 | 220 | 218 | 215 | 211 |
Shares Outstanding | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Book Value Per Share | 56.41 | 55.03 | 54.41 | 53.83 | 52.76 |