Strattec Security (STRT)
(Delayed Data from NSDQ)
$23.00 USD
0.00 (0.00%)
Updated Apr 25, 2024 03:59 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12 | 16 | 21 | 12 |
Receivables | NA | 89 | 103 | 100 | 84 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 89 | 81 | 78 | 70 |
Other Current Assets | NA | 33 | 28 | 27 | 42 |
Total Current Assets | NA | 222 | 228 | 226 | 207 |
Net Property & Equipment | NA | 90 | 92 | 94 | 94 |
Investments & Advances | NA | 0 | 0 | 0 | 28 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 14 | 14 | 14 | 7 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 7 | 7 | 5 |
Total Assets | NA | 332 | 341 | 341 | 341 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 41 | 50 | 58 | 49 |
Current Portion Long-Term Debt | NA | 13 | 13 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 45 | 46 | 45 | 47 |
Income Taxes Payable | NA | 7 | 8 | 7 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 106 | 117 | 109 | 96 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 13 | 21 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 8 | 8 | 6 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 114 | 125 | 130 | 123 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 101 | 101 | 100 | 103 |
Retained Earnings | NA | 239 | 238 | 234 | 237 |
Other Equity | NA | 12 | 12 | 12 | 14 |
Treasury Stock | NA | 136 | 136 | 136 | 136 |
Total Shareholder's Equity | NA | 218 | 215 | 211 | 218 |
Total Liabilities & Shareholder's Equity | NA | 332 | 341 | 341 | 341 |
Total Common Equity | 0 | 218 | 215 | 211 | 218 |
Shares Outstanding | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Book Value Per Share | 0.00 | 54.41 | 53.83 | 52.76 | 54.62 |