Strattec Security (STRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,410 | 20,571 | 8,774 | 14,465 | 11,774 |
| Receivables | 119,300 | 100,434 | 82,837 | 75,618 | 44,867 |
| Inventories | 81,649 | 77,597 | 80,482 | 70,860 | 54,400 |
| Other current assets | 27,455 | 27,180 | 16,139 | 13,961 | 14,327 |
| TOTAL | $253,814 | $225,782 | $188,232 | $174,904 | $125,368 |
| Non-Current Assets | |||||
| PPE Net | 86,184 | 94,446 | 91,729 | 96,401 | 105,148 |
| Investments And Advances | 0 | 0 | 26,654 | 27,224 | 22,068 |
| Other Non-Current Assets | 24,291 | 20,702 | 12,519 | 12,034 | 12,961 |
| TOTAL | $110,475 | $115,148 | $130,902 | $135,659 | $140,177 |
| Total Assets | $364,289 | $340,930 | $319,134 | $310,563 | $265,545 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,911 | 57,927 | 43,950 | 36,727 | 18,549 |
| Accrued Expenses | 53,407 | 44,560 | 34,125 | 40,845 | 29,591 |
| TOTAL | $118,288 | $108,986 | $81,529 | $77,572 | $48,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,000 | 13,000 | 11,000 | 12,000 | 35,000 |
| aiOther Non-Current Liabilities | 7,271 | 10,199 | 4,830 | 193 | 6,964 |
| TOTAL | $20,386 | $20,920 | $17,658 | $19,558 | $41,964 |
| Total Liabilities | $138,674 | $129,906 | $99,187 | $97,130 | $90,104 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,068 | 4,017 | 3,962 | 3,887 | 3,820 |
| Common Shares | 76 | 75 | 75 | 74 | 74 |
| Retained earnings | 250,612 | 234,299 | 240,969 | 234,472 | 211,940 |
| Other shareholders' equity | 8,903 | 12,341 | 13,379 | 15,375 | 1,450 |
| TOTAL | $225,615 | $211,024 | $219,947 | $213,433 | $175,441 |
| Total Liabilities And Equity | $364,289 | $340,930 | $319,134 | $310,563 | $265,545 |