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Strattec Security (STRT)
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Fiscal Year End Date: 06/30
06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 51,500 | 65,490 | 65,710 | 56,950 |
Receivables | N/A | 23,510 | 26,890 | 25,350 | 26,050 |
Inventories | N/A | 10,260 | 7,160 | 10,750 | 11,650 |
Other current assets | 15,970 | 17,990 | 13,020 | 9,060 | 10,030 |
TOTAL | $15,970 | $103,260 | $112,560 | $110,870 | $104,680 |
Non-Current Assets | |||||
PPE Net | N/A | 30,330 | 26,520 | 27,760 | 29,590 |
Investments And Advances | 4,480 | 3,640 | 2,810 | 2,200 | 1,410 |
Other Non-Current Assets | 14,200 | 4,450 | 6,530 | 7,790 | 2,390 |
TOTAL | $18,680 | $38,420 | $35,860 | $37,750 | $33,390 |
Total Assets | $34,650 | $141,710 | $148,440 | $148,630 | $138,090 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 11,360 | 15,970 | 16,570 | 17,700 | 17,210 |
Accrued Expenses | 19,470 | 16,960 | 14,240 | 10,480 | 10,380 |
Other current liabilities | 0 | 0 | 0 | 0 | 2,470 |
TOTAL | $30,830 | $32,930 | $31,480 | $29,520 | $30,060 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 24,780 | 13,330 | 14,000 | 4,570 | 16,270 |
TOTAL | $24,780 | $13,330 | $14,000 | $8,830 | $16,270 |
Total Liabilities | $55,610 | $46,280 | $45,480 | $38,360 | $46,330 |
Shareholders' Equity | |||||
Common Shares | 60 | 60 | 60 | 60 | 60 |
Retained earnings | N/A | 163,880 | 165,920 | 157,740 | 145,260 |
Other shareholders' equity | -31,170 | -17,390 | -14,140 | -2,700 | -12,490 |
TOTAL | $-87,870 | $95,430 | $102,960 | $110,270 | $91,750 |
Total Liabilities And Equity | $-32,260 | $141,710 | $148,440 | $148,630 | $138,080 |