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Strattec Security (STRT)
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Fiscal Year End Date: 06/30
06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 54,230 | 29,900 | 34,950 | 15,290 | 13,910 |
Receivables | 30,930 | 31,170 | 27,860 | 27,180 | 28,730 |
Inventories | 8,360 | 7,880 | 8,240 | 8,600 | 14,340 |
Other current assets | 10,900 | 12,130 | 11,190 | 8,590 | 9,620 |
TOTAL | $104,420 | $81,080 | $82,240 | $59,660 | $66,600 |
Non-Current Assets | |||||
PPE Net | 31,420 | 33,890 | 38,530 | 41,850 | 42,380 |
Investments And Advances | 1,330 | 1,140 | 390 | 0 | 0 |
Other Non-Current Assets | 0 | 1,970 | 460 | 130 | 0 |
TOTAL | $32,750 | $37,000 | $39,380 | $41,980 | $42,380 |
Total Assets | $137,190 | $118,090 | $121,640 | $101,640 | $108,980 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 18,780 | 13,990 | 15,290 | 14,170 | 19,690 |
Accrued Expenses | 15,530 | 15,810 | 14,490 | 12,310 | 14,360 |
TOTAL | $35,280 | $29,800 | $31,520 | $26,490 | $34,100 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 11,510 | 19,190 | 15,440 | 15,140 | 14,130 |
TOTAL | $12,050 | $19,190 | $15,440 | $15,140 | $14,420 |
Total Liabilities | $47,330 | $48,990 | $46,970 | $41,630 | $48,530 |
Shareholders' Equity | |||||
Common Shares | 60 | 60 | 60 | 60 | 60 |
Retained earnings | 130,230 | 112,940 | 96,590 | 80,990 | 67,960 |
Other shareholders' equity | -5,850 | -6,740 | -2,410 | -1,580 | -2,490 |
TOTAL | $89,850 | $69,090 | $74,660 | $60,010 | $60,450 |
Total Liabilities And Equity | $137,180 | $118,080 | $121,630 | $101,640 | $108,980 |