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Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.

Strattec Security (STRT)

Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  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
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