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Strattec Security (STRT)
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Fiscal Year End Date: 06/30
06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 28,610 | 14,750 | 404 | N/A | 4,262 |
Receivables | 36,060 | 25,300 | 29,687 | N/A | 15,499 |
Inventories | 13,800 | 14,960 | 14,879 | N/A | 15,752 |
Other current assets | 8,810 | 13,040 | 11,005 | 0 | 4,427 |
TOTAL | $87,280 | $68,050 | $55,975 | $N/A | $39,940 |
Non-Current Assets | |||||
PPE Net | 40,910 | 39,940 | 39,508 | N/A | 30,001 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 162 |
TOTAL | $40,910 | $39,940 | $39,508 | $N/A | $30,163 |
Total Assets | $128,190 | $107,990 | $95,669 | $N/A | $70,103 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 17,380 | 12,450 | 0 | 0 | 9,798 |
Accrued Expenses | 14,830 | 11,040 | N/A | N/A | 9,550 |
Other current liabilities | 0 | 1,290 | N/A | N/A | 0 |
TOTAL | $32,420 | $25,100 | $23,576 | $N/A | $20,962 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 0 | 5,037 | N/A | 0 |
aiOther Non-Current Liabilities | 12,910 | 12,130 | 0 | 0 | 8,198 |
TOTAL | $13,420 | $12,480 | $5,037 | $N/A | $8,198 |
Total Liabilities | $45,840 | $37,600 | $28,613 | $N/A | $29,160 |
Shareholders' Equity | |||||
Common Shares | 50 | 50 | 58 | N/A | 58 |
Retained earnings | 49,450 | 32,430 | N/A | N/A | 1,413 |
Other shareholders' equity | -2,150 | -1,570 | 56,035 | 0 | -1,437 |
TOTAL | $82,340 | $70,390 | $56,093 | $N/A | $40,943 |
Total Liabilities And Equity | $128,180 | $107,990 | $84,706 | $0 | $70,103 |