Strattec Security (STRT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
06-1994 | |
Assets | |
Current Assets | |
Cash & Cash Equivalents | 120 |
Receivables | 13,632 |
Inventories | 5,323 |
Other current assets | 9,544 |
TOTAL | $28,619 |
Non-Current Assets | |
PPE Net | 21,432 |
Other Non-Current Assets | -555 |
TOTAL | $20,877 |
Total Assets | $49,496 |
Liabilities | |
Current Liabilities | |
Accounts payable and accrued liabilities | 4,243 |
Accrued Expenses | 10,026 |
TOTAL | $14,905 |
Non-Current Liabilities | |
aiOther Non-Current Liabilities | 6,212 |
TOTAL | $6,212 |
Total Liabilities | $21,117 |
Shareholders' Equity | |
Other shareholders' equity | 28,379 |
TOTAL | $28,379 |
Total Liabilities And Equity | $49,496 |