Strattec Security Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,756.00
25,695.00
15,477.00
8,361.00
8,090.00
Total Accounts Receivable
74,114.00
63,286.00
74,523.00
78,464.00
89,905.00
Inventories
30,502.00
34,786.00
41,883.00
39,176.00
50,454.00
Other Current Assets
11,267.00
14,394.00
2,568.00
3,004.00
2,654.00
Total Current Assets
135,639.00
138,161.00
134,451.00
129,005.00
151,103.00
Net Property, Plant & Equipment
55,781.00
71,126.00
85,149.00
111,591.00
116,542.00
Total Investments and Advances
9,977.00
15,326.00
14,168.00
16,840.00
22,192.00
Intangible Assets
338.00
239.00
140.00
41.00
-
Other Assets
11,301.00
10,577.00
2,881.00
15,981.00
17,338.00
Total Assets
213,036.00
235,429.00
242,176.00
273,714.00
307,175.00
Accounts Payable
36,053.00
27,838.00
32,416.00
39,679.00
38,439.00
Income Tax Payable
527.00
-
-
-
-
Other Current Liabilities
28,683.00
36,897.00
31,799.00
28,216.00
30,354.00
Total Current Liabilities
65,263.00
64,735.00
64,215.00
67,895.00
68,793.00
Long-Term Debt
2,500.00
10,000.00
20,000.00
30,000.00
51,000.00
Provision for Risks & Charges
3,842.00
3,448.00
2,728.00
2,495.00
2,379.00
Deferred Taxes
5,127.00
4,595.00
5,387.00
256.00
961.00
Other Liabilities
1,401.00
250.00
721.00
610.00
796.00
Total Liabilities
78,133.00
83,028.00
87,664.00
101,000.00
123,929.00
Common Equity (Total)
125,506.00
140,312.00
139,332.00
151,088.00
162,158.00
Total Shareholders' Equity
125,506.00
140,312.00
139,332.00
151,088.00
162,158.00
Total Equity
134,903.00
152,401.00
154,512.00
172,714.00
183,246.00
Liabilities & Shareholders' Equity
213,036.00
235,429.00
242,176.00
273,714.00
307,175.00
Accumulated Minority Interest
9,397.00
12,089.00
15,180.00
21,626.00
21,088.00
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