Australia markets close in 2 hours 33 minutes

Strattec Security Corporation (STRT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
22.48+0.58 (+2.65%)
At close: 04:00PM EDT
22.48 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,571
8,774
14,465
11,774
Total cash
20,571
8,774
14,465
11,774
Net receivables
89,811
75,827
69,902
41,955
Inventory
77,597
80,482
70,860
54,400
Other current assets
27,180
16,139
13,961
14,327
Total current assets
225,782
188,232
174,904
125,368
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,176
278,249
270,429
266,216
Accumulated depreciation
-205,730
-186,520
-174,028
-161,068
Net property, plant and equipment
94,446
91,729
96,401
105,148
Equity and other investments
0
26,654
27,224
22,068
Other long-term assets
7,083
5,438
6,982
6,471
Total non-current assets
115,148
130,902
135,659
140,177
Total assets
340,930
319,134
310,563
265,545
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
57,927
43,950
36,727
18,549
Taxes payable
2,607
249
-
-
Accrued liabilities
40,563
32,486
39,455
28,332
Total current liabilities
108,986
81,529
77,572
48,140
Non-current liabilities
Long-term debt
13,000
11,000
12,000
35,000
Other long-term liabilities
5,557
4,070
4,625
5,008
Total non-current liabilities
20,920
17,658
19,558
41,964
Total liabilities
129,906
99,187
97,130
90,104
Stockholders' equity
Common stock
75
75
74
74
Retained earnings
234,299
240,969
234,472
211,940
Accumulated other comprehensive income
-14,194
-18,588
-16,797
-22,113
Total stockholders' equity
184,963
188,400
181,646
152,222
Total liabilities and stockholders' equity
340,930
319,134
310,563
265,545