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Strattec Security (STRT)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 41.1M 31.9M 22.6M 22.8M 22.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.9M 17.8M 21.2M 17.2M 28.4M
Inventories 10.6M 14.8M 11.5M 16.6M 15.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 2.12M 0
Other Current Assets 19.1M 19.3M 18.9M 13.8M 13.8M
Total Current Assets 92.7M 83.8M 74.2M 72.6M 79.6M
Property, Plant & Equipment 33.9M 36.2M 36.5M 36.9M 36.7M
Goodwill & Intangibles 0 1.02M 889K 0 0
Other Long-term Assets 4.54M 7.74M 7.67M 5.55M 5.62M
Total Long-Term Assets 42.1M 48.6M 49.1M 55.6M 55.3M
Total Assets 135M 132M 123M 128M 135M
Accounts Payable 15.1M 14.6M 10.7M 11.4M 17.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 32.6M 33.9M 28.4M 30.8M 37.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 12.2M 12.2M 12.3M 24.8M 24.0M
Total Long-term Liabilities 12.2M 12.2M 12.3M 24.8M 24.0M
Minority Interest 1.13M 1.73M 1.32M 1.14M 1.12M
Total Liabilities 45.9M 47.8M 42.0M 56.8M 62.7M
Preferred Stock 0 0 0 0 0
Common Par 69K 69K 69K 69K 69K
Additional Paid-In Capital 79.0M 79.1M 79.2M 79.2M 79.4M
Retained Earnings 163M 162M 159M 159M 160M
Treasury Stock -136M -136M -136M -136M -136M
Other Equity -17.9M -20.2M -20.8M -31.1M -31.4M
Total Shareholder's Equity 88.9M 84.6M 81.2M 71.4M 72.2M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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