Strattec Security (STRT) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	17.07M
Receivables, net	68.06M
Finished products	10.69M
Work in process	8.79M
Purchased materials	22.05M
Excess and obsolete reserve	-2.84M
Inventories, net	38.69M
Other current assets	14.99M
Total current assets	138.8M
Deferred income taxes	5.02M
Investment in joint ventures	14.42M
Loan to joint venture
Other long-term assets	6.4M
Property, plant and equipment	220.37M
Less: accumulated depreciation	-133.39M
Net property, plant and equipment	86.98M
Total assets	251.62M
Accounts payable	37.01M
Loans from related parties
Payroll and benefits	11.13M
Environmental reserve
Warranty	9.19M
Other	8.39M
Total current liabilities	67.07M
Accrued pension obligations	1.49M
Accrued postretirement obligations	1.19M
Other long-term liabilities	925K
Common stock, authorized 12,000,000 shares, $.01 par value, issued 6,929,857 shares at October 2, 2011 and 6,920,557 shares at July 3, 2011	72K
Capital in excess of par value	92.57M
Retained earnings	221.77M
Accumulated other comprehensive loss	-38.71M
Less: treasury stock, at cost (3,630,481 shares at October 2, 2011 and 3,631,079 shares at July 3, 2011)	-135.86M
Total STRATTEC SECURITY CORPORATION shareholders' equity	139.84M
Non-controlling interest	17.11M
Total shareholders' equity	156.94M
Total liabilities and shareholders' equity	251.62M

Entities mentioned with STRT

View All Entities