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    STRATTEC Security Corporation (STRT)

    -NasdaqGM
    46.54 Down 0.28(0.60%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2015Jun 29, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents25,695  19,756  20,307  
    Short Term Investments -   -   -  
    Net Receivables69,368  74,493  51,781  
    Inventory34,786  30,502  24,312  
    Other Current Assets8,312  10,888  10,099  
    Total Current Assets 138,161   135,639   106,499  
    Long Term Investments15,326  9,977  9,166  
    Property Plant and Equipment71,126  55,781  51,415  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets10,816  11,639  2,420  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 235,429   213,036   169,500  
    Liabilities
    Current Liabilities
    Accounts Payable55,780  58,100  42,036  
    Short/Current Long Term Debt -   -  2,250  
    Other Current Liabilities8,955  7,163  6,439  
    Total Current Liabilities 64,735   65,263   50,725  
    Long Term Debt10,000  2,500   -  
    Other Liabilities3,698  5,243  5,886  
    Deferred Long Term Liability Charges4,595  5,127  1,009  
    Minority Interest12,089  9,397  7,662  
    Negative Goodwill -   -   -  
    Total Liabilities 95,117   87,530   65,282  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock71  71  70  
    Retained Earnings213,442  194,498  179,614  
    Treasury Stock(135,902)(135,919)(135,938)
    Capital Surplus89,560  87,054  82,684  
    Other Stockholder Equity(26,859)(20,198)(22,212)
    Total Stockholder Equity 140,312   125,506   104,218  
    Net Tangible Assets 140,312   125,506   104,218  

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    Currency in USD.