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STRT Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 13.19M
Receivables, net 41.23M
Finished products 7.22M
Work in process 5.73M
Purchased materials 12.63M
Excess and obsolete reserve -1.27M
Inventories, net 24.31M
Other current assets 15.12M
Total current assets 93.85M
Deferred income taxes 3.95M
Investment in joint ventures 7.29M
Loan to joint venture 1.5M
Other long-term assets 610K
Property, plant and equipment 142.97M
Less: accumulated depreciation -102.19M
Net property, plant and equipment 40.78M
Total assets 147.98M
Accounts payable 24.91M
Loans from related parties 1.45M
Payroll and benefits 11.84M
Environmental reserve 1.47M
Warranty 4.22M
Other 7.36M
Total current liabilities 51.24M
Accrued pension obligations 3.68M
Accrued postretirement obligations 3.31M
Other long-term liabilities 804K
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 69K
Capital in excess of par value 79.95M
Retained earnings 165.09M
Accumulated other comprehensive loss -24.62M
Less: treasury stock, at cost (3,630,481 shares at October 2, 2011 and 3,631,079 shares at July 3, 2011) -136M
Total STRATTEC SECURITY CORPORATION shareholders' equity 84.48M
Non-controlling interest 4.46M
Total shareholders' equity 88.94M
Total liabilities and shareholders' equity 147.98M

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