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strt: the balance sheet
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Machinery and equipment
$234,981K
Buildings and
improvements
$41,094K
Land and
improvements
$6,699K
Purchased materials
$39,845K
Work in process
$11,762K
Finished products
$9,985K
Total property, plant
and equipment
$282,774K
Other current assets
$7,712K
Value-added tax recoverable
$20,194K
Pre-production costs
$7,480K
Inventories, net
$61,592K
Receivables, net
$102,674K
Cash and cash
equivalents
$90,473K
Other noncurrent
assets
$4,649K
Deferred income taxes
$19,649K
Property, plant and
equipment, net
$75,634K
Total current assets
$290,125K
Less accumulated
depreciation
$207,140K
Total assets
$390,057K
Total liabilities and
shareholders' equity
$390,057K
Total shareholders'
equity
$255,779K
Total liabilities
$134,278K
Non-controlling interest
$25,232K
Total strattec
shareholders' equity
$230,547K
Other noncurrent
liabilities
$4,160K
Post-employment benefits
$13,609K
Total current
liabilities
$116,509K
Less treasury stock,
at cost (3,610,271...
$136,366K
Accumulated other
comprehensive loss
-$15,453K
Retained earnings
$277,826K
Other current
liabilities
$11,939K
Current portion of
borrowings under credit...
$5,000K
Warranty reserve
$9,848K
Value-added tax payable
$13,259K
Accrued payroll and
benefits
$15,386K
Accounts payable
$61,077K
Capital in excess of par
value
$104,464K
Common stock,
authorized 18,000,000...
$76K
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Balance Sheet
source: myfinsight.com
STRATTEC SECURITY CORP (STRT)
STRATTEC SECURITY CORP (STRT)