- STRT Ticker
- 🇺🇸 NASDAQ Exchange
- 4,420 Employees
- 🛍️ Consumer Discretionary Sector
- ⚙️ Auto Components Industry
- Frank Joseph Krejci CEO
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Financial statements — STRATTEC Security
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
390M | 490M | 440M | 420M | 400M |
| Cost Of Revenue |
|
350M | 430M | 380M | 360M | 340M |
| Gross Profit |
|
35M | 58M | 54M | 60M | 65M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
44M | 47M | 41M | 46M | 44M |
| Operating Expense |
|
390M | 480M | 430M | 400M | 380M |
| Operating Income |
|
-8.7M | 11M | 13M | 14M | 19M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-8.9M | 13M | 18M | 14M | 19M |
| Interest Income |
|
920K | 1.6M | 1.1M | 280K | 150K |
| Pretax Income |
|
-8.1M | -20M | 18M | 16M | 19M |
| Income Tax |
|
-2.3M | -7.7M | 2.1M | 4.3M | 5.1M |
| Minority Interest |
|
1.7M | 4.3M | 3.3M | 4.9M | 5M |
| Net Income |
|
-7.6M | -17M | 12M | 7.2M | 9.1M |
| Net Income Basic |
|
-7.6M | -17M | 12M | 7.2M | 9.1M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
12M | 7.8M | 8.1M | 8.4M | 15M |
| Short term investments |
|
14M | 15M | 19M | 18M | 13M |
| Receivables |
|
45M | 86M | 77M | 67M | 68M |
| Inventory |
|
54M | 47M | 47M | 35M | 39M |
| Other current assets |
|
14M | 15M | 19M | 18M | 13M |
| Current assets |
|
130M | 160M | 150M | 130M | 130M |
| Long term investments |
|
140M | 160M | 160M | 140M | 110M |
| Property plant equipment |
|
110M | 120M | 120M | 110M | 85M |
| Goodwill |
|
0 | 0 | 0 | 0 | 0 |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
6.5M | 12M | 17M | 16M | 3M |
| Total assets |
|
270M | 310M | 310M | 270M | 240M |
| Accounts payable |
|
19M | 42M | 38M | 40M | 32M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
30M | 37M | 30M | 28M | 32M |
| Total current liabilities |
|
48M | 79M | 69M | 68M | 64M |
| Long term debt |
|
35M | 42M | 51M | 30M | 20M |
| Other liabilities |
|
7M | 3.7M | 3.2M | 3.1M | 3.4M |
| Minority Interest |
|
23M | 24M | 21M | 22M | 15M |
| Total Liabilities |
|
110M | 150M | 150M | 120M | 100M |
| Common stock |
|
3.7M | 3.7M | 3.6M | 3.6M | 3.6M |
| Retained earning |
|
210M | 220M | 240M | 230M | 220M |
| Treasury stock |
|
-140M | -140M | -140M | -140M | -140M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
150M | 160M | 160M | 150M | 140M |
| Net tangible assets |
|
150M | 160M | 160M | 150M | 140M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-7.6M | -17M | 12M | 7.2M | 9.1M |
| Depreciation |
|
19M | 17M | 15M | 11M | 10M |
| Changes in receivables |
|
-41M | 8.9M | 10M | -630K | 7.7M |
| Changes in inventories |
|
7.1M | 610K | 11M | -3.2M | 3.9M |
| Cash change |
|
4M | -280K | -270K | -7.1M | -10M |
| Cash flow |
|
25M | 30M | 6.9M | 23M | 8.2M |
| Capital expenditures |
|
-12M | -17M | -24M | -37M | -23M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-12M | -18M | -24M | -40M | -25M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
8.9M | 19M | 24M | 3.4M | -8.2M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-9M | -12M | 16M | 9.2M | 7.2M |
| Exchange rate effect |
|
• | • | • | • | • |
Designs, develops, manufactures and markets automotive access control products