STRATTEC Security: stocks, financial statements

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Designs, develops, manufactures and markets automotive access control products

  • STRT Ticker
  • NASDAQ Exchange
  • 4,420 Employees
2 rated
  • $44.70, $-0.72 (-1.59%) Previous Close
  • 10,514 Previous Volume
  • $12.51 / $67.28 52 week low / high
  • -33.56% Percent off 52 week high
  • 2021-05-07 Updated
  • 0.00% Dividend Yield (trailing)
  • Dividend Yield (forward)
  • 0 Public float
  • 3,886,616 Outstanding shares
  • 18.93 P/E
  • 172.33 M Market Cap
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Financial statements — STRATTEC Security

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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
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