Strattec Security Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.1M | $8.4M | $15.5M | $25.7M | $19.8M | $20.3M | $17.5M | $17.3M |
| Accounts Receivable | $73.8M | $64.9M | $63.7M | $58.8M | $68.8M | $47.5M | $44.5M | $39.6M |
| Inventory | $46.7M | $35.5M | $38.7M | $34.8M | $30.5M | $24.3M | $21.2M | $22.1M |
| Total Current Assets | $151.1M | $129.0M | $134.5M | $128.6M | $135.6M | $106.5M | $101.3M | $94.4M |
| Property, Plant & Equipment | $116.5M | $111.6M | $85.1M | $71.1M | $55.8M | $51.4M | $46.3M | $40.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $41.0K | $140.0K | $239.0K | $338.0K | $437.0K | $536.0K | $635.0K |
| Total Assets | $307.2M | $273.7M | $242.2M | $230.8M | $213.0M | $169.5M | $166.0M | $148.1M |
| Liabilities | ||||||||
| Accounts Payable | $38.4M | $39.7M | $32.4M | $27.8M | $36.1M | $25.5M | $24.1M | $22.9M |
| Total Current Liabilities | $68.8M | $67.9M | $64.2M | $64.7M | $65.3M | $50.7M | $57.0M | $51.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $145.0M | $122.6M | $102.8M | $90.5M | $87.5M | $65.3M | $85.5M | $61.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $236.2M | $225.9M | $220.7M | $213.4M | $194.5M | $179.6M | $171.6M | $164.1M |
| Total Stockholders' Equity | $162.2M | $151.1M | $139.3M | $140.3M | $125.5M | $104.2M | $80.6M | $86.2M |