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Strattec Security Corp (SS8.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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23.80-0.80 (-3.25%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,571
8,774
14,465
11,774
-
Total Cash
20,571
8,774
14,465
11,774
-
Net Receivables
89,811
75,827
69,902
41,955
-
Inventory
77,597
80,482
70,860
54,400
-
Other Current Assets
27,180
16,139
13,961
14,327
-
Total Current Assets
225,782
188,232
174,904
125,368
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,176
278,249
270,429
266,216
-
Accumulated Depreciation
-205,730
-186,520
-174,028
-161,068
-
Net property, plant and equipment
94,446
91,729
96,401
105,148
-
Equity and other investments
0
26,654
27,224
22,068
-
Other long-term assets
7,083
5,438
6,982
6,471
-
Total non-current assets
115,148
130,902
135,659
140,177
-
Total Assets
340,930
319,134
310,563
265,545
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
57,927
43,950
36,727
18,549
-
Taxes payable
2,607
249
-
-
-
Accrued liabilities
40,563
32,486
39,455
28,332
-
Total Current Liabilities
108,986
81,529
77,572
48,140
-
Non-current liabilities
Long Term Debt
13,000
11,000
12,000
35,000
-
Deferred taxes liabilities
-
-
-
-
0
Other long-term liabilities
5,557
4,070
4,625
5,008
-
Total non-current liabilities
20,920
17,658
19,558
41,964
-
Total Liabilities
129,906
99,187
97,130
90,104
-
Stockholders' Equity
Common Stock
75
75
74
74
-
Retained Earnings
234,299
240,969
234,472
211,940
-
Accumulated other comprehensive income
-14,194
-18,588
-16,797
-22,113
-
Total stockholders' equity
184,963
188,400
181,646
152,222
-
Total liabilities and stockholders' equity
340,930
319,134
310,563
265,545
-