Financial Statements for Strattec Security Corp.

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Strattec Security Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2012-12-30	13 weeks ending 2012-09-30	13 weeks ending 2012-07-01	13 weeks ending 2012-04-01	13 weeks ending 2012-01-01
Revenue	72.24	70.81	76.36	70.61	65.89
Other Revenue, Total	-	-	-	-	-
Total Revenue	72.24	70.81	76.36	70.61	65.89
Cost of Revenue, Total	59.94	57.09	61.90	57.56	54.65
Gross Profit	12.31	13.71	14.47	13.05	11.24
Selling/General/Admin. Expenses, Total	8.48	9.12	9.01	8.72	7.98
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	-	-
Other Operating Expenses, Total	-	-	0.00	-	-
Total Operating Expense	68.42	66.21	70.91	66.28	62.62
Operating Income	3.83	4.59	5.45	4.33	3.26
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.19	0.10	0.14	0.07	0.06
Income Before Tax	3.91	4.56	5.13	4.85	3.56
Income After Tax	2.84	3.31	4.26	3.71	2.30
Minority Interest	0.45	-0.65	-1.03	-0.99	-0.76
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.29	2.67	3.23	2.73	1.55
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.29	2.67	3.23	2.73	1.55
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.29	2.62	3.23	2.73	1.55
Income Available to Common Incl. Extra Items	3.29	2.62	3.23	2.73	1.55
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	0.00	0.00
Diluted Weighted Average Shares	3.35	3.34	3.33	3.33	3.33
Diluted EPS Excluding Extraordinary Items	0.98	0.78	0.97	0.82	0.47
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.30	0.10	0.10	0.10	0.10
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.98	0.78	0.97	0.82	0.47

In Millions of USD (except for per share items)	52 weeks ending 2012-07-01	53 weeks ending 2011-07-03	52 weeks ending 2010-06-27	52 weeks ending 2009-06-28
Revenue	279.23	260.93	207.96	126.10
Other Revenue, Total	-	-	-	-
Total Revenue	279.23	260.93	207.96	126.10
Cost of Revenue, Total	228.97	218.77	174.92	112.86
Gross Profit	50.26	42.16	33.04	13.24
Selling/General/Admin. Expenses, Total	33.92	33.44	29.52	25.98
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.22	0.00
Other Operating Expenses, Total	0.00	0.00	-1.12	0.00
Total Operating Expense	262.89	252.21	203.54	138.84
Operating Income	16.34	8.72	4.43	-12.74
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.25	0.39	0.16	0.28
Income Before Tax	15.84	10.13	5.61	-11.12
Income After Tax	12.25	7.59	3.94	-6.90
Minority Interest	-3.46	-2.17	-0.52	0.78
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	8.79	5.42	3.42	-6.12
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	8.79	5.42	3.42	-6.12
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8.79	5.42	3.42	-6.12
Income Available to Common Incl. Extra Items	8.79	5.42	3.42	-6.12
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	3.33	3.32	3.28	3.28
Diluted EPS Excluding Extraordinary Items	2.64	1.63	1.04	-1.86
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.40	1.20	0.00	0.30
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.64	1.63	1.09	-1.86

In Millions of USD (except for per share items)	As of 2012-12-30	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01	As of 2012-01-01
Cash & Equivalents	18.57	16.27	17.49	15.66	14.76
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	18.57	16.27	17.49	15.66	14.76
Accounts Receivable - Trade, Net	40.71	45.05	44.50	41.59	34.91
Receivables - Other	-	-	-	-	-
Total Receivables, Net	40.71	45.05	44.50	41.59	34.91
Total Inventory	26.54	25.48	25.67	23.06	23.30
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	16.20	17.05	13.64	17.37	16.52
Total Current Assets	102.01	103.86	101.29	97.68	89.49
Property/Plant/Equipment, Total - Gross	157.16	154.96	152.01	148.83	145.46
Accumulated Depreciation, Total	-108.88	-107.34	-105.68	-104.41	-103.20
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	8.40	8.35	8.14	8.89	7.30
Other Long Term Assets, Total	10.22	10.25	10.28	4.23	4.41
Total Assets	168.91	170.08	166.04	155.22	144.96
Accounts Payable	22.48	26.25	24.15	24.37	21.14
Accrued Expenses	30.72	30.01	29.89	27.88	17.45
Notes Payable/Short Term Debt	0.00	0.00	0.00	1.00	1.00
Current Port. of LT Debt/Capital Leases	2.25	1.50	0.00	-	-
Other Current liabilities, Total	-	-	2.93	-	7.49
Total Current Liabilities	55.46	57.76	56.97	53.25	47.08
Long Term Debt	-	-	0.00	0.00	0.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	2.25	1.50	0.00	1.00	1.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	6.82	6.38	6.85	6.24	5.21
Other Liabilities, Total	21.16	22.24	21.67	5.50	6.42
Total Liabilities	83.43	86.39	85.49	64.99	58.71
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	81.15	80.71	80.62	80.44	80.18
Retained Earnings (Accumulated Deficit)	175.30	173.92	171.59	168.69	166.30
Treasury Stock - Common	-135.96	-135.96	-135.97	-135.98	-135.99
Other Equity, Total	-35.09	-35.05	-35.76	-22.98	-24.31
Total Equity	85.48	83.69	80.55	90.23	86.25
Total Liabilities & Shareholders' Equity	168.91	170.08	166.04	155.22	144.96
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	3.32	3.31	3.30	3.30	3.30

In Millions of USD (except for per share items)	As of 2012-07-01	As of 2011-07-03	As of 2010-06-27	As of 2009-06-28
Cash & Equivalents	17.49	17.25	21.87	22.76
Short Term Investments	-	-	-	-
Cash and Short Term Investments	17.49	17.25	21.87	22.76
Accounts Receivable - Trade, Net	44.50	39.65	36.08	17.23
Receivables - Other	-	-	-	-
Total Receivables, Net	44.50	39.65	36.08	18.42
Total Inventory	25.67	24.92	20.52	18.30
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	13.64	12.58	11.53	13.07
Total Current Assets	101.29	94.40	90.01	72.56
Property/Plant/Equipment, Total - Gross	152.01	141.36	136.73	131.50
Accumulated Depreciation, Total	-105.68	-100.73	-99.68	-94.57
Goodwill, Net	-	-	-	-
Intangibles, Net	0.54	0.64	0.73	0.83
Long Term Investments	8.14	7.28	5.18	4.48
Other Long Term Assets, Total	9.74	3.64	10.53	13.38
Total Assets	166.04	148.09	145.00	128.19
Accounts Payable	24.15	22.85	21.19	11.37
Accrued Expenses	29.89	24.55	21.98	16.25
Notes Payable/Short Term Debt	0.00	1.85	3.00	3.23
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2.93	1.73	0.06	0.00
Total Current Liabilities	56.97	50.99	46.23	30.85
Long Term Debt	0.00	0.00	0.00	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	1.85	3.00	3.23
Deferred Income Tax	-	-	-	-
Minority Interest	6.85	3.85	1.66	1.14
Other Liabilities, Total	21.67	7.04	22.98	24.78
Total Liabilities	85.49	61.87	70.88	56.77
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.07	0.07	0.07	0.07
Additional Paid-In Capital	80.62	79.77	79.34	79.25
Retained Earnings (Accumulated Deficit)	171.59	164.14	162.71	159.28
Treasury Stock - Common	-135.97	-136.01	-136.05	-136.09
Other Equity, Total	-35.76	-21.75	-31.94	-31.09
Total Equity	80.55	86.22	74.13	71.42
Total Liabilities & Shareholders' Equity	166.04	148.09	145.00	128.19
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	3.30	3.29	3.28	3.26

In Millions of USD (except for per share items)	26 weeks ending 2012-12-30	13 weeks ending 2012-09-30	52 weeks ending 2012-07-01	39 weeks ending 2012-04-01
Net Income/Starting Line	6.16	3.31	12.25	7.99
Depreciation/Depletion	3.53	1.76	6.81	5.08
Amortization	-	-	-	-
Deferred Taxes	-	-	0.05	-
Non-Cash Items	0.55	0.23	1.31	0.71
Changes in Working Capital	-4.25	-3.60	-3.19	-3.93
Cash from Operating Activities	5.98	1.70	17.24	9.85
Capital Expenditures	-5.19	-2.71	-13.56	-9.59
Other Investing Cash Flow Items, Total	-0.14	-0.17	-0.18	-0.19
Cash from Investing Activities	-5.33	-2.88	-13.74	-9.78
Financing Cash Flow Items	-1.06	-1.13	-0.40	-
Total Cash Dividends Paid	-0.69	-0.34	-1.34	-1.01
Issuance (Retirement) of Stock, Net	-	0.02	0.08	0.07
Issuance (Retirement) of Debt, Net	2.25	1.50	-1.85	-0.85
Cash from Financing Activities	0.50	0.05	-3.50	-1.78
Foreign Exchange Effects	-0.07	-0.09	0.24	0.12
Net Change in Cash	1.08	-1.21	0.24	-1.59
Cash Interest Paid, Supplemental	-	0.01	0.12	0.10
Cash Taxes Paid, Supplemental	-	0.17	2.72	1.91

In Millions of USD (except for per share items)	52 weeks ending 2012-07-01	53 weeks ending 2011-07-03	52 weeks ending 2010-06-27	52 weeks ending 2009-06-28
Net Income/Starting Line	12.25	7.59	3.94	-6.90
Depreciation/Depletion	6.81	6.62	7.14	6.26
Amortization	-	-	-	-
Deferred Taxes	0.05	-0.18	3.43	-2.99
Non-Cash Items	1.31	-0.04	-1.02	-0.20
Changes in Working Capital	-3.19	-5.62	-3.42	-3.01
Cash from Operating Activities	17.24	8.37	10.06	-6.84
Capital Expenditures	-13.56	-9.53	-6.90	-12.49
Other Investing Cash Flow Items, Total	-0.18	1.74	-3.68	-5.47
Cash from Investing Activities	-13.74	-7.79	-10.58	-17.97
Financing Cash Flow Items	-0.40	0.01	0.01	0.99
Total Cash Dividends Paid	-1.34	-3.99	0.00	-1.51
Issuance (Retirement) of Stock, Net	0.08	0.09	0.07	-6.17
Issuance (Retirement) of Debt, Net	-1.85	-1.15	-0.23	2.17
Cash from Financing Activities	-3.50	-5.04	-0.14	-4.52
Foreign Exchange Effects	0.24	-0.16	-0.24	0.59
Net Change in Cash	0.24	-4.62	-0.90	-28.74
Cash Interest Paid, Supplemental	0.12	0.19	0.25	0.11
Cash Taxes Paid, Supplemental	2.72	1.39	-2.96	-1.87