Strattec Security Corp: Form 10-K for the period ended Jul 3, 2016
Filed with the SEC on Sep 8, 2016 and accepted by EDGAR at Sep 8, 2016, 08:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-07-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Gross profit | 12 months2015-06-29 to 2016-07-03 | $64.8m | us-gaap:GrossProfit |
| Research and development | 12 months2015-06-29 to 2016-07-03 | $430.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2015-06-29 to 2016-07-03 | $20.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2015-06-29 to 2016-07-03 | $176.0k | us-gaap:InterestExpense |
| Income tax | 12 months2015-06-29 to 2016-07-03 | $5.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2015-06-29 to 2016-07-03 | $9.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2015-06-29 to 2016-07-03 | $2.51 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2015-06-29 to 2016-07-03 | $2.55 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-06-29 to 2016-07-03 | 3,621,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 12 months2015-06-29 to 2016-07-03 | $23.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2015-06-29 to 2016-07-03 | $1.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2016-07-03 | $15.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-07-03 | $134.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-07-03 | $242.2m | us-gaap:Assets |
| Current liabilities | At period end2016-07-03 | $64.2m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2016-07-03 | $139.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950123-16-020394. Last ingested by Listed: Nov 6, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.