Strattec Security Corp: Form 10-K for the period ended Jun 30, 2013
Filed with the SEC on Sep 9, 2013 and accepted by EDGAR at Sep 9, 2013, 08:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2012-07-02 to 2013-06-30 | $298.2m | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 12 months2012-07-02 to 2013-06-30 | $244.3m | us-gaap:CostOfGoodsSold |
| Gross profit | 12 months2012-07-02 to 2013-06-30 | $53.9m | us-gaap:GrossProfit |
| Research and development | 12 months2012-07-02 to 2013-06-30 | $1.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2012-07-02 to 2013-06-30 | $16.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2012-07-02 to 2013-06-30 | $34.0k | us-gaap:InterestExpense |
| Income tax | 12 months2012-07-02 to 2013-06-30 | $5.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2012-07-02 to 2013-06-30 | $9.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2012-07-02 to 2013-06-30 | $2.72 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2012-07-02 to 2013-06-30 | $2.77 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2012-07-02 to 2013-06-30 | 3,379,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2012-07-02 to 2013-06-30 | $15.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2012-07-02 to 2013-06-30 | $12.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 12 months2012-07-02 to 2013-06-30 | $1.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2013-06-30 | $20.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-06-30 | $106.5m | us-gaap:AssetsCurrent |
| Total assets | At period end2013-06-30 | $169.5m | us-gaap:Assets |
| Current liabilities | At period end2013-06-30 | $50.7m | us-gaap:LiabilitiesCurrent |
| Shareholders' equity | At period end2013-06-30 | $104.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-13-000402. Last ingested by Listed: Nov 6, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.