Strattec Security Corporation(NASDAQ:STRT) 
Strattec Security Corporation designs, develops, manufactures, and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company offers mechanical and electronically enhanced locks and keys, passive entry passive start systems, steering colu...
Website: http://www.strattec.com
Founded: 1908
Full Time Employees: 3,831
Sector: Consumer Cyclical
Industry: Auto Parts
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Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-03-27 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 137,632,000 | 137,534,000 | 152,399,000 | 152,013,000 | 144,082,000 | 129,919,000 | 139,052,000 | 143,055,000 | 140,773,000 | 118,532,000 | 135,406,000 | 132,219,000 | 127,183,000 | 113,184,000 | 120,360,000 | 123,073,000 | 115,943,000 | 112,908,000 | 100,341,000 | 110,057,000 | 121,644,000 | 127,360,000 | 126,234,000 | 42,117,000 | 116,938,000 | 106,283,000 | 119,962,000 | 128,704,000 | 128,230,000 | 112,913,000 | 117,159,000 | 116,730,000 | 116,823,000 | 103,182,000 | 102,460,000 | 109,706,000 | 98,945,000 | 100,244,000 | 94,048,000 | 102,511,000 | 96,513,000 | 98,426,000 | 88,817,000 | 101,990,000 | 122,242,000 | 102,062,000 | 85,278,000 | 81,484,000 | 79,595,000 | 80,471,000 | 74,658,000 | 72,243,000 | 70,807,000 | 70,608,000 | 65,886,000 | 66,377,000 | 74,222,000 | 65,650,000 | 61,212,000 | 59,849,000 | 61,360,000 | 52,883,000 | 52,540,000 | 41,181,000 | 29,348,000 | 33,799,000 | 34,731,000 | 38,567,000 | 38,428,000 | 39,908,000 | 42,739,000 | 46,097,000 | 45,647,000 | 37,913,000 | 38,050,000 | 46,551,000 | 46,575,000 | 44,793,000 | 51,185,000 | 46,102,000 | 51,946,000 | 49,266,000 | 50,014,000 | 44,420,000 | |
yoy | -4.48% | 5.86% | 9.60% | 6.26% | 2.35% | 9.61% | 2.69% | 8.20% | 10.69% | 4.73% | 12.50% | 7.43% | 9.69% | 0.24% | 19.95% | 11.83% | -4.69% | -11.35% | -20.51% | 161.31% | 4.02% | 19.83% | 5.23% | -67.28% | -8.81% | -5.87% | 2.39% | 10.26% | 9.76% | 9.43% | 14.35% | 6.40% | 18.07% | 2.93% | 8.94% | 7.02% | 2.52% | 1.85% | 5.89% | 0.51% | -21.05% | -3.56% | 4.15% | 25.17% | 53.58% | 26.83% | 14.22% | 12.79% | 12.41% | 13.97% | 13.31% | 8.84% | -4.60% | 7.55% | 7.64% | 10.91% | 20.96% | 24.14% | 16.51% | 45.33% | 109.08% | 56.46% | 51.28% | 6.78% | -23.63% | -15.31% | -18.74% | -16.34% | -15.81% | 5.26% | 12.32% | -0.98% | -1.99% | -15.05% | -9.05% | 1.03% | -9.08% | 2.34% | 3.79% | ||||||
qoq | 0.07% | -9.75% | 0.25% | 5.50% | 10.90% | -6.57% | -2.80% | 1.62% | 18.76% | -12.46% | 2.41% | 3.96% | 12.37% | -5.96% | -2.20% | 6.15% | 2.69% | 12.52% | -8.83% | -9.53% | -4.49% | 0.89% | 199.72% | -63.98% | 10.03% | -11.40% | -6.79% | 0.37% | 13.57% | -3.62% | 0.37% | -0.08% | 13.22% | 0.70% | -6.60% | 10.88% | -1.30% | 6.59% | -8.26% | 6.21% | -1.94% | 10.82% | -12.92% | -16.57% | 19.77% | 19.68% | 4.66% | 2.37% | -1.09% | 7.79% | 3.34% | 2.03% | 0.28% | 7.17% | -0.74% | -10.57% | 13.06% | 7.25% | 2.28% | -2.46% | 16.03% | 0.65% | 27.58% | 40.32% | -13.17% | -2.68% | -9.95% | 0.36% | -3.71% | -6.62% | -7.28% | 0.99% | 20.40% | -0.36% | -18.26% | -0.05% | -12.49% | 11.03% | -11.25% | 5.44% | -1.50% | 12.59% | |||
cost of goods sold | 114,971,000 | 114,812,000 | 126,064,000 | 126,613,000 | 120,977,000 | 112,768,000 | 120,131,000 | 124,488,000 | 126,089,000 | 105,035,000 | 116,686,000 | 119,951,000 | 117,182,000 | 105,797,000 | 107,864,000 | 109,177,000 | 101,305,000 | 97,975,000 | 87,792,000 | 94,805,000 | 102,990,000 | 105,119,000 | 103,723,000 | 49,900,000 | 99,928,000 | 95,950,000 | 104,076,000 | 114,505,000 | 112,548,000 | 100,177,000 | 101,976,000 | 103,593,000 | 101,626,000 | 90,536,000 | 88,997,000 | 92,303,000 | 85,450,000 | 85,639,000 | 79,527,000 | 83,901,000 | 80,014,000 | 88,026,000 | 73,066,000 | 83,538,000 | 94,185,000 | 81,614,000 | 70,386,000 | 65,541,000 | 65,080,000 | 65,846,000 | 61,437,000 | 59,936,000 | 57,094,000 | 57,556,000 | 54,646,000 | 54,873,000 | 61,304,000 | 56,531,000 | 51,239,000 | 49,696,000 | 51,630,000 | 44,022,000 | 44,887,000 | 34,383,000 | 27,000 | 30,919,000 | 29,289,000 | 34,583,000 | 32,161,000 | 33,002,000 | 34,345,000 | 38,279,000 | 37,293,000 | 32,873,000 | 32,768,000 | 36,943,000 | 37,453,000 | 35,019,000 | 40,918,000 | 35,892,000 | 39,203,000 | 37,082,000 | 37,912,000 | 33,962,000 | |
gross profit | 22,661,000 | 22,722,000 | 26,335,000 | 25,400,000 | 23,105,000 | 17,151,000 | 18,921,000 | 18,567,000 | 14,684,000 | 13,497,000 | 18,720,000 | 12,268,000 | 10,001,000 | 7,387,000 | 12,496,000 | 13,896,000 | 14,638,000 | 14,933,000 | 12,549,000 | 15,252,000 | 18,654,000 | 22,241,000 | 22,511,000 | -7,783,000 | 17,010,000 | 10,333,000 | 15,886,000 | 14,199,000 | 15,682,000 | 12,736,000 | 15,183,000 | 13,137,000 | 15,197,000 | 12,646,000 | 13,463,000 | 17,403,000 | 13,495,000 | 14,605,000 | 14,521,000 | 18,610,000 | 16,499,000 | 10,400,000 | 15,751,000 | 18,452,000 | 28,057,000 | 20,448,000 | 14,892,000 | 15,943,000 | 14,515,000 | 14,625,000 | 13,221,000 | 12,307,000 | 13,713,000 | 13,052,000 | 11,240,000 | 11,504,000 | 12,918,000 | 9,119,000 | 9,973,000 | 10,153,000 | 9,730,000 | 8,861,000 | 7,653,000 | 6,798,000 | 2,053,000 | 2,880,000 | 5,442,000 | 3,984,000 | 6,267,000 | 6,906,000 | 8,394,000 | 7,818,000 | 8,354,000 | 5,040,000 | 5,282,000 | 9,608,000 | 9,122,000 | 9,774,000 | 10,267,000 | 10,210,000 | 12,743,000 | 12,184,000 | 12,102,000 | 10,458,000 | |
yoy | -1.92% | 32.48% | 39.18% | 36.80% | 57.35% | 27.07% | 1.07% | 51.34% | 46.83% | 82.71% | 49.81% | -11.72% | -31.68% | -50.53% | -0.42% | -8.89% | -21.53% | -32.86% | -44.25% | -295.97% | 9.66% | 115.24% | 41.70% | -154.81% | 8.47% | -18.87% | 4.63% | 8.08% | 3.19% | 0.71% | 12.78% | -24.51% | 12.61% | -13.41% | -7.29% | -6.49% | -18.21% | 40.43% | -7.81% | 0.86% | -41.19% | -49.14% | 5.77% | 15.74% | 93.30% | 39.82% | 12.64% | 29.54% | 5.85% | 12.05% | 17.62% | 6.98% | 6.15% | 43.13% | 12.70% | 13.31% | 32.76% | 2.91% | 30.31% | 49.35% | 373.94% | 207.67% | 40.63% | 70.63% | -67.24% | -58.30% | -35.17% | -49.04% | -24.98% | 37.02% | 58.92% | -18.63% | -8.42% | -45.96% | -6.42% | -10.66% | -19.78% | -15.16% | -2.37% | ||||||
qoq | -0.27% | -13.72% | 3.68% | 9.93% | 34.72% | -9.35% | 1.91% | 26.44% | 8.79% | -27.90% | 52.59% | 22.67% | 35.39% | -40.89% | -10.07% | -5.07% | -1.98% | 19.00% | -17.72% | -18.24% | -16.13% | -1.20% | -389.23% | -145.76% | 64.62% | -34.96% | 11.88% | -9.46% | 23.13% | -16.12% | 15.57% | -13.56% | 20.17% | -6.07% | -22.64% | 28.96% | -7.60% | 0.58% | -21.97% | 12.79% | 58.64% | -33.97% | -14.64% | -34.23% | 37.21% | 37.31% | -6.59% | 9.84% | -0.75% | 10.62% | 7.43% | -10.25% | 5.06% | 16.12% | -2.29% | -10.95% | 41.66% | -8.56% | -1.77% | 4.35% | 9.81% | 15.78% | 12.58% | 231.13% | -28.72% | -47.08% | 36.60% | -36.43% | -9.25% | -17.73% | 7.37% | -6.42% | 65.75% | -4.58% | -45.02% | 5.33% | -4.80% | 0.56% | -19.88% | 4.59% | 0.68% | 15.72% | |||
gross margin % | 16.46% | 16.52% | 17.28% | 16.71% | 16.04% | 13.20% | 13.61% | 12.98% | 10.43% | 11.39% | 13.83% | 9.28% | 7.86% | 6.53% | 10.38% | 11.29% | 12.63% | 13.23% | 12.51% | 13.86% | 15.33% | 17.46% | 17.83% | -18.48% | 14.55% | 9.72% | 13.24% | 11.03% | 12.23% | 11.28% | 12.96% | 11.25% | 13.01% | 12.26% | 13.14% | 15.86% | 13.64% | 14.57% | 15.44% | 18.15% | 17.10% | 10.57% | 17.73% | 18.09% | 22.95% | 20.03% | 17.46% | 19.57% | 18.24% | 18.17% | 17.71% | 17.04% | 19.37% | 18.49% | 17.06% | 17.33% | 17.40% | 13.89% | 16.29% | 16.96% | 15.86% | 16.76% | 14.57% | 16.51% | 7.00% | 8.52% | 15.67% | 10.33% | 16.31% | 17.30% | 19.64% | 16.96% | 18.30% | 13.29% | 13.88% | 20.64% | 19.59% | NaN% | 21.82% | 20.06% | 22.15% | 24.53% | 24.73% | 24.20% | 23.54% |
selling, administrative and engineering expenses | 17,615,000 | 17,860,000 | 15,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 5,046,000 | 4,862,000 | 10,447,000 | 8,502,000 | 7,085,000 | 2,134,000 | 5,063,000 | 9,691,000 | 1,959,000 | 58,000 | 6,106,000 | 1,293,000 | -2,484,000 | -4,694,000 | -204,000 | 1,460,000 | 3,377,000 | 3,632,000 | 428,000 | 4,052,000 | 6,727,000 | 11,939,000 | 11,197,000 | -16,116,000 | 6,283,000 | -1,761,000 | 2,932,000 | 235,000 | 3,961,000 | 2,266,000 | 4,152,000 | 3,002,000 | 4,358,000 | 2,494,000 | 3,421,000 | 5,534,000 | 2,166,000 | 3,235,000 | 3,841,000 | 7,414,000 | 5,925,000 | 2,390,000 | 5,904,000 | 7,962,000 | 14,870,000 | 9,651,000 | 5,135,000 | 6,693,000 | 5,045,000 | 5,317,000 | 3,052,000 | 3,826,000 | 4,593,000 | 4,332,000 | 3,261,000 | 3,296,000 | 3,911,000 | 1,166,000 | 1,655,000 | 1,988,000 | 1,065,000 | 1,241,000 | 1,301,000 | -5,622,000 | -2,238,000 | 158,000 | 1,068,000 | 2,601,000 | 2,511,000 | 3,380,000 | 188,000 | 226,000 | 3,787,000 | 5,233,000 | 1,289,000 | 4,415,000 | 5,388,000 | 7,152,000 | 7,052,000 | 7,119,000 | 5,540,000 | ||||
yoy | -28.78% | 127.84% | 106.34% | -12.27% | 261.66% | 3579.31% | -17.08% | 649.50% | -178.86% | -101.24% | -3093.14% | -11.44% | -173.56% | -229.24% | -147.66% | -63.97% | -49.80% | -69.58% | -96.18% | -125.14% | 7.07% | -777.97% | 281.89% | -6957.87% | 58.62% | -177.71% | -29.38% | -92.17% | -9.11% | -9.14% | 21.37% | -45.75% | 101.20% | -22.91% | -10.93% | -25.36% | -63.44% | 35.36% | -34.94% | -6.88% | -60.15% | -75.24% | 14.98% | 18.96% | 194.75% | 81.51% | 68.25% | 74.93% | 9.84% | 22.74% | -6.41% | 16.08% | 17.44% | 271.53% | 97.04% | 65.79% | 267.23% | -6.04% | 27.21% | -118.94% | -3658.23% | -189.13% | -95.33% | 468.09% | 1050.88% | -33.69% | -35.41% | -82.47% | -14.22% | -2.88% | -81.72% | -37.98% | -2.74% | ||||||||||||
qoq | 3.78% | -53.46% | 22.88% | 20.00% | 232.01% | -57.85% | -47.76% | 394.69% | 3277.59% | -99.05% | 372.24% | -152.05% | -47.08% | 2200.98% | -113.97% | -56.77% | -7.02% | 748.60% | -89.44% | -39.77% | -43.66% | 6.63% | -169.48% | -356.50% | -456.79% | -160.06% | 1147.66% | -94.07% | 74.80% | -45.42% | 38.31% | -31.12% | 74.74% | -27.10% | -38.18% | 155.49% | -33.04% | -15.78% | -48.19% | 25.13% | 147.91% | -59.52% | -25.85% | -46.46% | 54.08% | 87.95% | -23.28% | 32.67% | -5.12% | 74.21% | -20.23% | -16.70% | 6.02% | 32.84% | -1.06% | -15.72% | 235.42% | -29.55% | -16.75% | 86.67% | -14.18% | -4.61% | -1516.46% | -85.21% | -58.94% | 3.58% | -25.71% | 1697.87% | -16.81% | -94.03% | -27.63% | -70.80% | -18.06% | -24.66% | 1.42% | -0.94% | 28.50% | ||||||||
operating margin % | 3.67% | 3.54% | 6.86% | 5.59% | 4.92% | 1.64% | 3.64% | 6.77% | 1.39% | 0.05% | 4.51% | 0.98% | -1.95% | -4.15% | -0.17% | 1.19% | 2.91% | 3.22% | 0.43% | 3.68% | 5.53% | 9.37% | 8.87% | -38.26% | 5.37% | -1.66% | 2.44% | 0.18% | 3.09% | 2.01% | 3.54% | 2.57% | 3.73% | 2.42% | 3.34% | 5.04% | 2.19% | 3.23% | 4.08% | 7.23% | 6.14% | 2.43% | 6.65% | 7.81% | 12.16% | 9.46% | 6.02% | 8.21% | 6.34% | 6.61% | 4.09% | 5.30% | 6.49% | 6.14% | 4.95% | 4.97% | 5.27% | 1.78% | 2.70% | 3.32% | 1.74% | 2.35% | 2.48% | 0% | -19.16% | 0% | 0% | -5.80% | 0.41% | 2.68% | 6.09% | 5.45% | 7.40% | 0.50% | 0.59% | 8.14% | 11.24% | NaN% | 2.88% | 8.63% | 11.69% | 13.77% | 14.31% | 14.23% | 12.47% |
interest income | 879,000 | 885,000 | 877,000 | 84,250 | 143,000 | 107,000 | 87,000 | 1,000 | 3,000 | 4,000 | 52,000 | 39,000 | 41,000 | 4,000 | 8,000 | 7,000 | 59,000 | 61,000 | 43,000 | 22,000 | 42,000 | 37,000 | 21,000 | 6,000 | 5,000 | 3,000 | 10,000 | 3,000 | 15,000 | 15,000 | 17,000 | 35,000 | 36,000 | 25,000 | 23,000 | 28,000 | 16,000 | 19,000 | 23,000 | 91,000 | 284,000 | 318,000 | 405,000 | 617,000 | 814,000 | 913,000 | 905,000 | 879,000 | 905,000 | 922,000 | 830,000 | 670,000 | 489,000 | 427,000 | 326,000 | 137,000 | 112,000 | 88,000 | 89,000 | ||||||||||||||||||||||||||
interest expense | -70,000 | -96,000 | -156,000 | -212,000 | -243,000 | -257,000 | -295,000 | -239,000 | -222,000 | -219,000 | -220,000 | -369,000 | -266,000 | -196,000 | -129,000 | -62,000 | -54,000 | -57,000 | -48,000 | -43,000 | -63,000 | -84,000 | -112,000 | -128,000 | -204,000 | -248,000 | -340,000 | -391,000 | -413,000 | -404,000 | -407,000 | -376,000 | -305,000 | -253,000 | -203,000 | -100,000 | -98,000 | -78,000 | -51,000 | -23,000 | -21,000 | -32,000 | -17,000 | -11,000 | -11,000 | -8,000 | -8,000 | -15,000 | -14,000 | -9,000 | -10,000 | -10,000 | -5,000 | ||||||||||||||||||||||||||||||||
other income | -748,000 | 1,691,000 | -275,000 | 1,189,000 | -16,000 | -482,000 | 129,000 | 2,020,000 | -208,000 | 1,102,000 | 134,000 | -714,000 | -1,223,000 | 52,000 | -290,000 | 103,000 | 285,000 | -95,000 | 130,000 | 6,000 | 455,000 | -1,366,000 | 693,000 | 1,049,000 | 23,000 | -39,000 | 209,000 | -262,000 | -245,000 | 666,000 | 158,000 | 109,000 | 87,000 | 1,477,000 | 711,000 | 43,000 | 244,000 | 350,000 | -32,000 | 172,000 | 698,000 | 1,823,000 | 788,000 | -24,000 | 71,000 | -54,000 | 279,000 | 919,000 | -759,000 | 187,000 | 662,000 | 503,000 | -868,000 | 321,000 | -357,000 | 57,000 | 199,000 | -483,000 | 120,000 | 247,000 | 428,000 | 104,000 | 557,000 | 223,000 | -178,000 | -58,000 | 158,000 | 308,000 | 225,000 | 341,000 | 121,000 | 28,000 | 388,000 | 408,000 | 40,000 | 211,000 | -50,000 | 125,000 | -49,000 | 184,000 | 102,000 | ||||
income before income taxes and non-controlling interest | 5,107,000 | 7,342,000 | 10,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 1,282,000 | 1,699,000 | 2,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 3,825,000 | 5,643,000 | 8,537,000 | 8,062,000 | 5,711,000 | 1,398,000 | 3,748,000 | 10,067,000 | 1,126,000 | 780,000 | 4,455,000 | -3,084,000 | -3,287,000 | -2,515,000 | -60,000 | 663,000 | 4,135,000 | 3,840,000 | 222,000 | 4,341,000 | 5,910,000 | 9,573,000 | 10,073,000 | -12,355,000 | 4,913,000 | -1,095,000 | 2,680,000 | 1,439,000 | 3,037,000 | -21,598,000 | 4,429,000 | 4,592,000 | 3,932,000 | 3,835,000 | 3,269,000 | 5,048,000 | 1,637,000 | 2,405,000 | 3,278,000 | 5,213,000 | 3,832,000 | 1,935,000 | 5,375,000 | 6,901,000 | 10,340,000 | 6,388,000 | 4,217,000 | 4,681,000 | 3,854,000 | 3,920,000 | 1,438,000 | 2,840,000 | 3,315,000 | 3,714,000 | 2,304,000 | 1,973,000 | 3,326,000 | 742,000 | 1,742,000 | 1,780,000 | 1,117,000 | 1,049,000 | 846,000 | 929,000 | -2,832,000 | 38,000 | -921,000 | 446,000 | 1,323,000 | 2,419,000 | 3,434,000 | 2,914,000 | 1,094,000 | 741,000 | 3,965,000 | 4,116,000 | 1,740,000 | 3,256,000 | 3,731,000 | 4,634,000 | 4,447,000 | 4,619,000 | 3,582,000 | ||
yoy | -33.02% | 303.65% | 127.77% | -19.92% | 407.19% | 79.23% | -15.87% | -426.43% | -134.26% | -131.01% | -7525.00% | -565.16% | -179.49% | -165.49% | -127.03% | -84.73% | -30.03% | -59.89% | -97.80% | -135.14% | 20.29% | -974.25% | 275.86% | -958.58% | 61.77% | -94.93% | -39.49% | -68.66% | -22.76% | -663.18% | 35.48% | -9.03% | 140.20% | 59.46% | -0.27% | -3.17% | -57.28% | 24.29% | -39.01% | -24.46% | -62.94% | -69.71% | 27.46% | 47.43% | 168.29% | 62.96% | 193.25% | 64.82% | 16.26% | 5.55% | -37.59% | 43.94% | -0.33% | 400.54% | 32.26% | 10.84% | 197.76% | -29.27% | 105.91% | 91.60% | -139.44% | 2126.32% | -200.87% | -734.98% | -98.43% | -126.82% | -84.69% | 20.93% | 226.45% | -13.39% | -29.20% | -57.41% | 21.78% | 10.32% | -60.87% | -29.51% | 4.16% | ||||||||
qoq | -32.22% | -33.90% | 5.89% | 41.17% | 308.51% | -62.70% | -62.77% | 794.05% | 44.36% | -82.49% | -244.46% | -6.18% | 30.70% | 4091.67% | -109.05% | -83.97% | 7.68% | 1629.73% | -94.89% | -26.55% | -38.26% | -4.96% | -181.53% | -351.48% | -548.68% | -140.86% | 86.24% | -52.62% | -114.06% | -587.65% | -3.55% | 16.79% | 2.53% | 17.31% | -35.24% | 208.37% | -31.93% | -26.63% | -37.12% | 36.04% | 98.04% | -64.00% | -22.11% | -33.26% | 61.87% | 51.48% | -9.91% | 21.46% | -1.68% | 172.60% | -49.37% | -14.33% | -10.74% | 61.20% | 16.78% | -40.68% | 348.25% | -57.41% | -2.13% | 59.36% | 6.48% | 24.00% | -8.93% | -132.80% | -104.13% | -306.50% | -66.29% | -45.31% | -29.56% | 17.84% | 166.36% | 47.64% | -81.31% | -3.67% | -46.56% | -12.73% | -19.49% | 4.21% | -3.72% | 28.95% | |||||
net income margin % | 2.78% | 4.10% | 5.60% | 5.30% | 3.96% | 1.08% | 2.70% | 7.04% | 0.80% | 0.66% | 3.29% | -2.33% | -2.58% | -2.22% | -0.05% | 0.54% | 3.57% | 3.40% | 0.22% | 3.94% | 4.86% | 7.52% | 7.98% | -29.33% | 4.20% | -1.03% | 2.23% | 1.12% | 2.37% | -19.13% | 3.78% | 3.93% | 3.37% | 3.72% | 3.19% | 4.60% | 1.65% | 2.40% | 3.49% | 5.09% | 3.97% | 1.97% | 6.05% | 6.77% | 8.46% | 6.26% | 4.95% | 5.74% | 4.84% | 4.87% | 1.93% | 3.93% | 4.68% | 5.26% | 3.50% | 2.97% | 4.48% | 1.13% | 2.85% | 2.97% | 1.82% | 1.98% | 1.61% | 2.26% | -9.65% | 0% | 0.11% | -2.39% | 1.16% | 3.32% | 5.66% | 7.45% | 6.38% | 2.89% | 1.95% | 8.52% | 8.84% | NaN% | 3.88% | 6.36% | 8.09% | 8.92% | 9.03% | 9.24% | 8.06% |
net income attributable to non-controlling interest | 585,000 | 696,000 | 8,000 | 272,000 | 989,000 | 446,000 | 121,000 | 1,415,000 | 1,425,000 | 2,460,000 | 2,065,000 | -1,853,000 | 1,919,000 | 246,000 | 1,436,000 | 1,501,000 | 1,307,000 | 566,000 | 962,000 | 616,000 | 963,000 | 953,000 | 813,000 | 1,566,000 | 1,239,000 | 863,000 | 1,389,000 | 1,810,000 | 559,000 | 735,000 | 999,000 | 1,123,000 | 1,040,000 | 649,000 | 616,000 | 808,000 | 643,000 | 703,000 | 344,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to strattec | 3,240,000 | 4,947,000 | 8,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to strattec | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.79 | 1.21 | 2.1 | 2.05 | 1.34 | 0.33 | 0.92 | 0.423 | 0.38 | 0.26 | 1.05 | -0.253 | -0.57 | -0.47 | 0.03 | 0.43 | 0.81 | 0.88 | 0.03 | 1.295 | 1.18 | 1.88 | 2.13 | 0.195 | 0.8 | 0.34 | -0.01 | 0.47 | -6.03 | 0.95 | 1.1 | 0.82 | 0.79 | 0.68 | 0.97 | 0.11 | 0.43 | 0.53 | 0.95 | 0.92 | 0.33 | 1.23 | 1.62 | 2.63 | 1.63 | 1.03 | 1.11 | 0.93 | 0.95 | 0.32 | 0.71 | 0.79 | 0.83 | 0.47 | 0.39 | 0.82 | 0.02 | 0.38 | 0.43 | 0.26 | 0.24 | 0.29 | -0.87 | -0.26 | 0.13 | 0.38 | 0.69 | 0.97 | 0.82 | 0.31 | 0.21 | 1.08 | 1.11 | 0.46 | 0.87 | 0.98 | 1.23 | 0.95 | |||||||
diluted | 0.78 | 1.2 | 2.07 | 2.02 | 1.32 | 0.32 | 0.92 | 0.418 | 0.37 | 0.26 | 1.05 | -0.253 | -0.57 | -0.47 | 0.03 | 0.425 | 0.8 | 0.87 | 0.03 | 1.278 | 1.15 | 1.85 | 2.11 | 0.193 | 0.79 | 0.33 | -0.01 | 0.46 | -5.96 | 0.93 | 1.08 | 0.8 | 0.78 | 0.67 | 0.95 | 0.11 | 0.42 | 0.52 | 0.93 | 0.9 | 0.33 | 1.2 | 1.58 | 2.55 | 1.59 | 1 | 1.09 | 0.91 | 0.92 | 0.32 | 0.7 | 0.78 | 0.82 | 0.47 | 0.39 | 0.81 | 0.02 | 0.37 | 0.43 | 0.26 | 0.24 | 0.29 | -0.87 | -0.25 | 0.13 | 0.38 | 0.69 | 0.97 | 0.82 | 0.31 | 0.21 | 1.08 | 1.1 | 0.46 | 0.87 | 0.98 | 1.21 | 0.94 | |||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,085 | 4,080 | 4,054 | 4,039 | 4,035 | 4,005 | 3,988 | 3,976 | 3,948 | 3,928 | 3,927 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 4,141 | 4,131 | 4,127 | 4,085 | 4,070 | 4,046 | 4,017 | 3,998 | 3,974 | 3,928 | 3,927 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
engineering, selling and administrative expenses | 11,223,750 | 16,020,000 | 15,017,000 | 13,858,000 | 9,694,500 | 12,725,000 | 13,439,000 | 12,614,000 | 9,316,500 | 12,485,000 | 12,081,000 | 12,700,000 | 8,670,750 | 11,261,000 | 11,301,000 | 12,121,000 | 8,385,750 | 11,927,000 | 10,302,000 | 11,314,000 | 8,943,750 | 10,727,000 | 12,094,000 | 12,954,000 | 8,305,500 | 11,721,000 | 10,470,000 | 11,031,000 | 7,758,250 | 10,839,000 | 10,152,000 | 10,042,000 | 11,869,000 | 11,329,000 | 11,370,000 | 10,680,000 | 11,196,000 | 10,574,000 | 8,381,000 | 9,847,000 | 10,490,000 | 13,187,000 | 7,119,250 | 9,757,000 | 9,250,000 | 9,470,000 | 6,406,500 | 8,025,000 | 8,481,000 | 9,120,000 | 8,720,000 | 7,979,000 | 8,208,000 | 6,109,000 | 7,953,000 | 8,318,000 | 8,165,000 | 5,318,500 | 7,620,000 | 7,455,000 | 6,199,000 | 7,175,000 | 5,952,000 | 4,435,000 | 6,109,000 | 5,838,000 | 4,852,000 | 5,056,000 | 4,061,500 | 5,467,000 | 5,285,000 | 3,758,250 | 5,132,000 | 4,983,000 | 4,918,000 | ||||||||||
investment income | 321,500 | 529,000 | 408,000 | 349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and non-controlling interest | 3,601,000 | 7,355,000 | 1,803,000 | 5,246,000 | 2,139,500 | 1,672,000 | 1,044,000 | 5,842,000 | -1,875,750 | -3,154,000 | -4,250,000 | -96,000 | 2,134,750 | 4,185,000 | 4,095,000 | 259,000 | 7,569,250 | 7,063,000 | 11,564,000 | 11,650,000 | 1,923,000 | 6,207,000 | 2,979,000 | -5,281,500 | 3,823,000 | 3,248,000 | 4,831,000 | 3,826,000 | 3,303,000 | 3,867,000 | 5,586,000 | 1,939,000 | 6,439,000 | 9,696,000 | 15,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 886,750 | 1,644,000 | 405,000 | 1,498,000 | 1,578,000 | 546,000 | 264,000 | 1,387,000 | 2,919,000 | 133,000 | -1,735,000 | -36,000 | 78,000 | 50,000 | 255,000 | 37,000 | 390,000 | 1,153,000 | 1,991,000 | 1,577,000 | 298,500 | 1,294,000 | 299,000 | -746,000 | 786,000 | 489,000 | 899,000 | -9,000 | 1,066,000 | 1,752,000 | 1,410,000 | 898,000 | 589,000 | 1,754,000 | 4,000 | 1,064,000 | 2,795,000 | 5,519,000 | 3,372,000 | 1,285,000 | 2,261,000 | 1,756,000 | 2,489,000 | 557,000 | 1,074,000 | 1,246,000 | 1,136,000 | 1,260,000 | 321,000 | 1,146,000 | 262,000 | 331,000 | 801,000 | 276,000 | 328,000 | -1,236,000 | 223,000 | 786,000 | 1,452,000 | 257,000 | 1,711,000 | 120,000 | 1,040,000 | 2,195,000 | 78,000 | 1,797,000 | 1,933,000 | 2,780,000 | 2,668,000 | 2,772,000 | 2,149,000 | ||||||||||||||
net income attributable to non- controlling interest | 109,750 | 315,000 | 79,000 | 45,000 | -242,000 | 290,000 | -473,750 | -1,031,000 | -676,000 | -188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to strattec security corporation | 2,604,500 | 5,396,000 | 1,319,000 | 3,703,000 | 9,620,000 | 1,506,000 | 1,022,000 | 4,165,000 | -2,700,000 | -2,256,000 | -1,839,000 | 128,000 | 391,000 | 3,146,000 | 3,394,000 | 101,000 | 2,926,000 | 4,485,000 | 7,113,000 | 8,008,000 | -10,502,000 | 2,994,000 | -1,341,000 | 1,244,000 | -62,000 | 1,730,000 | -22,164,000 | 3,467,000 | 3,976,000 | 2,969,000 | 2,882,000 | 2,456,000 | 3,482,000 | 398,000 | 1,542,000 | 1,889,000 | 3,403,000 | 3,273,000 | 1,200,000 | 4,376,000 | 5,778,000 | 9,300,000 | 5,739,000 | 3,601,000 | 3,873,000 | 3,211,000 | 3,217,000 | 1,094,000 | 2,394,000 | 2,670,000 | 2,728,000 | 1,548,000 | 1,282,000 | 2,698,000 | 55,000 | 1,247,000 | 1,418,000 | 853,000 | 781,000 | 844,000 | 943,000 | ||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and postretirement plans, net of tax | 82,000 | 36,000 | 36,000 | 256,000 | 54,000 | 46,000 | 47,000 | 46,000 | 199,000 | 350,000 | 70,000 | 75,000 | -60,000 | 79,000 | 78,000 | 81,000 | -343,000 | 69,000 | 69,000 | 70,000 | 54,000 | 74,000 | 73,000 | 73,000 | -131,000 | -1,000 | 19,677,000 | 316,000 | 223,250 | 338,000 | 277,000 | 278,000 | 475,000 | 474,000 | 475,000 | 362,000 | 364,000 | 364,000 | 320,750 | 427,000 | 428,000 | 428,000 | |||||||||||||||||||||||||||||||||||||||||||
currency translation adjustments | -1,020,500 | -77,000 | -1,245,000 | -2,760,000 | 352,000 | 1,043,000 | 1,014,000 | -649,000 | 799,500 | 3,451,000 | 429,000 | -682,000 | -142,750 | 685,000 | -544,000 | -712,000 | 1,354,750 | -697,000 | 4,417,000 | 1,699,000 | -1,514,750 | -6,245,000 | 1,634,000 | -1,448,000 | 9,750 | 1,037,000 | -1,829,000 | 831,000 | 298,250 | 3,487,000 | -2,591,000 | 297,000 | 3,357,000 | -3,408,000 | -1,623,000 | -784,000 | -488,000 | -2,867,000 | -449,000 | -1,242,000 | -2,590,000 | -852,000 | |||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | -938,500 | -41,000 | -1,209,000 | 386,750 | 1,089,000 | 1,061,000 | 922,000 | 3,801,000 | 499,000 | -83,250 | 764,000 | -466,000 | -631,000 | 1,406,750 | -628,000 | 4,486,000 | 1,769,000 | -1,459,750 | -6,171,000 | 1,707,000 | -1,375,000 | 5,007,750 | 1,036,000 | 17,848,000 | 1,147,000 | 575,000 | -850,250 | -815,000 | -2,162,000 | -424,000 | 260,250 | 311,000 | 631,000 | 99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 1,775,750 | 5,670,000 | 189,000 | 1,244,000 | 5,919,000 | 2,215,000 | 1,841,000 | 3,852,000 | 81,000 | 514,000 | -2,016,000 | -1,132,000 | 4,899,000 | 3,374,000 | -409,000 | 5,723,000 | 5,282,000 | 14,059,000 | 11,842,000 | -12,038,000 | -1,258,000 | 612,000 | 1,305,000 | 714,000 | 4,073,000 | -3,750,000 | 5,576,000 | 889,000 | 7,757,000 | 1,521,000 | 3,844,000 | 8,880,000 | -1,297,000 | 1,257,000 | 2,856,000 | 5,089,000 | 1,329,000 | -1,648,000 | 4,560,000 | 4,739,000 | 9,916,000 | 7,364,000 | 4,528,000 | 5,312,000 | 3,953,000 | 12,100,000 | 6,126,000 | 2,794,000 | 4,047,000 | 5,085,000 | 2,608,000 | -976,000 | 12,428,000 | 1,337,000 | 2,104,000 | 1,947,000 | -709,000 | 1,430,000 | 1,760,000 | 617,000 | |||||||||||||||||||||||||
comprehensive income attributable to non-controlling interest | -292,000 | 283,000 | -407,000 | -1,044,000 | -1,217,000 | 36,000 | 170,000 | 20,000 | 403,000 | 116,000 | -207,000 | 134,000 | 1,362,000 | 93,000 | -29,000 | 1,883,000 | 1,016,000 | 3,773,000 | 2,386,000 | -1,693,000 | -468,000 | 748,000 | 1,184,000 | 735,000 | 2,638,000 | 346,000 | 753,000 | 1,357,000 | 1,779,000 | 400,000 | 698,000 | 935,000 | 965,000 | 976,000 | 664,000 | 615,000 | 817,000 | 623,000 | 644,000 | 396,000 | |||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to strattec security corporation | 2,067,750 | 5,387,000 | 596,000 | 2,288,000 | 7,136,000 | 2,179,000 | 1,671,000 | 3,832,000 | -322,000 | 398,000 | -1,809,000 | -1,266,000 | 3,537,000 | 3,281,000 | -380,000 | 3,840,000 | 4,266,000 | 10,286,000 | 9,456,000 | -10,345,000 | -790,000 | -136,000 | 121,000 | -893,000 | 2,641,000 | -3,819,000 | 3,960,000 | 1,319,000 | 5,863,000 | 1,441,000 | 3,109,000 | 6,242,000 | -1,643,000 | 504,000 | 1,499,000 | 3,310,000 | 929,000 | -2,346,000 | 3,625,000 | 3,774,000 | 8,940,000 | 2,934,500 | 3,913,000 | 4,495,000 | 3,330,000 | 11,456,000 | 5,730,000 | 2,357,000 | 3,377,000 | 4,060,000 | 1,853,000 | -1,587,000 | 11,786,000 | 637,000 | 1,604,000 | 1,581,000 | -972,000 | 1,158,000 | 1,756,000 | 631,000 | |||||||||||||||||||||||||
earnings per share attributable to strattec security corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.79 | 1.21 | 2.1 | 2.05 | 1.34 | 0.33 | 0.92 | 0.423 | 0.38 | 0.26 | 1.05 | -0.253 | -0.57 | -0.47 | 0.03 | 0.43 | 0.81 | 0.88 | 0.03 | 1.295 | 1.18 | 1.88 | 2.13 | 0.195 | 0.8 | 0.34 | -0.01 | 0.47 | -6.03 | 0.95 | 1.1 | 0.82 | 0.79 | 0.68 | 0.97 | 0.11 | 0.43 | 0.53 | 0.95 | 0.92 | 0.33 | 1.23 | 1.62 | 2.63 | 1.63 | 1.03 | 1.11 | 0.93 | 0.95 | 0.32 | 0.71 | 0.79 | 0.83 | 0.47 | 0.39 | 0.82 | 0.02 | 0.38 | 0.43 | 0.26 | 0.24 | 0.29 | -0.87 | -0.26 | 0.13 | 0.38 | 0.69 | 0.97 | 0.82 | 0.31 | 0.21 | 1.08 | 1.11 | 0.46 | 0.87 | 0.98 | 1.23 | 0.95 | |||||||
diluted | 0.78 | 1.2 | 2.07 | 2.02 | 1.32 | 0.32 | 0.92 | 0.418 | 0.37 | 0.26 | 1.05 | -0.253 | -0.57 | -0.47 | 0.03 | 0.425 | 0.8 | 0.87 | 0.03 | 1.278 | 1.15 | 1.85 | 2.11 | 0.193 | 0.79 | 0.33 | -0.01 | 0.46 | -5.96 | 0.93 | 1.08 | 0.8 | 0.78 | 0.67 | 0.95 | 0.11 | 0.42 | 0.52 | 0.93 | 0.9 | 0.33 | 1.2 | 1.58 | 2.55 | 1.59 | 1 | 1.09 | 0.91 | 0.92 | 0.32 | 0.7 | 0.78 | 0.82 | 0.47 | 0.39 | 0.81 | 0.02 | 0.37 | 0.43 | 0.26 | 0.24 | 0.29 | -0.87 | -0.25 | 0.13 | 0.38 | 0.69 | 0.97 | 0.82 | 0.31 | 0.21 | 1.08 | 1.1 | 0.46 | 0.87 | 0.98 | 1.21 | 0.94 | |||||||
equity loss from joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -2,504,000 | -603,000 | -607,000 | 521,500 | 3,825,000 | -2,314,000 | 3,832,000 | -2,934,000 | -1,148,000 | -422,000 | -124,000 | -2,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings of joint ventures | -62,000 | -4,000 | -265,000 | -375,000 | 819,000 | 588,000 | 527,000 | -760,000 | 577,000 | 615,000 | -251,000 | 716,000 | -56,000 | 1,075,000 | 825,000 | -264,000 | -921,000 | 492,000 | 484,000 | 332,000 | 66,000 | 1,476,000 | 909,000 | 1,414,000 | 619,000 | 1,473,000 | 1,026,000 | -163,000 | 229,000 | 62,000 | -22,000 | -293,000 | -34,500 | -207,000 | -121,000 | 190,000 | 214,500 | 267,000 | 297,000 | 294,000 | -140,000 | -192,000 | -120,000 | 246,000 | 197,000 | 381,000 | 422,000 | ||||||||||||||||||||||||||||||||||||||
net loss attributable to non- controlling interest | -83,000 | -380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to non-controlling interest | -132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to strattec security corporation | -535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,899 | 5 | 3,871 | 3,866 | 3,830 | 5 | 3,797 | 3,786 | 3,765 | 4 | 3,748 | 3,741 | 3,710 | 6 | 3,684 | 3,675 | 3,652 | 3 | 3,634 | 3,631 | 3,611 | 3,592 | 3,589 | 3,576 | 3,565 | 3,563 | 3,543 | 4 | 3,520 | 3,518 | 3,497 | 15 | 3,443 | 3,413 | 3,382 | 9 | 3,327 | 3,317 | 3,309 | 3,303 | 3,301 | 3,294 | 1 | 3,286 | 3,286 | 3,280 | 1 | 3,273 | 3,272 | 3,266 | 3,261 | 3,519,000 | -13 | 3,476 | 3,506 | 3,519 | -6 | 3,537 | 3,539 | 3,598 | -21 | 3,722 | 3,746 | -13 | 3,798 | 3,765 | 3,760 | ||||||||||||||||||
diluted | 3,929 | 4 | 3,916 | 3,908 | 3,893 | 13 | 3,886 | 3,842 | 3,788 | -15 | 3,768 | 3,741 | 3,728 | 6 | 3,728 | 3,718 | 3,711 | 1 | 3,708 | 3,715 | 3,681 | 3,671 | 3,667 | 3,661 | 3,619 | 3,624 | 3,617 | 1 | 3,603 | 3,612 | 3,593 | 19 | 3,534 | 3,487 | 3,460 | 18 | 3,389 | 3,353 | 3,340 | 3,333 | 3,329 | 3,326 | 1 | 3,339 | 3,329 | 3,299 | 5 | 3,284 | 3,272 | 3,271 | 3,262 | 3,525,000 | -12 | 3,482 | 3,512 | 3,525 | -6 | 3,541 | 3,542 | 3,600 | -22 | 3,725 | 3,754 | -20 | 3,815 | 3,824 | 3,818 | ||||||||||||||||||
cash dividends declared per share | 0.105 | 0.14 | 0.14 | 0.14 | 0.105 | 0.14 | 0.14 | 0.14 | 0.105 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.09 | 0.12 | 0.12 | 0.12 | 0.083 | 0.11 | 0.11 | 0.11 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 1.2 | 0.15 | 1.15 | |||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -260,000 | -97,000 | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension termination settlement charge | 556,000 | -32,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes and non-controlling interest | -1,494,000 | 7,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -399,000 | -7,760,000 | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share attributable to strattec security corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to non- controlling interest | 779,250 | 1,432,000 | 69,000 | 1,616,000 | 677,250 | 1,894,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes and non-controlling interest | -29,358,000 | 4,409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and non- controlling interest | 4,335,000 | 6,800,000 | 3,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss of joint ventures | -171,000 | -100,500 | -291,000 | -99,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 2,514,000 | 435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of pension obligation | 2,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 4,513,500 | 5,502,000 | 6,942,000 | 5,610,000 | 2,617,500 | 1,995,000 | 3,914,000 | 4,561,000 | 4,850,000 | 3,564,000 | 2,294,000 | 1,414,500 | 1,004,000 | 2,073,000 | 2,581,000 | 1,567,000 | 1,270,000 | -2,157,000 | 669,000 | 2,109,000 | 3,871,000 | 3,691,000 | 4,625,000 | 1,214,000 | 5,005,000 | 6,311,000 | 1,818,000 | 5,053,000 | 5,664,000 | 7,414,000 | 7,115,000 | 7,391,000 | 5,731,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and postretirement plans, net of tax | 326,000 | 435,000 | 434,000 | 435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -65,750 | -124,000 | 197,000 | -336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.79 | 1.21 | 2.1 | 2.05 | 1.34 | 0.33 | 0.92 | 0.423 | 0.38 | 0.26 | 1.05 | -0.253 | -0.57 | -0.47 | 0.03 | 0.43 | 0.81 | 0.88 | 0.03 | 1.295 | 1.18 | 1.88 | 2.13 | 0.195 | 0.8 | 0.34 | -0.01 | 0.47 | -6.03 | 0.95 | 1.1 | 0.82 | 0.79 | 0.68 | 0.97 | 0.11 | 0.43 | 0.53 | 0.95 | 0.92 | 0.33 | 1.23 | 1.62 | 2.63 | 1.63 | 1.03 | 1.11 | 0.93 | 0.95 | 0.32 | 0.71 | 0.79 | 0.83 | 0.47 | 0.39 | 0.82 | 0.02 | 0.38 | 0.43 | 0.26 | 0.24 | 0.29 | -0.87 | -0.26 | 0.13 | 0.38 | 0.69 | 0.97 | 0.82 | 0.31 | 0.21 | 1.08 | 1.11 | 0.46 | 0.87 | 0.98 | 1.23 | 0.95 | |||||||
diluted | 0.78 | 1.2 | 2.07 | 2.02 | 1.32 | 0.32 | 0.92 | 0.418 | 0.37 | 0.26 | 1.05 | -0.253 | -0.57 | -0.47 | 0.03 | 0.425 | 0.8 | 0.87 | 0.03 | 1.278 | 1.15 | 1.85 | 2.11 | 0.193 | 0.79 | 0.33 | -0.01 | 0.46 | -5.96 | 0.93 | 1.08 | 0.8 | 0.78 | 0.67 | 0.95 | 0.11 | 0.42 | 0.52 | 0.93 | 0.9 | 0.33 | 1.2 | 1.58 | 2.55 | 1.59 | 1 | 1.09 | 0.91 | 0.92 | 0.32 | 0.7 | 0.78 | 0.82 | 0.47 | 0.39 | 0.81 | 0.02 | 0.37 | 0.43 | 0.26 | 0.24 | 0.29 | -0.87 | -0.25 | 0.13 | 0.38 | 0.69 | 0.97 | 0.82 | 0.31 | 0.21 | 1.08 | 1.1 | 0.46 | 0.87 | 0.98 | 1.21 | 0.94 | |||||||
change in cumulative translation adjustments | -1,017,000 | 1,067,000 | -46,000 | 732,000 | 1,371,000 | 304,000 | -2,949,000 | 652,000 | 595,000 | 362,000 | 167,000 | -167,000 | 381,000 | 601,000 | -312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment included in net income – retirement plan and post retirement plan, net of tax | 905,250 | 3,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributed to non-controlling interest | 446,000 | 645,000 | -986,000 | -756,000 | -691,000 | -386,000 | -687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributed to non-controlling interest | 437,000 | 670,000 | -1,025,000 | -755,000 | -611,000 | -391,500 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense – related parties | -19,000 | -23,000 | -45,000 | -51,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 304,000 | -2,949,000 | 9,102,000 | 595,000 | 362,000 | 167,000 | 245,750 | 381,000 | 914,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense — related parties | -31,000 | -33,500 | -38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of bad debts | -201,000 | -220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental reserve adjustment | -1,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension funded status adjustment, net of tax of 192 | 78,250 | 313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributed to non-controlling interest | -495,000 | -362,000 | -64,000 | -268,000 | -2,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributed to non-controlling interest | -500,000 | -366,000 | -65,500 | -272,000 | -4,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for bad debts | -105,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income | 1,053,500 | 1,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (benefit) for income taxes | 721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings (loss) per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from operations | 819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (benefit from) income taxes | 341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 503,000 | 293,000 | -182,000 | -146,000 | -48,000 | 69,000 | 49,000 | 50,000 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | -4,924,000 | 1,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) benefit from income taxes | -2,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
engineering, selling and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses | 6,669,000 | 5,793,000 | 3,720,500 | 4,974,000 | 3,709,000 | 4,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income from operations | -510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit) provision for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) earnings per share:basic | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding:basic | 3,264 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3,267 | 11 | 3,873 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) income before provision for income taxes | -151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) provision for income taxes | -189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.363 | 0.15 | 0.15 | 1.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for bad debts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for doubtful accounts | 405,500 | -1,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: basic | 1.21 | 1.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.19 | 1.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shares outstanding: basic | 13 | 3,802 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3,267 | 11 | 3,873 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2005-03-27 | 2004-03-28 | 2003-09-28 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 106,957,000 | 99,027,000 | 90,473,000 | 84,579,000 | 62,106,000 | 42,625,000 | 34,403,000 | 25,410,000 | 9,594,000 | 11,575,000 | 15,665,000 | 20,571,000 | 12,086,000 | 13,578,000 | 10,330,000 | 8,774,000 | 16,459,000 | 14,071,000 | 7,024,000 | 14,465,000 | 11,335,000 | 10,432,000 | 11,983,000 | 11,774,000 | 10,173,000 | 9,285,000 | 11,241,000 | 7,809,000 | 9,202,000 | 11,373,000 | 10,345,000 | 8,090,000 | 7,037,000 | 8,385,000 | 8,498,000 | 4,991,000 | 8,190,000 | 17,069,000 | 23,158,000 | 17,923,000 | 19,967,000 | 25,695,000 | 28,035,000 | 19,843,000 | 22,545,000 | 19,756,000 | 20,494,000 | 20,388,000 | 12,806,000 | 20,307,000 | 16,255,000 | 18,569,000 | 16,274,000 | 15,664,000 | 14,763,000 | 13,188,000 | 17,250,000 | 12,680,000 | 17,811,000 | 17,322,000 | 21,867,000 | 15,198,000 | 22,016,000 | 22,230,000 | 31,878,000 | 41,058,000 | 51,501,000 | 59,130,000 | 60,242,000 | 60,823,000 | 65,491,000 | 62,619,000 | 66,285,000 | 64,417,000 | 65,712,000 | 62,264,000 | 55,168,000 | 47,771,000 | 56,950,000 | 51,357,000 | 26,359,000 | |
receivables | 102,164,000 | 89,217,000 | 102,674,000 | 102,061,000 | 109,160,000 | 91,567,000 | 102,266,000 | 97,524,000 | 70,802,000 | 87,470,000 | 83,581,000 | 73,205,000 | 76,631,000 | 76,526,000 | 72,472,000 | 66,614,000 | 81,304,000 | 85,796,000 | 79,764,000 | 72,805,000 | 65,893,000 | 78,932,000 | 87,847,000 | 67,256,000 | 78,525,000 | 70,527,000 | 60,587,000 | 64,016,000 | 70,711,000 | 59,393,000 | 68,060,000 | 55,606,000 | 60,802,000 | 56,701,000 | 62,224,000 | 61,537,000 | 79,321,000 | 54,448,000 | 44,348,000 | 52,013,000 | 49,969,000 | 40,709,000 | 45,051,000 | 41,591,000 | 34,907,000 | 41,232,000 | 42,528,000 | 33,397,000 | 36,064,000 | 33,122,000 | 26,450,000 | 28,425,000 | 17,784,000 | 21,899,000 | 20,892,000 | 20,090,000 | 25,641,000 | 25,354,000 | 18,292,000 | 19,815,000 | 24,156,000 | 20,588,000 | 29,680,000 | 28,793,000 | 31,827,000 | 31,006,000 | ||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished products | 13,968,000 | 16,955,000 | 9,985,000 | 12,398,000 | 14,563,000 | 18,808,000 | 18,540,000 | 13,024,000 | 18,688,000 | 14,640,000 | 14,453,000 | 14,953,000 | 15,438,000 | 16,772,000 | 18,883,000 | 22,942,000 | 16,709,000 | 18,535,000 | 13,122,000 | 18,531,000 | 15,350,000 | 13,534,000 | 12,544,000 | 14,730,000 | 13,418,000 | 9,665,000 | 11,748,000 | 10,375,000 | 11,164,000 | 11,740,000 | 10,693,000 | 11,487,000 | 13,576,000 | 10,924,000 | 10,750,000 | 12,536,000 | 8,610,000 | 9,414,000 | 10,685,000 | 8,673,000 | 8,215,000 | 8,774,000 | 7,545,000 | 7,435,000 | 6,181,000 | 7,223,000 | 5,930,000 | 6,991,000 | 4,942,000 | 3,998,000 | 3,836,000 | 3,171,000 | 3,809,000 | 3,241,000 | 3,653,000 | 4,386,000 | 3,675,000 | 3,536,000 | 3,667,000 | 3,530,000 | 3,306,000 | 4,379,000 | 3,945,000 | 3,761,000 | 2,638,000 | |||||||||||||||||
work in process | 12,933,000 | 11,868,000 | 11,762,000 | 11,303,000 | 12,228,000 | 13,462,000 | 15,520,000 | 14,721,000 | 19,374,000 | 18,878,000 | 15,445,000 | 15,211,000 | 17,645,000 | 17,650,000 | 15,269,000 | 15,014,000 | 13,546,000 | 13,727,000 | 12,551,000 | 11,775,000 | 11,756,000 | 11,120,000 | 11,485,000 | 11,182,000 | 10,828,000 | 9,655,000 | 9,758,000 | 10,062,000 | 9,275,000 | 9,297,000 | 8,788,000 | 8,990,000 | 8,574,000 | 8,454,000 | 8,447,000 | 8,181,000 | 7,487,000 | 6,959,000 | 6,553,000 | 6,156,000 | 6,267,000 | 6,203,000 | 6,242,000 | 5,737,000 | 5,806,000 | 5,731,000 | 5,190,000 | 4,832,000 | 4,841,000 | 4,158,000 | 4,518,000 | 3,703,000 | 4,285,000 | 4,652,000 | 5,330,000 | 5,084,000 | 5,129,000 | 4,438,000 | 4,593,000 | 4,530,000 | 4,009,000 | 4,436,000 | 5,042,000 | 5,177,000 | 4,024,000 | 8,601,000 | ||||||||||||||||
purchased materials | 46,500,000 | 43,111,000 | 39,845,000 | 41,000,000 | 48,800,000 | 49,241,000 | 49,734,000 | 50,867,000 | 58,182,000 | 55,259,000 | 45,462,000 | 43,532,000 | 47,485,000 | 45,288,000 | 44,926,000 | 45,126,000 | 33,478,000 | 29,493,000 | 31,523,000 | 32,357,000 | 29,897,000 | 31,371,000 | 26,948,000 | 26,180,000 | 26,149,000 | 28,339,000 | 25,349,000 | 23,401,000 | 21,101,000 | 21,392,000 | 22,045,000 | 24,106,000 | 25,842,000 | 25,210,000 | 18,762,000 | 20,471,000 | 18,150,000 | 13,995,000 | 14,471,000 | 14,141,000 | 12,856,000 | 12,987,000 | 12,995,000 | 11,191,000 | 12,642,000 | 12,629,000 | 12,311,000 | 10,592,000 | 9,615,000 | 8,680,000 | 8,081,000 | 8,283,000 | 10,757,000 | 6,759,000 | 5,390,000 | 5,623,000 | 5,128,000 | 5,038,000 | 4,840,000 | 5,086,000 | 4,563,000 | 6,795,000 | 5,947,000 | 5,684,000 | 5,039,000 | |||||||||||||||||
inventories | 73,401,000 | 71,934,000 | 61,592,000 | 64,701,000 | 75,591,000 | 81,511,000 | 83,794,000 | 81,649,000 | 78,612,000 | 89,439,000 | 81,367,000 | 77,597,000 | 69,615,000 | 67,851,000 | 75,048,000 | 80,482,000 | 73,310,000 | 73,243,000 | 77,707,000 | 70,860,000 | 58,330,000 | 56,333,000 | 51,673,000 | 54,400,000 | 58,348,000 | 52,511,000 | 51,500,000 | 47,262,000 | 46,822,000 | 47,988,000 | 46,279,000 | 46,654,000 | 42,981,000 | 42,287,000 | 39,395,000 | 38,210,000 | 39,086,000 | 38,686,000 | 41,713,000 | 45,220,000 | 42,012,000 | 34,786,000 | 35,835,000 | 38,893,000 | 32,047,000 | 30,502,000 | 28,646,000 | 30,035,000 | 27,344,000 | 24,312,000 | 25,838,000 | 26,536,000 | 25,482,000 | 23,059,000 | 23,305,000 | 24,312,000 | 22,135,000 | 17,086,000 | 10,269,000 | 7,166,000 | 9,337,000 | 11,654,000 | ||||||||||||||||||||
pre-production costs | 5,304,000 | 6,857,000 | 7,480,000 | 8,657,000 | 9,740,000 | 11,651,000 | 15,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value-added tax recoverable | 9,935,000 | 19,858,000 | 20,194,000 | 22,342,000 | 21,083,000 | 20,624,000 | 19,272,000 | 17,906,000 | 15,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6,396,000 | 6,374,000 | 7,712,000 | 8,211,000 | 8,276,000 | 5,497,000 | 4,396,000 | 5,282,000 | 10,423,000 | 7,624,000 | 5,622,000 | 6,380,000 | 21,227,000 | 34,646,000 | 29,052,000 | 9,829,000 | 23,422,000 | 18,129,000 | 24,295,000 | 6,390,000 | 18,051,000 | 13,348,000 | 17,527,000 | 5,559,000 | 15,216,000 | 15,789,000 | 14,024,000 | 6,984,000 | 15,609,000 | 19,707,000 | 20,469,000 | 6,454,000 | 27,401,000 | 23,278,000 | 21,959,000 | 16,603,000 | 14,966,000 | 14,985,000 | 19,908,000 | 19,507,000 | 18,468,000 | 4,839,000 | 14,546,000 | 16,143,000 | 17,572,000 | 5,596,000 | 16,069,000 | 14,855,000 | 15,308,000 | 7,821,000 | 13,126,000 | 16,195,000 | 17,053,000 | 17,366,000 | 16,516,000 | 15,120,000 | 8,554,000 | 14,290,000 | 14,798,000 | 13,999,000 | 7,299,000 | 18,960,000 | 15,989,000 | 13,779,000 | 19,313,000 | 19,123,000 | 8,997,000 | 14,690,000 | 13,308,000 | 13,788,000 | 8,464,000 | 10,620,000 | 10,601,000 | 10,670,000 | 7,505,000 | 11,753,000 | 11,244,000 | 9,538,000 | 6,927,000 | 9,943,000 | 8,424,000 | 7,922,000 |
total current assets | 304,157,000 | 293,267,000 | 290,125,000 | 290,063,000 | 287,215,000 | 253,934,000 | 260,748,000 | 253,814,000 | 240,930,000 | 222,297,000 | 227,851,000 | 225,782,000 | 207,025,000 | 189,280,000 | 191,061,000 | 188,232,000 | 189,717,000 | 177,915,000 | 175,640,000 | 174,904,000 | 169,020,000 | 165,909,000 | 160,947,000 | 125,368,000 | 156,542,000 | 143,478,000 | 155,697,000 | 156,632,000 | 159,480,000 | 146,324,000 | 155,618,000 | 151,103,000 | 147,946,000 | 134,537,000 | 133,868,000 | 130,515,000 | 121,635,000 | 138,800,000 | 140,385,000 | 143,452,000 | 137,148,000 | 138,161,000 | 140,640,000 | 136,416,000 | 151,485,000 | 135,639,000 | 119,657,000 | 109,626,000 | 107,471,000 | 106,499,000 | 105,188,000 | 102,009,000 | 103,860,000 | 97,680,000 | 89,491,000 | 93,852,000 | 94,402,000 | 92,929,000 | 88,421,000 | 88,883,000 | 90,008,000 | 86,216,000 | 82,990,000 | 79,591,000 | 83,768,000 | 92,705,000 | 103,266,000 | 104,756,000 | 104,366,000 | 109,784,000 | 112,564,000 | 107,253,000 | 103,318,000 | 103,211,000 | 110,874,000 | 106,885,000 | 99,337,000 | 98,537,000 | 104,687,000 | 101,852,000 | 94,414,000 | 78,561,000 |
noncurrent assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land and improvements | 6,758,000 | 6,808,000 | 6,699,000 | 6,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 41,807,000 | 41,976,000 | 41,094,000 | 39,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 224,669,000 | 232,369,000 | 234,981,000 | 236,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment | 273,234,000 | 281,153,000 | 282,774,000 | 282,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | 201,834,000 | 206,517,000 | 207,140,000 | 205,538,000 | -218,061,000 | -214,102,000 | -209,701,000 | -200,841,000 | -195,220,000 | -190,820,000 | -182,991,000 | -178,276,000 | -177,579,000 | -169,083,000 | -164,553,000 | -165,556,000 | -179,655,000 | -178,247,000 | -173,192,000 | -164,819,000 | -160,796,000 | -157,548,000 | -149,697,000 | -145,380,000 | -142,575,000 | -138,417,000 | -135,241,000 | -133,385,000 | -130,404,000 | -128,142,000 | -125,517,000 | -121,565,000 | -119,832,000 | -118,112,000 | -117,001,000 | -115,406,000 | -113,748,000 | -110,389,000 | -108,879,000 | -107,341,000 | -104,406,000 | -103,198,000 | -102,187,000 | -99,618,000 | -98,459,000 | -96,983,000 | -98,204,000 | -96,959,000 | -95,118,000 | -91,446,000 | -90,354,000 | -90,801,000 | -89,196,000 | -87,453,000 | -85,518,000 | -78,158,000 | -74,909,000 | -70,476,000 | -66,929,000 | |||||||||||||||||||||||
property, plant and equipment | 71,400,000 | 74,636,000 | 75,634,000 | 77,410,000 | 86,184,000 | 306,371,000 | 304,239,000 | 302,017,000 | 94,446,000 | 294,876,000 | 287,997,000 | 282,014,000 | 91,729,000 | 274,414,000 | 269,561,000 | 271,792,000 | 96,401,000 | 266,346,000 | 266,372,000 | 268,166,000 | 105,148,000 | 287,071,000 | 293,287,000 | 289,170,000 | 118,120,000 | 282,660,000 | 278,589,000 | 275,549,000 | 116,542,000 | 268,246,000 | 260,901,000 | 257,081,000 | 241,094,000 | 226,382,000 | 220,369,000 | 207,413,000 | 201,674,000 | 197,131,000 | 71,126,000 | 191,099,000 | 187,107,000 | 178,781,000 | 55,781,000 | 171,394,000 | 168,976,000 | 165,726,000 | 51,415,000 | 159,616,000 | 157,164,000 | 154,955,000 | 148,831,000 | 145,463,000 | 142,968,000 | 40,636,000 | 137,933,000 | 135,998,000 | 134,263,000 | 37,051,000 | 135,217,000 | 133,631,000 | 131,834,000 | 127,648,000 | 124,274,000 | 30,336,000 | 120,650,000 | 116,675,000 | 113,956,000 | 26,526,000 | 111,695,000 | 110,574,000 | 109,202,000 | 109,808,000 | 109,420,000 | 107,502,000 | 104,236,000 | 101,938,000 | 99,780,000 | |||||
deferred income taxes | 19,694,000 | 19,758,000 | 19,649,000 | 19,531,000 | 17,084,000 | 17,102,000 | 17,235,000 | 17,593,000 | 13,713,000 | 13,625,000 | 13,537,000 | 13,619,000 | 7,296,000 | 7,150,000 | 6,926,000 | 6,937,000 | 4,978,000 | 4,852,000 | 4,961,000 | 5,052,000 | 6,494,000 | 6,650,000 | 6,402,000 | 6,490,000 | 3,952,000 | 3,958,000 | 3,388,000 | 2,933,000 | 1,210,000 | 1,112,000 | 372,000 | 961,000 | 1,620,000 | 1,558,000 | 241,000 | 5,302,000 | 4,214,000 | 5,018,000 | 5,077,000 | 4,581,000 | 4,574,000 | 9,555,000 | 5,644,000 | 5,184,000 | 5,168,000 | 5,671,000 | 1,355,000 | 1,090,000 | 1,020,000 | 4,267,000 | 6,111,000 | 9,735,000 | 9,742,000 | 3,667,000 | 3,820,000 | 3,945,000 | 4,026,000 | 10,534,000 | 10,534,000 | 10,534,000 | 2,133,000 | 9,976,000 | 10,121,000 | 12,935,000 | 3,684,000 | 3,684,000 | 3,252,000 | 1,890,000 | 2,420,000 | 2,420,000 | 2,729,000 | 4,266,000 | 4,266,000 | 4,266,000 | 1,541,000 | 1,796,000 | 1,796,000 | 1,796,000 | 1,594,000 | 543,000 | 1,973,000 | 1,973,000 |
other noncurrent assets | 4,296,000 | 4,584,000 | 4,649,000 | 4,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 399,547,000 | 392,245,000 | 390,057,000 | 391,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 64,742,000 | 59,568,000 | 61,077,000 | 65,824,000 | 72,582,000 | 50,615,000 | 59,461,000 | 54,911,000 | 50,582,000 | 41,308,000 | 50,297,000 | 57,927,000 | 48,546,000 | 37,292,000 | 40,806,000 | 43,950,000 | 43,513,000 | 31,635,000 | 34,533,000 | 36,727,000 | 36,250,000 | 39,148,000 | 40,809,000 | 18,549,000 | 43,104,000 | 31,693,000 | 43,996,000 | 41,889,000 | 46,207,000 | 35,652,000 | 39,010,000 | 38,439,000 | 44,268,000 | 37,405,000 | 39,908,000 | 40,438,000 | 32,294,000 | 37,008,000 | 29,400,000 | 35,136,000 | 34,050,000 | 27,838,000 | 28,836,000 | 33,179,000 | 38,138,000 | 36,053,000 | 29,916,000 | 25,923,000 | 28,452,000 | 25,543,000 | 26,964,000 | 22,483,000 | 26,253,000 | 24,373,000 | 21,139,000 | 24,906,000 | 22,851,000 | 26,659,000 | 23,082,000 | 22,000,000 | 21,192,000 | 20,972,000 | 18,727,000 | 17,555,000 | 15,126,000 | 15,974,000 | 16,121,000 | 12,524,000 | 14,380,000 | 16,575,000 | 17,255,000 | 13,551,000 | 13,236,000 | 17,701,000 | 16,981,000 | 14,742,000 | 17,066,000 | 17,218,000 | 16,409,000 | 15,578,000 | ||
accrued payroll and benefits | 18,074,000 | 15,709,000 | 15,386,000 | 22,956,000 | 8,799,000 | 6,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value-added tax payable | 7,905,000 | 12,732,000 | 13,259,000 | 10,844,000 | 10,054,000 | 10,982,000 | 8,906,000 | 7,122,000 | 8,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty reserve | 8,603,000 | 8,567,000 | 9,848,000 | 8,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of borrowings under credit facilities | 1,000,000 | 2,500,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 15,522,000 | 13,374,000 | 11,939,000 | 9,649,000 | 8,312,000 | 8,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 115,846,000 | 112,450,000 | 116,509,000 | 119,350,000 | 123,304,000 | 97,575,000 | 119,571,000 | 118,288,000 | 120,772,000 | 106,336,000 | 117,394,000 | 108,986,000 | 95,580,000 | 79,536,000 | 81,567,000 | 81,475,000 | 79,992,000 | 66,837,000 | 70,434,000 | 77,572,000 | 75,498,000 | 76,655,000 | 76,303,000 | 48,140,000 | 76,072,000 | 65,433,000 | 82,183,000 | 79,263,000 | 78,805,000 | 65,924,000 | 72,469,000 | 68,793,000 | 71,729,000 | 62,197,000 | 66,194,000 | 69,783,000 | 61,151,000 | 67,065,000 | 60,107,000 | 67,738,000 | 67,187,000 | 64,735,000 | 60,396,000 | 64,330,000 | 76,208,000 | 65,263,000 | 58,154,000 | 52,061,000 | 52,318,000 | 50,725,000 | 52,634,000 | 55,456,000 | 57,761,000 | 53,248,000 | 47,075,000 | 51,239,000 | 50,988,000 | 51,779,000 | 45,940,000 | 47,848,000 | 46,231,000 | 41,680,000 | 38,489,000 | 37,527,000 | 33,891,000 | 32,556,000 | 32,939,000 | 32,610,000 | 28,573,000 | 31,401,000 | 31,481,000 | 28,541,000 | 24,611,000 | 24,321,000 | 29,526,000 | 28,460,000 | 24,796,000 | 27,326,000 | 30,068,000 | 30,261,000 | 29,812,000 | 27,426,000 |
noncurrent liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent portion of borrowings under credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-employment benefits | 12,774,000 | 12,806,000 | 13,609,000 | 13,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 3,774,000 | 3,975,000 | 4,160,000 | 4,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 132,394,000 | 129,231,000 | 134,278,000 | 145,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, authorized 18,000,000 shares, .01 par value... | 77,000 | 77,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 106,425,000 | 105,601,000 | 104,464,000 | 103,784,000 | 102,888,000 | 102,118,000 | 101,218,000 | 101,024,000 | 101,453,000 | 101,207,000 | 100,721,000 | 100,309,000 | 102,789,000 | 102,520,000 | 102,250,000 | 101,524,000 | 101,244,000 | 100,768,000 | 100,519,000 | 99,512,000 | 99,303,000 | 98,571,000 | 98,188,000 | 97,977,000 | 97,773,000 | 97,601,000 | 97,128,000 | 96,491,000 | 96,215,000 | 95,818,000 | 95,537,000 | 95,140,000 | 94,869,000 | 94,603,000 | 94,198,000 | 93,381,000 | 93,008,000 | 92,567,000 | 91,399,000 | 91,003,000 | 90,536,000 | 89,560,000 | 88,793,000 | 88,464,000 | 87,881,000 | 87,054,000 | 85,983,000 | 84,098,000 | 83,133,000 | 82,684,000 | 81,689,000 | 81,151,000 | 80,708,000 | 80,438,000 | 80,182,000 | 79,947,000 | 79,767,000 | 79,825,000 | 79,661,000 | 79,485,000 | 79,339,000 | 79,177,000 | 79,039,000 | 79,352,000 | 79,115,000 | 79,021,000 | 78,885,000 | 78,762,000 | 78,633,000 | 78,436,000 | 78,122,000 | 77,843,000 | 77,565,000 | 77,373,000 | 77,175,000 | 76,912,000 | 76,249,000 | 74,924,000 | 74,793,000 | 69,432,000 | 64,099,000 | |
retained earnings | 286,013,000 | 282,773,000 | 277,826,000 | 269,297,000 | 261,030,000 | 255,634,000 | 254,315,000 | 250,612,000 | 240,992,000 | 239,486,000 | 238,464,000 | 234,299,000 | 236,999,000 | 239,255,000 | 241,632,000 | 241,504,000 | 241,113,000 | 237,967,000 | 234,573,000 | 234,472,000 | 231,546,000 | 227,061,000 | 219,948,000 | 211,940,000 | 222,442,000 | 219,973,000 | 221,839,000 | 221,117,000 | 221,696,000 | 220,483,000 | 239,115,000 | 236,162,000 | 232,695,000 | 230,234,000 | 227,861,000 | 224,641,000 | 221,662,000 | 221,767,000 | 220,610,000 | 219,187,000 | 216,250,000 | 213,442,000 | 212,670,000 | 208,722,000 | 203,371,000 | 194,498 | 189,149,000 | 185,936,000 | 182,446,000 | 179,614,000 | 176,398,000 | 175,304,000 | 173,924,000 | 168,690,000 | 166,299,000 | 165,086,000 | 164,138,000 | 161,440,000 | 161,385,000 | 160,141,000 | 162,706,000 | 161,854,000 | 161,072,000 | 160,228,000 | 161,703,000 | 163,430,000 | 163,889,000 | 164,975,000 | 165,053,000 | 164,259,000 | 165,928,000 | 162,494,000 | 159,580,000 | 158,486,000 | 157,745,000 | 153,780,000 | 147,008,000 | 145,268,000 | 142,012,000 | 125,596,000 | 116,530,000 | |
accumulated other comprehensive loss | -15,209,000 | -14,935,000 | -15,453,000 | -16,113,000 | -17,836,000 | -17,827,000 | -17,104,000 | -15,689,000 | -13,205,000 | -13,878,000 | -14,527,000 | -14,194,000 | -16,572,000 | -19,226,000 | -19,320,000 | -18,657,000 | -17,000,000 | -17,391,000 | -17,278,000 | -16,797,000 | -17,711,000 | -17,492,000 | -20,665,000 | -22,113,000 | -22,270,000 | -18,486,000 | -19,691,000 | -18,568,000 | -17,737,000 | -18,648,000 | -32,946,000 | -33,439,000 | -30,782,000 | -33,676,000 | -32,235,000 | -37,992,000 | -40,752,000 | -38,711,000 | -29,686,000 | -29,296,000 | -29,203,000 | -26,859,000 | -23,313,000 | -22,562,000 | -20,558,000 | -20,198,000 | -21,159,000 | -21,471,000 | -22,093,000 | -22,212,000 | -30,452,000 | -35,087,000 | -35,050,000 | -22,982,000 | -24,314,000 | -24,619,000 | -21,750,000 | -30,838,000 | -31,421,000 | -31,778,000 | -31,941,000 | -30,118,000 | -30,494,000 | -31,406,000 | -20,173,000 | -17,948,000 | -17,495,000 | -14,054,000 | -14,333,000 | -14,416,000 | -14,341,000 | -2,712,000 | -2,958,000 | -12,032,000 | -12,047,000 | -5,348,000 | -7,093,000 | -7,064,000 | ||||
less: treasury stock, at cost | -136,795,000 | -136,718,000 | -136,366,000 | -135,452,000 | -135,459,000 | -135,465,000 | -135,471,000 | -135,489,000 | -135,501,000 | -135,514,000 | -135,542,000 | -135,556,000 | -135,569,000 | -135,591,000 | -135,599,000 | -135,608,000 | -135,622,000 | -135,629,000 | -135,640,000 | -135,676,000 | -135,693,000 | -135,711,000 | -135,742,000 | -135,758,000 | -135,767,000 | -135,790,000 | -135,801,000 | -135,811,000 | -135,835,000 | -135,850,000 | -135,860,000 | -135,883,000 | -135,890,000 | -135,897,000 | -135,907,000 | -135,912,000 | -135,915,000 | -135,924,000 | -135,928,000 | -135,934,000 | -135,944,000 | -135,955,000 | -135,961,000 | -135,980,000 | -135,989,000 | -136,000,000 | -136,022,000 | -136,029,000 | -136,037,000 | -136,055,000 | -136,077,000 | -135,625,000 | -127,960,000 | -117,656,000 | -104,463,000 | -101,275,000 | ||||||||||||||||||||||||||
total strattec shareholders’ equity | 240,511,000 | 236,798,000 | 230,547,000 | 221,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 26,642,000 | 26,216,000 | 25,232,000 | 24,839,000 | 23,902,000 | 23,619,000 | 24,026,000 | 25,070,000 | 26,287,000 | 26,251,000 | 26,081,000 | 26,061,000 | 30,724,000 | 30,608,000 | 30,815,000 | 31,547,000 | 32,013,000 | 31,251,000 | 31,158,000 | 31,787,000 | 29,904,000 | 28,888,000 | 25,115,000 | 23,219,000 | 24,912,000 | 25,380,000 | 24,632,000 | 24,428,000 | 22,821,000 | 21,789,000 | 21,920,000 | 21,088,000 | 22,118,000 | 20,424,000 | 20,344,000 | 20,093,000 | 17,455,000 | 17,109,000 | 14,057,000 | 12,700,000 | 10,921,000 | 12,089,000 | 11,391,000 | 10,456,000 | 9,491,000 | 9,397,000 | 8,733,000 | 8,118,000 | 7,301,000 | 7,662,000 | 7,018,000 | 6,822,000 | 6,385,000 | 6,240,000 | 5,215,000 | 4,460,000 | 3,849,000 | 3,207,000 | 2,507,000 | 2,007,000 | 1,663,000 | 1,401,000 | 1,129,000 | 1,125,000 | ||||||||||||||||||
total shareholders' equity | 267,153,000 | 263,014,000 | 255,779,000 | 246,431,000 | 84,597,000 | 88,947,000 | 100,609,000 | 101,462,000 | 101,533,000 | 112,027,000 | 108,966,000 | 108,093,000 | 99,200,000 | 93,638,000 | 97,233,000 | 83,539,000 | 72,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 399,547,000 | 392,245,000 | 390,057,000 | 391,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value added tax recoverable | 19,389,000 | 19,684,000 | 7,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax recoverable | 2,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value added tax payable | 11,933,000 | 9,970,000 | 6,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 88,000 | 5,103,000 | 2,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facilities | 8,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 21,000,000 | 17,000,000 | 13,000,000 | 11,000,000 | 12,000,000 | 17,000,000 | 17,000,000 | 12,000,000 | 16,000,000 | 22,000,000 | 30,000,000 | 35,000,000 | 27,000,000 | 32,000,000 | 36,000,000 | 42,000,000 | 44,000,000 | 46,000,000 | 2,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 5,277,000 | 5,587,000 | 6,363,000 | 6,698,000 | 5,596,000 | 5,692,000 | 6,915,000 | 7,083,000 | 5,269,000 | 5,263,000 | 4,975,000 | 5,438,000 | 6,641,000 | 6,867,000 | 6,913,000 | 6,982,000 | 6,896,000 | 6,832,000 | 6,547,000 | 6,471,000 | 6,411,000 | 7,045,000 | 15,520,000 | 11,523,000 | 10,877,000 | 10,620,000 | 17,542,000 | 17,338,000 | 17,598,000 | 17,182,000 | 16,665,000 | 9,561,000 | 8,899,000 | 6,395,000 | 14,527,000 | 11,269,000 | 10,930,000 | 10,816,000 | 13,400,000 | 12,862,000 | 12,322,000 | 11,639,000 | 7,682,000 | 6,867,000 | 5,258,000 | 2,420,000 | 462,000 | 486,000 | 511,000 | 560,000 | 585,000 | 610,000 | 635,000 | 659,000 | 684,000 | 709,000 | 733,000 | 762,000 | 790,000 | 1,041,000 | 24,000 | 27,000 | 31,000 | 35,000 | 38,000 | 41,000 | 187,000 | 191,000 | 193,000 | 197,000 | 593,000 | 596,000 | 600,000 | 603,000 | ||||||||
net property, plant and equipment | 77,816,000 | 79,272,000 | 82,521,000 | 88,310,000 | 90,137,000 | 92,316,000 | 94,035,000 | 92,777,000 | 91,194,000 | 91,423,000 | 91,285,000 | 94,213,000 | 97,263,000 | 101,819,000 | 102,610,000 | 107,416,000 | 115,040,000 | 115,978,000 | 117,841,000 | 117,793,000 | 118,001,000 | 118,549,000 | 115,521,000 | 114,506,000 | 102,677,000 | 91,141,000 | 86,984,000 | 77,009,000 | 73,532,000 | 71,614,000 | 69,534,000 | 67,275,000 | 60,669,000 | 54,393,000 | 53,570,000 | 51,978,000 | 49,227,000 | 48,285,000 | 47,614,000 | 44,425,000 | 42,265,000 | 40,781,000 | 38,315,000 | 37,539,000 | 37,280,000 | 37,013,000 | 36,672,000 | 36,716,000 | 36,202,000 | 33,920,000 | 29,849,000 | 27,479,000 | 26,503,000 | 26,177,000 | 26,584,000 | 26,946,000 | 28,646,000 | 29,648,000 | 29,344,000 | 29,327,000 | 31,462,000 | 32,851,000 | ||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and benefits | 19,431,000 | 15,604,000 | 25,421,000 | 28,953,000 | 27,268,000 | 23,110,000 | 23,263,000 | 22,616,000 | 20,730,000 | 18,878,000 | 18,637,000 | 17,905,000 | 16,797,000 | 15,763,000 | 16,381,000 | 22,483,000 | 21,474,000 | 19,169,000 | 16,314,000 | 13,498,000 | 13,549,000 | 15,624,000 | 20,366,000 | 17,339,000 | 12,761,000 | 12,482,000 | 12,895,000 | 13,393,000 | 12,371,000 | 11,082,000 | 12,049,000 | 12,615,000 | 10,709,000 | 11,127,000 | 12,501,000 | 12,222,000 | 11,379,000 | 16,107,000 | 19,983,000 | 19,667,000 | 18,888,000 | 18,058,000 | 14,013,000 | 12,783,000 | 10,513,000 | 13,993,000 | 12,492,000 | 16,056,000 | 15,373,000 | 14,921,000 | 12,155,000 | 11,837,000 | 15,546,000 | 14,598,000 | 13,294,000 | 12,016,000 | 15,496,000 | 11,313,000 | 9,758,000 | 8,741,000 | 6,680,000 | 7,025,000 | 7,319,000 | 6,745,000 | 6,903,000 | 6,660,000 | 6,280,000 | 4,763,000 | 5,452,000 | 5,344,000 | 5,475,000 | 5,401,000 | 5,395,000 | 5,236,000 | 7,679,000 | 6,940,000 | ||||||
environmental | 1,390,000 | 1,390,000 | 1,390,000 | 1,390,000 | 1,390,000 | 1,390,000 | 1,390,000 | 1,390,000 | 1,390,000 | 1,390,000 | 1,390,000 | 1,390,000 | 1,390,000 | 1,390,000 | 1,390,000 | 1,390,000 | 1,390,000 | 1,250,000 | 1,257,000 | 1,259,000 | 1,263,000 | 1,269,000 | 1,275,000 | 1,278,000 | 1,279,000 | 1,287,000 | 1,290,000 | 1,291,000 | 1,295,000 | 1,296,000 | 1,307,000 | 1,312,000 | 1,320,000 | 1,359,000 | 1,367,000 | 1,376,000 | 1,382,000 | 1,383,000 | 1,385,000 | 1,389,000 | 1,396,000 | 1,397,000 | 1,414,000 | 1,478,000 | 1,497,000 | 2,648,000 | 2,655,000 | 2,683,000 | 2,701,000 | |||||||||||||||||||||||||||||||||
warranty | 10,745,000 | 10,946,000 | 10,698,000 | 10,695,000 | 8,905,000 | 9,083,000 | 9,617,000 | 9,725,000 | 8,940,000 | 7,760,000 | 7,881,000 | 8,100,000 | 8,119,000 | 8,220,000 | 8,440,000 | 8,425,000 | 8,273,000 | 8,315,000 | 8,405,000 | 8,500,000 | 7,850,000 | 7,800,000 | 7,793,000 | 7,900,000 | 7,995,000 | 7,921,000 | 7,870,000 | 7,800,000 | 6,297,000 | 6,012,000 | 5,535,000 | 7,798,000 | 7,805,000 | 9,186,000 | 9,425,000 | 9,431,000 | 11,787,000 | 11,835,000 | 3,415,000 | 3,640,000 | 3,340,000 | 3,462,000 | 2,763,000 | 2,766,000 | 2,691,000 | 2,500,000 | 4,131,000 | 4,992,000 | 5,284,000 | 4,323,000 | 3,838,000 | 4,217,000 | 3,856,000 | 3,104,000 | ||||||||||||||||||||||||||||
postemployment obligations | 12,076,000 | 12,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 4,411,000 | 4,602,000 | 4,778,000 | 4,957,000 | 5,200,000 | 5,334,000 | 5,532,000 | 5,557,000 | 3,802,000 | 3,888,000 | 3,985,000 | 4,070,000 | 4,381,000 | 4,460,000 | 4,548,000 | 4,625,000 | 4,788,000 | 4,861,000 | 4,945,000 | 5,008,000 | 4,781,000 | 4,846,000 | 4,916,000 | 1,232,000 | 831,000 | 819,000 | 807,000 | 796,000 | 1,787,000 | 2,061,000 | 618,000 | 743,000 | 1,195,000 | 925,000 | 731,000 | 764,000 | 757,000 | 710,000 | 207,000 | 1,440,000 | 1,421,000 | 1,401,000 | 1,333,000 | 1,753,000 | 1,729,000 | 1,705,000 | 85,000 | 489,000 | 804,000 | |||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total strattec security corporation shareholders’ equity | 210,699,000 | 204,536,000 | 203,034,000 | 200,545,000 | 193,827,000 | 191,390,000 | 189,220,000 | 184,963,000 | 187,749,000 | 187,068,000 | 189,068,000 | 188,866,000 | 189,841,000 | 185,820,000 | 182,281,000 | 181,646,000 | 177,590,000 | 172,585,000 | 161,905,000 | 152,222,000 | 162,343,000 | 163,469,000 | 163,639,000 | 163,388,000 | 164,505,000 | 161,968,000 | 166,012,000 | 162,158,000 | 161,064,000 | 155,432,000 | 154,085,000 | 144,267,000 | 138,140,000 | 139,835,000 | 146,511,000 | 145,075,000 | 141,757,000 | 140,312,000 | 142,314,000 | 138,783,000 | 134,850,000 | 125,506,000 | 118,120,000 | 112,705,000 | 107,622,000 | 104,218,000 | 91,761,000 | 85,482,000 | 83,690,000 | 90,235,000 | 86,247,000 | 84,483,000 | 86,215,000 | 74,474,000 | 74,126,000 | |||||||||||||||||||||||||||
total shareholders’ equity | 234,601,000 | 228,155,000 | 227,060,000 | 225,615,000 | 220,114,000 | 217,641,000 | 215,301,000 | 211,024,000 | 218,473,000 | 217,676,000 | 219,883,000 | 220,413,000 | 221,854,000 | 217,071,000 | 213,439,000 | 213,433,000 | 207,494,000 | 201,473,000 | 187,020,000 | 175,441,000 | 187,255,000 | 188,849,000 | 188,271,000 | 187,816,000 | 187,326,000 | 183,757,000 | 187,932,000 | 183,246,000 | 183,182,000 | 175,856,000 | 174,429,000 | 164,360,000 | 155,595,000 | 156,944,000 | 160,568,000 | 157,775,000 | 152,678,000 | 152,401,000 | 153,705,000 | 149,239,000 | 144,341,000 | 134,903,000 | 126,853,000 | 120,823,000 | 114,923,000 | 111,880,000 | 98,779,000 | 92,304,000 | 90,075,000 | 96,475,000 | 91,462,000 | 88,943,000 | 90,064,000 | 77,681,000 | 76,172,000 | 73,887,000 | 75,789,000 | 76,328,000 | 74,751,000 | 73,291,000 | 95,432,000 | 102,960,000 | 110,275,000 | 91,751,000 | ||||||||||||||||||
other | 11,619,000 | 7,266,000 | 10,721,000 | 11,323,000 | 11,354,000 | 8,222,000 | 15,974,000 | 14,216,000 | 12,853,000 | 10,130,000 | 10,173,000 | 9,829,000 | 9,690,000 | 8,547,000 | 8,111,000 | 8,773,000 | 9,518,000 | 6,334,000 | 10,306,000 | 9,047,000 | 8,753,000 | 10,857,000 | 10,563,000 | 8,582,000 | 9,404,000 | 7,870,000 | 7,498,000 | 6,402,000 | 7,395,000 | 7,620,000 | 9,023,000 | 8,385,000 | 7,414,000 | 9,573,000 | 8,589,000 | 7,572,000 | 6,777,000 | 6,455,000 | 14,446,000 | 5,766,000 | 7,565,000 | 6,185,000 | 6,252,000 | 5,025,000 | 6,131,000 | 8,254,000 | 7,920,000 | 7,189,000 | 7,486,000 | 7,355,000 | 3,673,000 | 3,787,000 | 5,831,000 | 5,850,000 | 4,983,000 | 7,898,000 | 8,504,000 | 8,603,000 | 9,934,000 | 7,763,000 | 6,998,000 | 7,096,000 | 6,496,000 | 7,708,000 | 5,307,000 | 3,868,000 | 2,950,000 | 3,058,000 | 2,327,000 | 3,391,000 | 1,971,000 | 2,323,000 | 2,470,000 | 4,211,000 | ||||||||
borrowings under credit facilities – long-term | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension obligations | 1,417,000 | 1,379,000 | 1,326,000 | 1,286,000 | 1,246,000 | 1,206,000 | 1,225,000 | 1,338,000 | 1,299,000 | 1,259,000 | 2,409,000 | 2,384,000 | 2,359,000 | 2,334,000 | 1,322,000 | 1,300,000 | 1,277,000 | 1,255,000 | 1,754,000 | 1,723,000 | 1,693,000 | 1,663,000 | 1,645,000 | 1,615,000 | 1,584,000 | 1,553,000 | 1,580,000 | 1,551,000 | 1,521,000 | 1,542,000 | 1,517,000 | 1,491,000 | 1,407,000 | 1,382,000 | 1,357,000 | 1,331,000 | 1,715,000 | 1,684,000 | 1,652,000 | 1,619,000 | 1,680,000 | 1,610,000 | 1,537,000 | 1,464,000 | 15,071,000 | 18,006,000 | 18,979,000 | 2,659,000 | 2,922,000 | 3,684,000 | 3,447,000 | 17,605,000 | 18,901,000 | 18,696,000 | 18,492,000 | 12,636,000 | 13,787,000 | 14,399,000 | 2,755,000 | 2,680,000 | 2,606,000 | 3,097,000 | 3,016,000 | 2,936,000 | 2,855,000 | 11,191,000 | ||||||||||||||||
accrued postretirement obligations | 1,041,000 | 1,050,000 | 1,137,000 | 1,154,000 | 1,146,000 | 1,157,000 | 1,318,000 | 1,333,000 | 445,000 | 463,000 | 528,000 | 561,000 | 564,000 | 599,000 | 622,000 | 680,000 | 684,000 | 701,000 | 649,000 | 728,000 | 736,000 | 762,000 | 677,000 | 723,000 | 784,000 | 826,000 | 802,000 | 857,000 | 934,000 | 1,050,000 | 1,144,000 | 1,191,000 | 1,396,000 | 1,477,000 | 1,575,000 | 1,657,000 | 1,772,000 | 1,863,000 | 2,027,000 | 2,223,000 | 2,338,000 | 2,535,000 | 2,644,000 | 2,717,000 | 2,636,000 | 3,149,000 | 3,264,000 | 2,755,000 | 3,012,000 | 3,311,000 | 3,589,000 | 3,631,000 | 3,967,000 | 4,106,000 | 4,490,000 | 9,634,000 | 9,698,000 | 9,646,000 | 9,438,000 | 9,532,000 | 9,783,000 | 10,583,000 | 10,623,000 | 10,667,000 | 10,576,000 | 4,588,000 | 4,592,000 | 4,667,000 | 4,572,000 | 5,080,000 | 5,096,000 | |||||||||||
receivables, less allowance for credit losses of 500 at june 30, 2024 and july 2, 2023 | 99,297,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer tooling in progress | 22,173,000 | 25,505,000 | 24,951,000 | 22,673,000 | 20,800,000 | 20,516,000 | 10,828,000 | 7,571,000 | 8,768,000 | 8,240,000 | 12,514,000 | 3,473,000 | 5,292,000 | 2,278,000 | 2,788,000 | 3,439,000 | 3,914,000 | 1,824,000 | 1,422,000 | 1,295,000 | 1,911,000 | 4,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable | 319,000 | 2,711,000 | 2,492,000 | 5,716,000 | 2,912,000 | 2,107,000 | 3,559,000 | 1,006,000 | 1,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note beginning on page 46 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, authorized 18,000,000, .01 par value... | 76,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost | -135,478,000 | -135,526,000 | -135,580,000 | -135,615,000 | -135,656,000 | -135,725,000 | -135,778,000 | -135,902,000 | -135,919,000 | -135,938,000 | -136,009,000 | -136,047,000 | -129,916,000 | -126,818,000 | -121,756,000 | -116,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total accrued liabilities | 57,190,000 | 52,028,000 | 54,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facilities – current | 13,000,000 | 13,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess and obsolete reserve | -6,805,000 | -7,410,000 | -5,745,000 | -5,845,000 | -5,520,000 | -6,400,000 | -5,835,000 | -5,375,000 | -5,403,000 | -5,422,000 | -5,523,000 | -4,315,000 | -4,492,000 | -4,525,000 | -4,155,000 | -4,104,000 | -4,116,000 | -4,678,000 | -4,568,000 | -4,443,000 | -3,330,000 | -3,343,000 | -2,840,000 | -2,870,000 | -2,772,000 | -2,576,000 | -2,124,000 | -2,295,000 | -2,200,000 | -1,722,000 | -1,674,000 | -1,626,000 | -1,500,000 | -1,428,000 | -1,300,000 | -1,304,000 | -1,324,000 | -1,271,000 | ||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 500 at july 2, 2023 and july 3, 2022 | 89,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint ventures | 27,773,000 | 26,301,000 | 26,023,000 | 26,344,000 | 28,405,000 | 27,394,000 | 26,617,000 | 27,224,000 | 26,051,000 | 25,759,000 | 23,723,000 | 22,068,000 | 23,190,000 | 24,058,000 | 23,216,000 | 23,528,000 | 23,876,000 | 22,989,000 | 21,787,000 | 22,192,000 | 21,367,000 | 19,724,000 | 18,416,000 | 15,423,000 | 14,713,000 | 14,419,000 | 15,365,000 | 15,464,000 | 14,936,000 | 15,326,000 | 10,865,000 | 10,687,000 | 10,341,000 | 9,977,000 | 9,981,000 | 9,809,000 | 9,464,000 | 9,166,000 | 8,132,000 | 8,400,000 | 8,352,000 | 8,890,000 | 7,299,000 | 7,293,000 | 7,276,000 | 6,759,000 | 6,302,000 | 5,631,000 | 5,176,000 | 4,811,000 | 4,652,000 | 4,580,000 | 4,194,000 | 3,861,000 | 3,642,000 | 3,456,000 | 3,201,000 | 2,988,000 | 2,813,000 | 2,586,000 | 2,495,000 | 2,272,000 | 2,202,000 | 1,636,000 | 1,614,000 | 1,512,000 | 1,412,000 | 1,349,000 | 1,201,000 | |||||||||||||
commitments and contingencies – see note beginning on page 51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 500 at july 3, 2022 and june 27, 2021 | 75,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, authorized 18,000,000 shares at july 3, 2022 and 12,000,000 shares at june 27, 2021, .01 par value... | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, authorized 12,000,000 shares, .01 par value... | 75,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 71,000 | 70,000 | 70,000 | 70,000 | 70,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | ||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 500 at june 27, 2021 and june 28, 2020 | 69,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 500 at june 28, 2020 and june 30, 2019 | 41,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note beginning on page 45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 500 at june 30, 2019 and july 1, 2018 | 84,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note beginning on page 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 500 at july 1, 2018 and july 2, 2017 | 73,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note beginning on page 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 48,000,000 | 46,000,000 | 40,000,000 | 26,000,000 | 20,000,000 | 24,000,000 | 18,000,000 | 10,000,000 | 6,500,000 | 10,000,000 | 11,000,000 | 3,500,000 | 4,000,000 | 2,500,000 | 3,000,000 | 3,000,000 | 2,250,000 | 1,500,000 | 2,250,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 500 at june 28, 2015 and june 29, 2014 | 58,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 527,000 | 1,734,000 | 63,000 | 664,000 | 1,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note on page 49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 500 at june 29, 2014 and june 30, 2013 | 68,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note on page 44 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental reserve | 1,397,000 | 1,404,000 | 1,410,000 | 1,416,000 | 1,421,000 | 1,431,000 | 1,442,000 | 1,457,000 | 1,474,000 | 1,481,000 | 1,483,000 | 1,495,000 | 1,497,000 | 1,500,000 | 2,628,000 | 2,639,000 | 2,642,000 | 2,648,000 | 2,650,000 | 2,653,000 | 2,655,000 | 2,658,000 | 2,683,000 | 2,687,000 | 2,688,000 | 2,701,000 | 2,701,000 | 2,709,000 | 2,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 500 at june 30, 2013 and july 1, 2012 | 47,514,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note on page 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to joint venture | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans from related parties | 1,000,000 | 1,000,000 | 1,450,000 | 1,850,000 | 2,150,000 | 2,250,000 | 2,500,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 400 at july 3, 2011 and june 27, 2010 | 39,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,100,000 | 2,100,000 | 2,100,000 | 2,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note on page 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 23,431,000 | 22,415,000 | 19,398,000 | 16,836,000 | 16,435,000 | 15,157,000 | 14,793,000 | 10,625,000 | 10,044,000 | 10,726,000 | 9,532,000 | 8,660,000 | 8,140,000 | 8,309,000 | 8,712,000 | 12,337,000 | 11,548,000 | 11,759,000 | 8,868,000 | 9,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total strattec security corporation shareholders' equity | 73,665,000 | 71,880,000 | 74,927,000 | 73,622,000 | 72,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend | 3,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 400 at june 27, 2010 and 750 at june 28, 2009 | 36,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies — see note on page 37 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost (3,634,474 shares at december 27, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 and 3,635,989 shares at june 28, 2009) | -136,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lifo adjustment | -4,058,000 | -4,027,000 | -4,329,000 | -4,367,000 | -4,400,000 | -4,352,000 | -3,386,000 | -2,863,000 | -2,617,000 | -2,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension obligations | 3,543,000 | 655,000 | 758,000 | 7,730,000 | 6,948,000 | 5,666,000 | 4,385,000 | 13,469,000 | 9,847,000 | 8,725,000 | 7,602,000 | 605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 1,729,000 | 1,134,000 | 953,000 | 813,000 | 775,000 | 862,000 | 574,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost (3,637,776 shares at december 28, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 and 3,444,548 shares at june 29, 2008) | -136,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 250 at june 29, 2008 and july 1, 2007 | 23,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies – see note on page 28 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 6,887,757shares at march 30, 2008 and july 1, 2007 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost (3,424,452 shares at march 30, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 and 3,368,619 shares at july 1, 2007) | -129,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 6,887,757 shares at september 30, 2007 and july 1, 2007 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost (3,368,464 shares at september 30, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 and 3,368,619 shares at july 1, 2007) | -126,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 250 at july 1, 2007 and july 2, 2006 | 26,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, authorized 12,000,000 shares .01 par value... | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 69,000 | 66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost (3,344,470 shares at april 1, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 and 3,243,177 shares at july 2, 2006) | -125,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 250 at july 2, 2006 and july 3, 2005 | 25,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refundable | 214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 27,764,000 | 29,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies–see note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension and postretirement obligations | 11,896,000 | 11,471,000 | 10,825,000 | 15,861,000 | 14,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 250 at july 3, 2005 and june 27, 2004 | 26,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies—see note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued 6,853,647 shares at march 27, 2005 and 6,754,892 shares at june 27, 2004 | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost (3,071,140 shares at march 27, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005 and 2,926,687 shares at june 27, 2004) | -114,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets current assets: cash and cash equivalents | 43,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories- finished products | 2,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 1,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity current liabilities: accounts payable | 15,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 2,871,000 | 2,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: common stock, authorized 12,000,000 shares .01 par value... | 67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 659,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-04-01 | 2012-01-01 | 2011-10-02 | 2011-07-03 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-30 | 2007-12-30 | 2007-09-30 | 2007-07-01 | 2007-04-01 | 2006-12-31 | 2006-10-01 | 2006-07-02 | 2006-04-02 | 2006-01-01 | 2005-10-02 | 2005-07-03 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-09-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 3,825,000 | 5,643,000 | 8,537,000 | 8,062,000 | 5,711,000 | 1,398,000 | 3,748,000 | 10,067,000 | 1,126,000 | 780,000 | 4,455,000 | -3,084,000 | -3,287,000 | -2,518,000 | -60,000 | 663,000 | 4,135,000 | 3,840,000 | 222,000 | 4,341,000 | 5,910,000 | 9,573,000 | 10,073,000 | 4,913,000 | -1,095,000 | 2,680,000 | 1,439,000 | 3,037,000 | -21,598,000 | 4,429,000 | 3,932,000 | 3,835,000 | 3,269,000 | 5,048,000 | 1,637,000 | 2,405,000 | 3,278,000 | 5,213,000 | 3,832,000 | 1,935,000 | 5,375,000 | 6,901,000 | 10,340,000 | 6,388,000 | 4,217,000 | 4,681,000 | 3,854,000 | 3,920,000 | 1,438,000 | 2,840,000 | 3,315,000 | 3,714,000 | 2,304,000 | 1,973,000 | 3,326,000 | 742,000 | 38,000 | -921,000 | 446,000 | 1,323,000 | 2,419,000 | 3,434,000 | 2,914,000 | 1,094,000 | 741,000 | 3,965,000 | 4,116,000 | 2,656,000 | 1,740,000 | 3,256,000 | 3,582,000 | ||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 3,772,000 | 3,893,000 | 3,785,000 | 3,812,000 | 3,746,000 | 3,544,000 | 3,662,000 | 3,773,000 | 4,059,000 | 4,330,000 | 4,385,000 | 4,340,000 | 4,347,000 | 4,301,000 | 4,497,000 | 4,655,000 | 4,756,000 | 4,911,000 | 5,057,000 | 5,056,000 | 4,933,000 | 4,912,000 | 4,885,000 | 4,980,000 | 4,769,000 | 4,847,000 | 4,733,000 | 1,758,000 | 1,738,000 | 1,772,000 | 1,699,000 | 1,768,000 | 1,749,000 | 1,766,000 | 1,757,000 | 1,808,000 | 1,824,000 | 1,785,000 | 1,942,000 | 2,017,000 | |||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction loss | -603,000 | 463,000 | 671,000 | 1,643,000 | -2,279,000 | 475,000 | -123,000 | -226,000 | 821,000 | 1,529,000 | 514,000 | 71,000 | -313,000 | 319,000 | -104,000 | -139,000 | 519,000 | -386,000 | 1,913,000 | 399,000 | 85,000 | -2,515,000 | 363,000 | 85,000 | 136,000 | 428,000 | 137,000 | 110,000 | -36,000 | 174,000 | -212,000 | -905,000 | 987,000 | -142,000 | 455,000 | 698,000 | 94,000 | -1,699,000 | 278,000 | 31,000 | -42,000 | ||||||||||||||||||||||||||||||||||||||||||
unrealized loss on peso contracts | 3,182,000 | -79,000 | -293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 811,000 | 1,125,000 | 669,000 | 886,000 | 760,000 | 891,000 | 188,000 | 243,000 | 240,000 | 479,000 | 505,000 | 327,000 | 265,000 | 263,000 | 611,000 | 313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -438,000 | 227,000 | 316,000 | 554,000 | 261,000 | 269,000 | 264,000 | 186,000 | 245,000 | 257,000 | -100,000 | 397,000 | 120,000 | 128,000 | 122,000 | 124,000 | 121,000 | 121,000 | 119,000 | 182,000 | 121,000 | -103,000 | 338,000 | -493,000 | 94,000 | 189,000 | 239,000 | -5,000 | 3,000 | -11,000 | -28,000 | -5,000 | 5,000 | 24,000 | -172,000 | 35,000 | 135,000 | 15,000 | 32,000 | 125,000 | 2,000 | 40,000 | -12,000 | 86,000 | -45,000 | 133,000 | -31,000 | -30,000 | -10,000 | 0 | 16,000 | -31,000 | 32,000 | 13,000 | 4,000 | 607,000 | -147,000 | -393,000 | -64,000 | -74,000 | -10,000 | -113,000 | -218,000 | -108,000 | -177,000 | 33,000 | 99,000 | -491,000 | -59,000 | 149,000 | -84,000 | 61,000 | 122,757 | 21,000 | -58,000 | -84,000 | |||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -11,266,000 | 13,468,000 | -574,000 | 7,152,000 | -17,616,000 | 10,568,000 | -3,189,000 | -1,849,000 | -26,685,000 | 16,845,000 | 2,333,000 | -6,112,000 | -10,286,000 | 3,520,000 | -818,000 | 702,000 | -3,993,000 | -5,923,000 | 3,279,000 | 11,432,000 | 4,464,000 | -5,844,000 | -37,796,000 | 30,976,000 | -7,373,000 | 13,435,000 | 4,952,000 | 4,019,000 | -21,702,000 | 11,712,000 | -4,421,000 | -9,536,000 | 3,130,000 | 1,200,000 | -11,063,000 | 8,518,000 | -4,433,000 | 5,068,000 | -4,130,000 | 1,998,000 | 3,158,000 | -783,000 | 17,398,000 | -10,618,000 | -14,388,000 | -10,056,000 | 7,697,000 | -4,544,000 | 2,137,000 | -8,749,000 | 4,102,000 | -413,000 | -6,435,000 | 6,379,000 | -2,207,000 | 2,967,000 | -9,021,000 | 2,687,000 | 58,000 | -2,962,000 | -6,630,000 | 2,322,000 | -11,031,000 | -4,307,000 | 3,729,000 | 1,546,000 | -2,548,000 | -775,000 | 5,554,000 | 1,234,000 | 1,401,000 | -7,081,000 | 1,539,000 | 5,575,000 | -1,235,000 | -2,013,000 | 5,904,000 | -3,629,000 | 2,798,000 | -3,129,000 | 2,287,000 | 96,000 | |
inventories | -1,467,000 | -10,342,000 | 3,109,000 | 10,890,000 | 5,920,000 | 2,283,000 | -2,145,000 | -3,037,000 | 10,827,000 | -8,072,000 | -3,770,000 | -7,982,000 | -1,764,000 | 7,197,000 | 5,434,000 | -7,172,000 | -67,000 | 4,464,000 | -6,847,000 | -12,530,000 | -1,997,000 | -4,660,000 | 2,727,000 | 3,948,000 | -5,837,000 | -1,011,000 | -4,238,000 | -440,000 | 1,166,000 | -1,709,000 | 375,000 | -694,000 | -2,892,000 | -3,919,000 | 876,000 | -400,000 | -3,000 | 3,507,000 | -3,208,000 | -7,226,000 | 1,049,000 | 3,058,000 | -6,846,000 | -1,545,000 | -1,856,000 | 1,389,000 | -2,691,000 | -3,032,000 | 1,526,000 | 698,000 | -1,054,000 | -4,246,000 | 246,000 | 1,007,000 | -2,177,000 | 1,296,000 | -1,016,000 | -3,017,000 | -2,312,000 | -250,000 | -401,000 | -1,278,000 | 1,432,000 | 3,368,000 | -948,000 | -356,000 | -2,366,000 | 1,494,000 | -520,000 | 169,000 | 1,028,000 | -625,000 | 106,000 | 105,000 | 992,361 | 1,222,000 | -859,000 | -1,347,000 | |||||
prepaids and other assets | 5,333,000 | 2,845,000 | 3,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,428,000 | -1,545,000 | -4,817,000 | -6,056,000 | 20,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 2,865,000 | -1,817,000 | -3,880,000 | 1,918,000 | 3,632,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 11,442,000 | 13,881,000 | 11,327,000 | 30,176,000 | 20,720,000 | 9,444,000 | 11,337,000 | 19,488,000 | -309,000 | -3,042,000 | -3,872,000 | 2,583,000 | -1,223,000 | 4,034,000 | 4,701,000 | -1,347,000 | 11,765,000 | 9,665,000 | -9,647,000 | 9,754,000 | 8,340,000 | 9,756,000 | 7,300,000 | -4,510,000 | 9,326,000 | 5,600,000 | 15,008,000 | 5,220,000 | 4,999,000 | 11,925,000 | 7,797,000 | 2,664,000 | 684,000 | 354,000 | 2,156,000 | 4,972,000 | 5,029,000 | 5,198,000 | -791,000 | 4,011,000 | 7,864,000 | 5,911,000 | 8,449,000 | 9,235,000 | 2,207,000 | 2,545,000 | 10,907,000 | -4,140,000 | 7,736,000 | 1,953,000 | 4,273,000 | 1,703,000 | 4,643,000 | 5,418,000 | -208,000 | -2,562,000 | 4,533,000 | -2,279,000 | -4,659,000 | 4,971,000 | 1,186,000 | 848,000 | -4,145,000 | 772,000 | 5,614,000 | -2,669,000 | 3,933,000 | 2,916,000 | 7,315,000 | 9,779,000 | 9,665,000 | -7,463,000 | 9,706,000 | -16,237,635 | 6,381,000 | 12,057,000 | -2,171,000 | ||||||
capital expenditures | -1,753,000 | -2,631,000 | -1,529,000 | -2,996,000 | -1,170,000 | -917,000 | -2,073,000 | 0 | -1,672,000 | -1,473,000 | -2,920,000 | 0 | -4,247,000 | -4,759,000 | -4,718,000 | 0 | -4,045,000 | -2,573,000 | -2,789,000 | 0 | -1,808,000 | -3,079,000 | -1,514,000 | 0 | -2,923,000 | -3,086,000 | -4,298,000 | 0 | -4,148,000 | -5,433,000 | -3,969,000 | -5,033,000 | -6,778,000 | -7,571,000 | -10,313,000 | -8,883,000 | -7,446,000 | -6,244,000 | -4,230,000 | -3,865,000 | 0 | -4,696,000 | -9,992,000 | -6,963,000 | 0 | -2,931,000 | -3,574,000 | -2,876,000 | 0 | -2,617,000 | -2,477,000 | -2,711,000 | -3,296,000 | -2,797,000 | -3,492,000 | -2,245,000 | -1,706,000 | -1,776,000 | -1,841,000 | -1,342,000 | -1,762,000 | -5,316,000 | 0 | -1,746,000 | 0 | 0 | 0 | -915,000 | 0 | 0 | 0 | -1,580,000 | 0 | 0 | -528,000 | -1,926,000 | -1,096,000 | ||||||
free cash flows | 9,689,000 | 11,250,000 | 9,798,000 | 27,180,000 | 19,550,000 | 8,527,000 | 9,264,000 | 19,488,000 | -1,981,000 | -4,515,000 | -6,792,000 | 2,583,000 | -5,470,000 | -725,000 | -17,000 | -1,347,000 | 7,720,000 | 7,092,000 | -12,436,000 | 9,754,000 | 6,532,000 | 6,677,000 | 5,786,000 | -4,510,000 | 6,403,000 | 2,514,000 | 10,710,000 | 5,220,000 | 851,000 | 6,492,000 | 3,828,000 | -2,369,000 | -6,094,000 | -7,217,000 | -8,157,000 | -3,911,000 | -2,417,000 | -1,046,000 | -5,021,000 | 146,000 | 7,864,000 | 1,215,000 | -1,543,000 | 2,272,000 | 2,207,000 | -386,000 | 7,333,000 | -7,016,000 | 7,736,000 | -664,000 | 1,796,000 | -1,008,000 | 1,347,000 | 2,621,000 | -3,700,000 | -4,807,000 | 2,827,000 | -4,055,000 | -6,500,000 | 3,629,000 | -576,000 | -4,468,000 | -4,145,000 | -974,000 | 5,614,000 | -2,669,000 | 3,933,000 | 2,001,000 | 7,315,000 | 9,779,000 | 9,665,000 | -9,043,000 | 9,706,000 | -16,237,635 | 5,853,000 | 10,131,000 | -3,267,000 | ||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -1,753,000 | -2,631,000 | -1,529,000 | -2,996,000 | -1,170,000 | -917,000 | -2,073,000 | -1,672,000 | -1,473,000 | -2,920,000 | -4,247,000 | -4,759,000 | -4,718,000 | -4,045,000 | -2,573,000 | -2,789,000 | -1,808,000 | -3,079,000 | -1,514,000 | -2,923,000 | -3,086,000 | -4,298,000 | -4,148,000 | -5,433,000 | -3,969,000 | -5,033,000 | -6,778,000 | -7,571,000 | -10,313,000 | -8,883,000 | -7,446,000 | -6,244,000 | -4,230,000 | -3,865,000 | -4,696,000 | -9,992,000 | -6,963,000 | -2,931,000 | -3,574,000 | -2,876,000 | -2,617,000 | -2,477,000 | -2,711,000 | -3,296,000 | -2,797,000 | -3,492,000 | -2,245,000 | -1,706,000 | -1,776,000 | -1,841,000 | -1,342,000 | -1,762,000 | -2,418,000 | -3,195,000 | -5,316,000 | -1,746,000 | -915,000 | -1,580,000 | |||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,753,000 | -2,372,000 | -1,529,000 | -2,996,000 | -1,170,000 | -917,000 | -2,073,000 | -3,723,000 | -1,672,000 | -1,473,000 | -920,000 | 22,847,000 | -4,369,000 | -4,859,000 | -4,718,000 | -4,851,000 | -4,120,000 | -2,573,000 | -2,789,000 | -2,528,000 | -1,803,000 | -3,179,000 | -1,511,000 | -2,071,000 | -2,909,000 | -3,086,000 | -4,283,000 | -3,862,000 | -4,348,000 | -5,421,000 | -3,969,000 | -4,998,000 | -6,626,000 | -7,571,000 | -10,988,000 | -9,533,000 | -8,221,000 | -7,668,000 | -4,450,000 | -4,015,000 | -8,545,000 | -4,696,000 | -10,376,000 | -7,178,000 | -3,406,000 | -3,191,000 | -3,561,000 | -2,868,000 | -5,470,000 | -2,592,000 | -2,446,000 | -2,881,000 | -3,287,000 | -2,997,000 | -3,492,000 | -3,864,000 | -2,374,000 | 244,000 | -1,798,000 | -1,947,000 | -1,841,000 | -5,032,000 | -1,762,000 | -3,536,000 | -7,271,000 | -5,441,000 | -1,746,000 | -2,103,000 | -894,000 | -1,562,000 | -1,580,000 | -2,071,000 | 3,669,364 | -528,000 | -2,051,000 | -1,096,000 | |||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facilities | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 5,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under credit facilities | -1,500,000 | -2,500,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for debt issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for taxes withheld from stock-based awards | -79,000 | -355,000 | -919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share issuances | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,564,000 | -2,937,000 | -3,903,000 | -4,983,000 | 16,000 | 15,000 | 13,000 | 17,000 | 18,000 | 20,000 | 17,000 | -17,000,000 | 4,018,000 | 4,020,000 | 1,526,000 | -1,576,000 | -5,355,000 | 20,000 | 5,019,000 | -3,981,000 | -5,455,000 | -7,979,000 | -5,471,000 | 8,017,000 | -5,501,000 | -4,245,000 | -7,263,000 | -2,490,000 | -2,745,000 | -5,666,000 | -1,275,000 | 1,319,000 | 5,656,000 | 7,500,000 | 5,524,000 | -4,417,000 | 4,747,000 | 7,560,000 | 3,135,000 | -5,051,000 | -1,243,000 | 7,092,000 | -653,000 | 631,000 | 419,000 | 751,000 | 307,000 | -516,000 | 1,513,000 | -1,355,000 | 450,000 | 52,000 | -326,000 | -737,000 | -719,000 | -242,000 | -84,000 | -4,224,000 | -487,000 | 48,000 | -214,000 | 11,000 | 11,000 | 746,000 | 570,000 | -5,850,000 | -3,694,000 | -639,000 | -3,317,000 | -2,305,000 | -136,000 | -2,042,000 | -889,400 | 1,199,000 | -33,000 | -276,000 | |||||||
foreign currency impact on cash | -195,000 | -18,000 | -1,000 | 276,000 | -85,000 | -320,000 | -284,000 | 34,000 | -18,000 | 405,000 | -131,000 | 55,000 | 82,000 | 53,000 | 47,000 | 89,000 | 98,000 | -65,000 | -24,000 | -115,000 | -179,000 | -149,000 | -109,000 | 165,000 | -28,000 | -225,000 | -30,000 | -261,000 | -77,000 | 190,000 | -298,000 | -333,000 | 173,000 | -146,000 | 109,000 | 99,000 | 37,000 | 145,000 | 62,000 | -673,000 | -416,000 | -115,000 | -122,000 | 101,000 | 42,000 | 1,000 | -71,000 | 23,000 | 273,000 | -320,000 | 18,000 | -87,000 | -129,000 | -109,000 | 357,000 | -3,000 | -111,000 | -64,000 | 19,000 | 1,000 | -104,000 | -164,000 | 31,000 | -6,000 | |||||||||||||||||||
net increase in cash and cash equivalents | 7,930,000 | 8,554,000 | 5,894,000 | 22,473,000 | 19,481,000 | 8,222,000 | 8,993,000 | 15,816,000 | -1,981,000 | -4,090,000 | -4,906,000 | 8,485,000 | -1,492,000 | 3,248,000 | 1,556,000 | -7,685,000 | -7,441,000 | 3,130,000 | 903,000 | -1,551,000 | 209,000 | 1,601,000 | 888,000 | -1,956,000 | 3,432,000 | -2,171,000 | 1,028,000 | 2,255,000 | -113,000 | 137,000 | 1,592,000 | 5,235,000 | -2,044,000 | -5,728,000 | -2,340,000 | 8,192,000 | -2,702,000 | 2,789,000 | -738,000 | 106,000 | 3,448,000 | -13,457,671 | 7,052,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 84,579,000 | 0 | 0 | 25,410,000 | 0 | 0 | 20,571,000 | 0 | 0 | 8,774,000 | 0 | 0 | 14,465,000 | 0 | 0 | 11,774,000 | 0 | 0 | 7,809,000 | 0 | 0 | 8,090,000 | 0 | 0 | 8,361,000 | 0 | 0 | 15,477,000 | 0 | 0 | 25,695,000 | 0 | 0 | 19,756,000 | 0 | 0 | 20,307,000 | 0 | 0 | 17,487,000 | 0 | 0 | 17,250,000 | 0 | 0 | 21,867,000 | 0 | 0 | 22,764,000 | 0 | 0 | 51,501,000 | 0 | 65,491,000 | 0 | 0 | 65,712,000 | 0 | 0 | 56,950,000 | 0 | 0 | 29,902,000 | ||||||||||||||||||
end of period | 7,930,000 | 8,554,000 | 90,473,000 | 19,481,000 | 8,222,000 | 34,403,000 | -1,981,000 | -4,090,000 | 15,665,000 | -1,492,000 | 3,248,000 | 10,330,000 | 2,388,000 | 7,047,000 | 7,024,000 | 903,000 | -1,551,000 | 11,983,000 | 888,000 | -1,956,000 | 11,241,000 | -2,171,000 | 1,028,000 | 10,345,000 | -1,348,000 | -113,000 | 8,498,000 | -3,199,000 | -8,879,000 | 17,069,000 | 5,235,000 | -2,044,000 | 19,967,000 | 8,192,000 | -2,702,000 | 22,545,000 | 106,000 | 7,582,000 | 12,806,000 | -2,314,000 | 2,295,000 | 16,274,000 | 901,000 | 1,575,000 | 13,188,000 | -5,131,000 | 489,000 | 17,322,000 | -6,818,000 | -214,000 | 22,230,000 | -9,280,000 | -9,180,000 | 41,058,000 | -581,000 | 60,823,000 | -3,666,000 | 1,868,000 | 64,417,000 | 7,096,000 | 7,397,000 | 47,771,000 | 7,052,000 | 9,973,000 | 26,359,000 | ||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 764,000 | 575,000 | 582,000 | 5,039,000 | 596,000 | 4,458,000 | 4,081,000 | 624,000 | 1,731,000 | 682,000 | 764,000 | 1,186,000 | 627,000 | 448,000 | 498,000 | 536,000 | 653,000 | -2,626,000 | 595,000 | 1,730,000 | 1,295,000 | 2,619,000 | -213,000 | 1,345,000 | 271,000 | 199,000 | 298,000 | 300,000 | 31,000 | 237,000 | -38,000 | 1,005,000 | 736,000 | 615,000 | 486,000 | 539,000 | 487,000 | 1,619,000 | 1,441,000 | 954,000 | 2,409,000 | 2,138,000 | 9,105,000 | 1,102,000 | |||||||||||||||||||||||||||||||||||||||
interest | 34,000 | 61,000 | 123,000 | 276,000 | 172,000 | 279,000 | 280,000 | 229,000 | 219,000 | 222,000 | 218,000 | 405,000 | 241,000 | 154,000 | 90,000 | 72,000 | 58,000 | 56,000 | 44,000 | 44,000 | 68,000 | 90,000 | 118,000 | 138,000 | 217,000 | 261,000 | 360,000 | 395,000 | 416,000 | 400,000 | 413,000 | 292,000 | 241,000 | 183,000 | 96,000 | 81,000 | 86,000 | 37,000 | 31,000 | 12,000 | 19,000 | 11,000 | 12,000 | 5,000 | |||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in capital expenditures in accounts payable | 13,000 | -1,148,000 | 1,176,000 | 56,000 | -506,000 | 435,000 | -89,000 | 18,000 | -193,000 | -230,000 | -654,000 | 302,000 | -855,000 | 473,000 | 200,000 | 226,000 | 398,000 | 1,098,000 | -533,000 | -658,000 | 318,000 | 367,000 | -164,000 | -334,000 | -820,000 | 872,000 | -10,000 | -123,000 | -272,000 | -597,000 | 109,000 | -1,337,000 | 1,401,000 | -337,000 | -1,714,000 | -54,000 | 491,000 | -35,000 | -289,000 | 151,000 | -242,000 | 516,000 | |||||||||||||||||||||||||||||||||||||||||
employee stock purchases | 16,000 | 17,000 | 16,000 | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -2,557,000 | 0 | -508,000 | -524,000 | -1,991,000 | 0 | -7,759,000 | -372,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on peso contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 5,881,000 | 3,336,000 | -4,494,000 | -4,739,000 | -7,665,000 | 7,035,000 | -6,341,000 | -5,685,000 | -5,492,000 | 1,296,000 | -5,735,000 | 6,017,000 | -4,652,000 | -1,316,000 | -4,856,000 | 4,025,000 | -288,000 | -1,827,000 | 401,000 | -1,843,000 | 3,240,000 | -1,698,000 | 3,824,000 | 1,041,000 | 2,688,000 | -3,464,000 | -2,639,000 | -2,174,000 | -2,133,000 | -1,169,000 | -1,372,000 | -3,122,000 | -836,000 | 610,000 | -2,960,000 | 1,271,000 | 1,097,000 | -890,000 | -1,700,000 | -1,123,000 | -496,000 | -3,216,000 | -3,795,000 | 4,651,000 | 837,000 | 1,116,000 | -625,000 | -1,279,000 | -696,000 | 1,125,000 | 566,000 | -766,000 | -1,108,000 | 5,922,000 | -2,713,000 | -2,711,000 | 2,683,000 | 502,000 | -3,390,000 | -1,234,000 | -2,381,000 | -1,321,000 | -1,263,000 | -2,063,000 | 489,000 | 385,000 | 337,000 | 1,266,000 | 24,000 | ||||||||||||||
proceeds from sale of interest in joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on peso forward contracts | -705,000 | 284,000 | 652,000 | 222,000 | 70,000 | -12,000 | 35,000 | 126,000 | 98,000 | -211,000 | -568,000 | 77,000 | -392,000 | 821,000 | 258,000 | -2,710,000 | 664,000 | 899,000 | -267,000 | -29,000 | 896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of postemployment obligation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets | -1,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings under credit facilities | 0 | 0 | -3,000,000 | 0 | 0 | -2,000,000 | 0 | 0 | -3,000,000 | -8,000,000 | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency transaction gain | -188,000 | -1,005,000 | 722,000 | -1,808,000 | -689,000 | -474,000 | -364,000 | -957,000 | -583,000 | -1,635,000 | -786,000 | 222,000 | -65,000 | -86,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss of joint ventures | -177,000 | 291,000 | 99,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of pension obligation | 283,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 2,998,000 | 13,093,000 | 13,676,000 | -11,977,000 | -4,054,000 | 11,496,000 | 14,726,000 | -3,086,000 | 828,000 | -503,000 | 13,231,000 | -3,495,000 | -7,439,000 | 1,327,000 | -61,000 | -640,000 | 27,914,000 | -27,890,000 | 12,740,000 | -10,741,000 | 1,684,000 | -4,612,000 | 13,907,000 | -4,526,000 | 1,372,000 | 8,722,000 | -1,626,000 | -852,000 | 8,079,000 | -5,516,000 | 5,268,000 | -5,824,000 | -475,000 | 1,636,000 | 4,486,000 | -5,168,000 | -11,079,000 | 10,298,000 | 9,831,000 | 6,085,000 | -480,000 | 752,000 | -1,323,000 | -1,694,000 | -4,507,000 | -29,000 | 6,086,000 | -4,566,000 | 331,000 | -1,377,000 | 4,018,000 | 2,352,000 | -2,091,000 | 3,027,000 | 2,122,000 | 1,378,000 | 5,665,000 | -4,821,000 | -1,558,000 | -727,000 | 160,000 | 94,000 | -889,000 | -5,206,000 | 5,071,000 | -8,179,000 | -1,163,000 | 849,000 | 2,632,000 | -6,587,000 | |||||||||||||
exercise of stock options and employee stock purchases | 13,000 | 17,000 | 18,000 | 20,000 | 17,000 | 19,000 | 18,000 | 20,000 | 126,000 | 24,000 | 245,000 | 20,000 | 619,000 | 19,000 | 545,000 | 21,000 | 19,000 | 17,000 | 24,000 | 280,000 | 239,000 | 27,000 | 172,000 | 27,000 | 165,000 | 25,000 | 27,000 | 86,000 | 74,000 | 25,000 | 101,000 | 483,000 | -181,000 | 20,000 | 274,000 | 440,000 | 314,000 | 1,639,000 | 691,000 | 98,000 | 493,000 | 259,000 | 52,000 | 19,000 | 10,000 | 48,000 | 16,000 | 46,000 | 16,000 | 15,000 | 13,000 | 39,000 | 11,000 | 11,000 | 11,000 | 10,000 | 10,000 | 10,000 | 6,000 | 7,000 | 82,000 | 8,000 | 9,000 | ||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss (earnings) of joint ventures | 62,000 | 0 | 4,000 | 265,000 | 251,000 | 264,000 | 22,000 | 293,000 | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint ventures | -41,000 | -133,000 | 0 | -150,000 | -1,500,000 | -4,000,000 | 0 | -765,000 | 0 | 0 | -200,000 | 0 | -150,000 | -150,000 | 0 | 0 | 0 | -263,000 | -125,000 | 0 | -519,000 | -50,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interest in vast llc | 0 | 0 | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of vast korea net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -528,000 | -1,926,000 | -1,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received on sale of property, plant and equipment | 10,000 | 11,000 | 0 | 5,000 | 0 | 3,000 | 3,000 | 14,000 | 0 | 15,000 | 25,000 | 25,000 | 13,000 | 8,000 | 5,000 | 25,000 | 31,000 | 30,000 | 0 | 0 | 0 | 21,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of spa non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to non-controlling interests of subsidiaries | 0 | 0 | 0 | -600,000 | -600,000 | -600,000 | 0 | -600,000 | 0 | 0 | 0 | -490,000 | 0 | 0 | 0 | -980,000 | 0 | -400,000 | -200,000 | -784,000 | -200,000 | 0 | -2,017,000 | 0 | 0 | -1,764,000 | 0 | 0 | -1,568,000 | 0 | 0 | 0 | -882,000 | 0 | 0 | 0 | -984,000 | 0 | -200,000 | 0 | -1,131,000 | ||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price receivable from sale of interest in vast llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings of joint ventures | 375,000 | -819,000 | 760,000 | -577,000 | 56,000 | -1,075,000 | -825,000 | -492,000 | -484,000 | -332,000 | -66,000 | -1,476,000 | -909,000 | -619,000 | -1,473,000 | -1,026,000 | 121,000 | -190,000 | 120,000 | -197,000 | -381,000 | -422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on peso forward contracts | 116,000 | -145,000 | -335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (recovered) paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (recovered) during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity (earnings) loss of joint ventures | -527,000 | 163,000 | -229,000 | -62,000 | -267,000 | -297,000 | -294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 60,000 | 85,000 | 8,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 239,000 | 238,000 | 396,000 | 193,000 | 374,000 | 208,000 | 165,000 | 211,000 | 413,000 | 266,000 | 241,000 | 241,000 | 385,000 | 250,000 | 250,000 | 371,000 | 362,000 | 364,000 | 428,000 | 377,000 | 372,000 | 498,000 | 310,000 | 313,000 | 311,000 | 389,000 | 248,000 | 250,000 | 276,000 | 354,000 | 306,000 | 286,000 | 394,000 | 76,000 | 251,000 | 197,000 | 174,000 | 168,000 | 155,000 | 155,000 | 143,000 | 136,000 | 98,000 | 106,000 | 92,000 | 89,000 | 128,000 | 124,000 | 187,000 | 186,000 | 193,000 | 301,000 | |||||||||||||||||||||||||||||||
investment in vast llc | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -3,199,000 | -7,501,000 | -1,213,000 | 901,000 | 1,575,000 | -4,062,000 | 4,570,000 | -5,131,000 | 489,000 | -4,545,000 | 6,669,000 | -6,818,000 | -214,000 | -534,000 | -10,443,000 | -4,668,000 | -1,295,000 | -3,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation expense | 351,000 | 0 | 2,245,000 | 2,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | 0 | -525,000 | -525,000 | -522,000 | -517,000 | -517,000 | -515,000 | -514,000 | -508,000 | -509,000 | -508,000 | -503,000 | -503,000 | -503,000 | -465,000 | -466,000 | -466,000 | -429,000 | -428,000 | -427,000 | -427,000 | -390,000 | -388,000 | -384,000 | -380,000 | 0 | -664,000 | -352,000 | -336,000 | -336,000 | -335,000 | -335,000 | 0 | 0 | -488,000 | -502,000 | -521,000 | -4,050,000 | |||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings under credit facility | -6,000,000 | -8,000,000 | -5,000,000 | -5,000,000 | -4,000,000 | -6,000,000 | -2,000,000 | -5,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 0 | 0 | 2,000,000 | 3,000,000 | 6,000,000 | 12,000,000 | 9,000,000 | 13,000,000 | 8,000,000 | 15,000,000 | 4,500,000 | 1,000,000 | 0 | 7,500,000 | 0 | 1,500,000 | 0 | 500,000 | 0 | 750,000 | 750,000 | 250,000 | 750,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension termination settlement charge | -556,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,616,000 | 4,420,000 | 4,076,000 | 4,047,000 | 3,884,000 | 3,572,000 | 3,095,000 | 2,807,000 | 2,887,000 | 2,760,000 | 2,528,000 | 2,679,000 | 2,396,000 | 2,348,000 | 2,206,000 | 2,149,000 | 2,112,000 | 2,054,000 | 2,046,000 | 2,055,000 | 2,112,000 | 2,116,000 | 1,843,000 | 1,773,000 | 1,758,000 | 1,752,000 | 1,679,000 | 1,652,000 | 1,715,000 | 1,677,000 | 1,589,000 | 1,638,000 | 1,808,000 | 1,757,000 | 1,827,000 | 1,751,000 | 1,673,000 | 1,475,000 | 1,380,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayments from loan to joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment from loan to joint ventures | 150,000 | 0 | 0 | 75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received on sale of property, plant, and equipment | 0 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on peso forward contracts | 132,000 | -225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to joint ventures | -525,000 | -550,000 | -850,000 | 0 | 0 | -150,000 | 0 | 0 | -215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under credit facility | -1,000,000 | 0 | -2,000,000 | -3,000,000 | -17,000,000 | -4,000,000 | -7,000,000 | -1,000,000 | -4,500,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from non-controlling interest of subsidiaries | 0 | 0 | 2,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received on sales of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
guarantee of joint venture revolving credit facility | 400,000 | 50,000 | 55,000 | 245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on peso option contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to joint venture | 0 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under credit facility | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
guarantee of joint venture contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on peso option contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan from related parties | 0 | -450,000 | -400,000 | -300,000 | -100,000 | -250,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 2,291,000 | 1,568,000 | 1,210,000 | 372,000 | 1,003,000 | 922,000 | 1,608,000 | 168,000 | 830,000 | 553,000 | 527,000 | -132,000 | 243,000 | 914,000 | 369,000 | 993,000 | 198,000 | 109,000 | -1,867,000 | 150,000 | 2,544,000 | 188,000 | 383,000 | 1,058,000 | 899,000 | 891,000 | 63,000 | 196,000 | 2,530,000 | 331,000 | 1,739,000 | 3,751,000 | 384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 5,000 | 14,000 | 10,000 | 13,000 | 11,000 | 8,000 | 11,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency option contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of additional interest in majority owned subsidiary | 0 | 0 | 0 | -22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign currency option contracts | -75,000 | -38,000 | -311,000 | -1,174,000 | -589,000 | 2,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid – related parties | 50,000 | 54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid –related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid — related parties | 42,000 | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) provision for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental reserve adjustment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on curtailment of employee benefits | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of loan to joint venture | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of delphi power products | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan from related parties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of bad debts | -201,000 | -220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to strattec security corporation | 1,418,000 | 781,000 | 844,000 | 943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 362,000 | 264,000 | 268,000 | 2,000 | -14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from minority interest | 224,000 | 0 | 349,000 | 375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (recovered) paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for bad debts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of delphi power products business | -1,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | -500,000 | -5,714,000 | -3,326,000 | -1,196,000 | -1,071,000 | -421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan from non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loan from non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -499,000 | -287,000 | 186,000 | -61,000 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from bad debts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan from minority interest | 1,000,000 | 800,000 | 375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash equivalents | -9,280,000 | -3,666,000 | -9,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from options exercised | 10,000 | 0 | 0 | 0 | 61,000 | 7,000 | -1,105,632 | 751,000 | 228,000 | 128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 8,000 | -3,000 | 20,000 | 1,060,000 | 131,000 | -4,498,767 | 3,321,000 | 1,038,000 | 145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in allowance for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash andcash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation expense | 209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets current assets: cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables, less allowance for doubtful accounts of 250 at june 27, 2004 and june 30, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer tooling in progress | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refundable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity current liabilities: accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities: payroll and benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued postretirement obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: common stock, authorized 12,000,000 shares .01 par value, issued 6,754,892 shares at june 27, 2004 and 6,608,642 shares at june 29, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock at cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, july 1, 2001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and employee stock purchases, including tax benefit of 1,727 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 30, 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability, net of tax of 2,634 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and employee stock purchases, including tax benefit of 766 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 29, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability, net of tax of 1,088 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options and employee stock purchases, including tax benefit of 1,368 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 27, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: depreciation | -5,834,296 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: decrease in receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities investment in joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities purchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: investment in joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: purchase of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture |