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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Jul. 02, 2017
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 8,385 | $ 8,361
Receivables, net | 60,587 | 64,933
Inventories: |  |
Finished products | 11,748 | 9,976
Work in process | 9,758 | 9,328
Purchased materials | 25,349 | 20,682
Excess and obsolete reserve | (4,568) | (4,510)
Inventories, net | 42,287 | 35,476
Other current assets | 23,278 | 20,235
Total current assets | 134,537 | 129,005
Investment in joint ventures | 19,724 | 16,840
Deferred income taxes | 1,558 | 256
Other long-term assets | 17,182 | 16,022
Property, plant and equipment | 260,901 | 251,519
Less: accumulated depreciation | (145,380) | (139,928)
Net property, plant and equipment | 115,521 | 111,591
Total assets | 288,522 | 273,714
Current Liabilities: |  |
Accounts payable | 37,405 | 39,679
Accrued Liabilities: |  |
Payroll and benefits | 11,082 | 13,055
Environmental | 1,296 | 1,308
Warranty | 6,012 | 5,550
Other | 6,402 | 8,303
Total current liabilities | 62,197 | 67,895
Borrowings under credit facility | 46,000 | 30,000
Accrued pension obligations | 1,551 | 1,492
Accrued postretirement obligations | 857 | 1,003
Other long-term liabilities | 2,061 | 610
Shareholders’ Equity: |  |
Common stock, authorized 12,000,000 shares, $.01 par value, 7,251,937 issued shares at December 31, 2017 and 7,216,103 issued shares at July 2, 2017 | 72 | 72
Capital in excess of par value | 94,603 | 93,813
Retained earnings | 230,234 | 225,913
Accumulated other comprehensive loss | (33,676) | (32,888)
Less: treasury stock, at cost (3,618,182 shares at December 31, 2017 and 3,619,487 shares at July 2, 2017) | (135,801) | (135,822)
Total STRATTEC SECURITY CORPORATION shareholders’ equity | 155,432 | 151,088
Non-controlling interest | 20,424 | 21,626
Total shareholders’ equity | 175,856 | 172,714
Total liabilities and shareholders' equity | $ 288,522 | $ 273,714

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