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v3.20.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 27, 2020 | Jun. 28, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 11,983 | $ 11,774
Receivables, net | 79,764 | 41,955
Inventories: |  |
Finished products | 13,122 | 13,142
Work in process | 12,551 | 11,815
Purchased materials | 31,523 | 34,333
Excess and obsolete reserve | (5,523) | (4,890)
Inventories, net | 51,673 | 54,400
Other current assets | 17,527 | 17,239
Total current assets | 160,947 | 125,368
Investment in joint ventures | 23,723 | 22,068
Deferred Income Taxes | 6,402 | 6,490
Other long-term assets | 6,547 | 6,471
Property, plant and equipment | 268,166 | 266,216
Less: accumulated depreciation | (165,556) | (161,068)
Net property, plant and equipment | 102,610 | 105,148
Total assets | 300,229 | 265,545
Current Liabilities: |  |
Accounts payable | 40,809 | 18,549
Accrued Liabilities: |  |
Payroll and benefits | 16,314 | 13,498
Environmental | 1,257 | 1,259
Warranty | 8,405 | 8,500
Other | 9,518 | 6,334
Total current liabilities | 76,303 | 48,140
Borrowings under credit facilities | 30,000 | 35,000
Accrued pension obligations | 1,277 | 1,255
Accrued postretirement obligations | 684 | 701
Other long-term liabilities | 4,945 | 5,008
Shareholders’ Equity: |  |
Common stock, authorized 12,000,000 shares, $.01 par value, 7,393,481 issued shares at September 27, 2020 and 7,358,812 issued shares at June 28, 2020 | 74 | 74
Capital in excess of par value | 98,188 | 97,977
Retained earnings | 219,948 | 211,940
Accumulated other comprehensive loss | (20,665) | (22,113)
Less: treasury stock, at cost (3,608,214 shares at September 27, 2020 and 3,609,193 shares at June 28, 2020) | (135,640) | (135,656)
Total STRATTEC SECURITY CORPORATION shareholders’ equity | 161,905 | 152,222
Non-controlling interest | 25,115 | 23,219
Total shareholders’ equity | 187,020 | 175,441
Total liabilities and shareholders' equity | $ 300,229 | $ 265,545

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