STSEY OTC
Stratec SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +8.0%
1Y: -17.8%
3Y: -78.5%
5Y: -78.1%
$5.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$445M
-4.6% ▼
5Y CAGR: +8.3%
Total Liabilities
$203M
-13.2% ▼
5Y CAGR: +7.6%
Shareholders Equity
$243M
+3.9% ▲
5Y CAGR: +8.8%
Cash & Investments
$49M
+42.4% ▲
5Y CAGR: +15.2%
Total Debt
$131M
-7.7% ▼
5Y CAGR: +7.0%
Net Debt
$83M
-22.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $47M | $23M | $34M | $47M |
| Short-Term Investments | $2M | $2M | $1M | $683K | $2M |
| Cash & ST Investments | $39M | $49M | $24M | $34M | $49M |
| Net Receivables | $38M | $42M | $58M | $61M | $43M |
| Inventory | $68M | $89M | $118M | $143M | $118M |
| Other Current Assets | $11M | $9M | $12M | $10M | $10M |
| Total Current Assets | $156M | $188M | $211M | $248M | $224M |
| Property, Plant & Equip. | $65M | $67M | $74M | $84M | $80M |
| Goodwill & Intangibles | $89M | $89M | $88M | $113M | $114M |
| Long-Term Investments | -$1M | $2M | $2M | $17M | $0 |
| Other Non-Current Assets | $21M | $20M | $18M | $0 | $24M |
| Total Non-Current Assets | $176M | $181M | $186M | $219M | $222M |
| Total Assets | $332M | $369M | $398M | $467M | $445M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $11M | $11M | $21M | $18M |
| Short-Term Debt | $3M | $5M | $5M | $44M | $42M |
| Deferred Revenue | $0 | $23M | $15M | $0 | $0 |
| Other Current Liabilities | $7M | -$5M | $10M | $18M | $18M |
| Total Current Liabilities | $36M | $46M | $60M | $96M | $90M |
| Long-Term Debt | $96M | $71M | $69M | $81M | $73M |
| Other Non-Current Liab. | $8M | $11M | $7M | $8M | $10M |
| Total Non-Current Liabilities | $124M | $117M | $112M | $137M | $112M |
| Total Liabilities | $159M | $163M | $172M | $233M | $203M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $12M | $12M |
| Retained Earnings | $136M | $146M | $163M | $165M | $0 |
| Accumulated OCI | $24M | $16M | $14M | $20M | $0 |
| Total Stockholders Equity | $173M | $206M | $225M | $233M | $243M |
| Total Liabilities & Equity | $332M | $369M | $398M | $467M | $445M |
| — Key Metrics — | |||||
| Total Debt | $110M | $85M | $87M | $141M | $131M |
| Net Debt | $72M | $38M | $64M | $108M | $83M |
| Total Investments | $581K | $4M | $4M | $18M | $2M |