Strattec Security Corpora...
38.87
0.81 (2.13%)
At close: Jan 15, 2025, 1:19 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 25.41M 20.57M 8.77M 14.46M 11.77M 7.81M 8.09M 8.36M 15.48M 25.70M 19.76M 20.31M 17.49M 17.25M 21.87M 22.76M 51.50M 65.49M 65.71M 56.95M 54.23M 29.90M 34.96M 15.30M 13.91M 28.60M 14.80M 400.00K 400.00K 4.30M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a 26.34M 27.22M 22.07M 23.53M 22.19M 16.84M 14.17M 15.33M 9.98M 9.17M 8.14M 7.28M 5.18M 4.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 6.70M 7.08M 5.44M 12.03M 12.96M 14.46M 17.34M 15.98M 2.88M 10.82M 11.64M 2.42M n/a 635.00K 733.00K 1.07M 4.43M 7.24M 10.00M 2.02M 1.34M 1.14M 393.00K n/a -300.00K -500.00K -400.00K 200.00K n/a 200.00K
Receivables 119.30M 89.81M 75.83M 69.90M 41.95M 84.23M 89.91M 64.93M 74.52M 63.29M 68.82M 47.51M 48.93M 42.44M 39.52M 20.13M 29.25M 28.71M 29.68M 27.56M 30.93M 31.17M 27.86M 27.19M 28.73M 36.10M 25.30M 29.70M 18.80M 16.80M
Inventory 81.65M 77.60M 80.48M 70.86M 54.40M 47.26M 46.65M 35.48M 38.68M 34.79M 30.50M 24.31M 21.24M 22.14M 17.09M 16.59M 10.27M 7.17M 9.34M 11.65M 8.36M 7.88M 8.24M 8.61M 14.34M 13.80M 15.00M 14.90M 13.40M 9.90M
Other Current Assets 27.45M 37.80M 23.15M 19.68M 17.24M 17.33M -6.06M 20.23M 2.57M 14.39M 16.56M 14.37M 13.64M 12.58M 9.43M 13.07M 12.25M 11.19M 6.15M 8.52M 10.90M 12.13M 11.19M 8.57M 9.61M 8.80M 13.00M 11.00M 12.70M 8.90M
Total Current Assets 253.81M 225.78M 188.23M 174.90M 125.37M 156.63M 151.10M 129.00M 134.45M 138.16M 135.64M 106.50M 101.29M 94.40M 90.01M 72.56M 103.27M 112.56M 110.87M 104.69M 104.43M 81.09M 82.25M 59.67M 66.60M 87.30M 68.10M 56.00M 45.30M 39.90M
Property-Plant & Equipment 86.18M 94.45M 91.73M 96.40M 105.15M 118.12M 116.54M 111.59M 85.15M 71.13M 55.78M 51.41M 46.33M 40.64M 37.05M 36.94M 30.34M 26.53M 27.76M 29.59M 31.43M 33.89M 38.53M 41.85M 42.38M 40.90M 39.90M 39.50M 37.60M 30.00M
Goodwill & Intangibles n/a n/a n/a -5.05M -6.49M -2.93M n/a 41.00K 140.00K 239.00K 338.00K 437.00K 536.00K 1.50M 1.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 110.47M 115.15M 130.45M 135.66M 140.18M 156.10M 156.07M 144.71M 107.72M 97.27M 77.40M 63.00M 64.75M 53.69M 54.99M 55.63M 38.45M 35.88M 37.77M 33.40M 32.76M 37.01M 39.39M 41.98M 42.38M 40.90M 39.90M 39.70M 37.60M 30.20M
Total Assets 364.29M 340.93M 318.68M 310.56M 265.55M 312.74M 307.18M 273.71M 242.18M 235.43M 213.04M 169.50M 166.04M 148.09M 145.00M 128.19M 141.71M 148.45M 148.64M 138.09M 137.19M 118.09M 121.64M 101.65M 108.98M 128.20M 108.00M 95.70M 82.90M 70.10M
Account Payables 54.91M 57.93M 43.95M 36.73M 18.55M 41.89M 38.44M 39.68M 32.42M 27.84M 36.05M 25.54M 24.15M 22.85M 21.19M 11.37M 15.97M 16.57M 17.70M 17.22M 18.79M 13.99M 15.29M 14.18M 19.69M 17.40M 12.50M 12.40M 13.00M 9.80M
Deferred Revenue n/a -465.00K 6.94M -378.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.25M n/a n/a 3.00M 3.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 53.41M 48.35M 35.09M 35.13M 26.68M 35.27M 30.35M 28.22M 31.80M 36.90M 28.68M 22.93M 32.82M 28.14M 22.04M 16.25M 16.96M 14.91M 15.81M 12.85M 16.50M 15.82M 16.23M 12.31M 14.41M 15.00M 12.60M 11.20M 10.60M 11.20M
Total Current Liabilities 118.29M 108.99M 81.47M 77.57M 48.14M 79.26M 68.79M 67.89M 64.22M 64.73M 65.26M 50.73M 56.97M 50.99M 46.23M 30.85M 32.94M 31.48M 29.53M 30.07M 35.28M 29.81M 31.52M 26.49M 34.10M 32.40M 25.10M 23.60M 23.60M 21.00M
Long-Term Debt 13.00M 13.00M 13.62M 12.00M 35.00M 42.00M 51.00M 30.00M 20.00M 10.00M 2.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.00M 1.40M n/a
Other Long-Term Liabilities 7.39M 7.92M 4.04M 7.56M 6.96M 3.66M 1.76M 3.10M 3.45M -897.00K 1.40M 5.89M 21.67M 7.04M 22.98M 24.78M 12.39M 13.43M 4.57M 16.27M 11.51M 19.19M 15.45M 15.14M 14.13M 13.00M 12.10M 11.00M 9.50M 8.20M
Total Long-Term Liabilities 20.39M 20.92M 16.79M 19.56M 41.96M 45.66M 55.14M 33.10M 23.45M 18.29M 12.87M 6.89M 21.67M 7.04M 22.98M 24.78M 12.39M 13.43M 8.84M 16.27M 12.05M 19.19M 15.45M 15.14M 14.43M 13.50M 12.50M 16.00M 11.00M 8.20M
Total Liabilities 138.67M 129.91M 98.27M 97.13M 90.10M 124.92M 123.93M 101.00M 87.66M 83.03M 78.13M 57.62M 78.64M 58.02M 69.21M 55.63M 45.33M 44.91M 38.36M 46.34M 47.34M 49.00M 46.97M 41.64M 48.53M 45.90M 37.60M 39.60M 34.60M 29.20M
Total Debt 13.00M 13.00M 11.00M 12.00M 35.00M 42.00M 51.00M 30.00M 20.00M 10.00M 2.50M 2.25M n/a 1.90M 3.00M 3.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.00M 1.40M n/a
Common Stock 76.00K 75.00K 75.00K 74.00K 74.00K 73.00K 73.00K 72.00K 72.00K 71.00K 71.00K 70.00K 69.00K 69.00K 69.00K 69.00K 69.00K 69.00K 69.00K 69.00K 68.00K 66.00K 65.00K 62.00K 61.00K 100.00K 100.00K 100.00K n/a n/a
Retained Earnings 250.61M 234.30M 241.50M 234.47M 211.94M 221.12M 236.16M 225.91M 220.73M 213.44M 194.50M 179.61M 171.59M 164.14M 162.71M 159.28M 163.89M 165.93M 157.75M 145.27M 130.23M 112.95M 96.59M 80.99M 67.96M 49.50M 32.40M 18.90M 9.10M 1.40M
Comprehensive Income -15.69M -14.19M -18.66M -16.80M -22.11M -18.57M -33.44M -32.89M -37.67M -26.86M -20.20M -22.21M -35.76M -21.75M -31.94M -31.09M -17.50M -14.34M -2.96M -12.05M -5.38M -6.89M -2.44M -1.75M -2.24M -2.10M -3.80M -3.80M n/a n/a
Shareholders Equity 200.54M 184.96M 188.87M 181.65M 152.22M 163.39M 162.16M 151.09M 139.33M 140.31M 125.51M 104.22M 80.55M 86.22M 74.13M 71.42M 95.43M 102.96M 110.28M 91.75M 89.85M 69.09M 74.67M 60.01M 60.45M 82.30M 70.40M 56.10M 48.30M 40.90M
Total Investments n/a n/a 26.34M 27.22M 22.07M 23.53M 22.19M 16.84M 14.17M 15.33M 9.98M 9.17M 8.14M 7.28M 5.18M 4.48M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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