Strattec Security Corpora...

NASDAQ: STRT · Real-Time Price · USD
71.08
-4.81 (-6.34%)
At close: Aug 18, 2025, 3:03 PM

Strattec Security Balance Sheet Statement

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jul 2, 2023 Jul 3, 2022 Jun 27, 2021
Cash & Equivalents
25.41M 20.57M 8.77M 14.46M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 26.34M 27.22M
Other Long-Term Assets
6.7M 7.08M 5.44M 12.03M
Receivables
119.3M 89.81M 75.83M 69.9M
Inventory
81.65M 77.6M 80.48M 70.86M
Other Current Assets
27.45M 37.8M 23.15M 19.68M
Total Current Assets
253.81M 225.78M 188.23M 174.9M
Property-Plant & Equipment
86.18M 94.45M 91.73M 96.4M
Goodwill & Intangibles
n/a n/a n/a -5.05M
Total Long-Term Assets
110.47M 115.15M 130.45M 135.66M
Total Assets
364.29M 340.93M 318.68M 310.56M
Account Payables
54.91M 57.93M 43.95M 36.73M
Deferred Revenue
n/a -465K 6.94M -378K
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
28.58M 1.39M 1.39M 1.39M
Total Current Liabilities
118.29M 108.99M 81.47M 77.57M
Long-Term Debt
13M 13M 11M 12M
Other Long-Term Liabilities
7.39M 7.92M 4.04M 7.56M
Total Long-Term Liabilities
20.39M 20.92M 16.79M 19.56M
Total Liabilities
138.67M 129.91M 98.27M 97.13M
Total Debt
13M 13M 11M 12M
Common Stock
76K 75K 75K 74K
Retained Earnings
250.61M 234.3M 241.5M 234.47M
Comprehensive Income
-15.69M -14.19M -18.66M -16.8M
Shareholders Equity
200.54M 184.96M 188.87M 181.65M
Total Investments
n/a n/a 26.34M 27.22M