Strattec Security Corpora... (STRT)
NASDAQ: STRT
· Real-Time Price · USD
75.56
0.20 (0.27%)
At close: Aug 15, 2025, 3:59 PM
75.53
-0.04%
After-hours: Aug 15, 2025, 04:45 PM EDT
Strattec Security Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 |
Cash & Equivalents | 62.11M | 42.63M | 34.4M | 25.41M | 9.59M | 11.57M | 15.66M | 20.57M | 12.09M | 13.58M | 10.33M | 8.77M | 16.46M | 14.07M | 7.02M | 14.46M | 11.34M | 10.43M | 11.98M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.77M | 26.3M | 26.02M | 26.34M | 28.41M | 27.39M | 26.62M | 27.22M | 26.05M | 25.76M | 23.72M |
Other Long-Term Assets | 5.28M | 5.59M | 6.36M | 6.7M | 1.61M | 5.69M | 6.92M | 7.08M | 5.27M | 5.26M | 4.97M | 5.44M | 6.64M | 11.72M | 11.87M | 12.03M | 13.39M | 13.48M | 12.95M |
Receivables | 131.5M | 112.65M | 102.27M | 119.3M | 97.52M | 70.8M | 125.2M | 89.81M | 83.58M | 73.2M | 76.63M | 75.83M | 76.53M | 72.47M | 66.61M | 69.9M | 81.3M | 85.8M | 79.76M |
Inventory | 75.59M | 81.51M | 83.79M | 81.65M | 78.61M | 89.44M | 81.37M | 77.6M | 69.61M | 67.85M | 75.05M | 80.48M | 73.31M | 73.24M | 77.71M | 70.86M | 58.33M | 56.33M | 51.67M |
Other Current Assets | 18.02M | 5.5M | 40.28M | 27.45M | 55.2M | 50.48M | 5.62M | 37.8M | 41.74M | 34.65M | 29.05M | 23.15M | 23.42M | 18.13M | 24.3M | 19.68M | 18.05M | 13.35M | 17.53M |
Total Current Assets | 287.21M | 253.93M | 260.75M | 253.81M | 240.93M | 222.3M | 227.85M | 225.78M | 207.03M | 189.28M | 191.06M | 188.23M | 189.72M | 177.91M | 175.64M | 174.9M | 169.02M | 165.91M | 160.95M |
Property-Plant & Equipment | 77.82M | 79.27M | 82.52M | 86.18M | 92.29M | 90.14M | 92.32M | 94.45M | 94.03M | 92.78M | 91.19M | 91.73M | 91.42M | 91.28M | 94.21M | 96.4M | 97.26M | 101.82M | 102.61M |
Goodwill & Intangibles | 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 | -4.85M | -4.96M | -5.05M | -6.49M | -6.65M | -6.4M |
Total Long-Term Assets | 100.18M | 101.96M | 106.12M | 110.47M | 107.62M | 109.45M | 112.77M | 115.15M | 134.37M | 131.49M | 129.12M | 130.45M | 131.45M | 130.4M | 132.7M | 135.66M | 136.7M | 141.06M | 139.28M |
Total Assets | 387.39M | 355.89M | 366.87M | 364.29M | 348.55M | 331.75M | 340.62M | 340.93M | 341.4M | 320.77M | 320.18M | 318.68M | 321.16M | 308.31M | 308.34M | 310.56M | 305.72M | 306.97M | 300.23M |
Account Payables | 72.58M | 50.62M | 59.46M | 54.91M | 50.58M | 41.31M | 50.3M | 57.93M | 48.55M | 37.29M | 40.81M | 43.95M | 43.51M | 31.64M | 34.53M | 36.73M | 36.25M | 39.15M | 40.81M |
Deferred Revenue | n/a | n/a | n/a | -744K | n/a | 7.12M | 8.47M | -465K | -415K | 7.15M | 6.93M | 6.94M | -389K | -389K | -378K | 5.05M | -366K | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 13M | 13M | 13M | 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 | 9.7M | 10.36M | 23.71M | 29.32M | 1.39M | 1.39M | 9.86M | 1.39M | 26.3M | 1.39M | 1.39M | 19.62M | 19.68M | 19.44M | 19.52M | 1.39M | 17.77M | 18.34M | 19.18M |
Total Current Liabilities | 123.3M | 97.58M | 119.57M | 118.29M | 120.77M | 106.34M | 117.39M | 108.99M | 95.58M | 79.54M | 81.57M | 81.47M | 79.99M | 66.84M | 70.43M | 77.57M | 75.5M | 76.66M | 76.3M |
Long-Term Debt | 13M | 13M | 13M | 13M | 3.59M | 3.74M | n/a | 13M | 21M | 17M | 13M | 11M | 12M | 17M | 17M | 12M | 16M | 22M | 30M |
Other Long-Term Liabilities | 16.49M | 17.16M | 7.24M | 5.82M | 491K | 290K | 7.92M | 7.92M | 4.04M | 4.15M | 3.21M | 3.53M | 7.32M | 4.58M | 4.54M | 7.56M | 3.61M | 3.63M | 3.59M |
Total Long-Term Liabilities | 29.49M | 30.16M | 20.24M | 20.39M | 7.66M | 7.77M | 7.92M | 20.92M | 27.34M | 23.56M | 18.73M | 16.79M | 19.32M | 24.41M | 24.47M | 19.56M | 22.73M | 28.84M | 36.91M |
Total Liabilities | 152.79M | 127.74M | 139.81M | 138.67M | 128.44M | 114.11M | 125.32M | 129.91M | 122.92M | 103.09M | 100.3M | 98.27M | 99.31M | 91.24M | 94.91M | 97.13M | 98.23M | 105.5M | 113.21M |
Total Debt | 13M | 13M | 13M | 13M | 17.31M | 13M | 13M | 13M | 21M | 17M | 13M | 11M | 12M | 17M | 17M | 12M | 16M | 22M | 30M |
Common Stock | 76K | 76K | 76K | 351.71M | 76K | 76K | 76K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 75K | 74K | 74K | 74K | 74K |
Retained Earnings | 261.03M | 255.63M | 254.31M | 250.61M | 240.99M | 239.49M | 238.46M | 234.3M | 237M | 239.25M | 241.63M | 241.5M | 241.11M | 237.97M | 234.57M | 234.47M | 231.55M | 227.06M | 219.95M |
Comprehensive Income | -17.84M | -17.83M | -17.1M | -15.69M | -13.21M | -13.88M | -14.53M | -14.19M | -16.57M | -19.23M | -19.32M | -18.66M | -17M | -17.39M | -17.28M | -16.8M | -17.71M | -17.49M | -20.66M |
Shareholders Equity | 210.7M | 204.54M | 203.03M | 200.54M | 193.83M | 191.39M | 189.22M | 184.96M | 187.75M | 187.07M | 189.07M | 188.87M | 189.84M | 185.82M | 182.28M | 181.65M | 177.59M | 172.59M | 161.91M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.77M | 26.3M | 26.02M | 26.34M | 28.41M | 27.39M | 26.62M | 27.22M | 26.05M | 25.76M | 23.72M |