Strattec Security Corpora... (STRT)

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34.84

-0.48 (-1.36%)

At close: Apr 17, 2025, 3:59 PM

34.84

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Strattec Security Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Mar 27, 2016	Dec 27, 2015	Sep 27, 2015
Cash & Equivalents	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	11.77M	10.17M	9.29M	11.24M	7.81M	9.2M	11.37M	10.35M	8.09M	7.04M	8.38M	8.5M	8.36M	4.99M	8.19M	17.07M	15.48M	23.16M	17.92M	19.97M
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	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	27.77M	26.3M	26.02M	26.34M	28.41M	27.39M	26.62M	27.22M	26.05M	25.76M	23.72M	22.07M	23.19M	24.06M	23.22M	23.53M	23.88M	22.99M	21.79M	22.19M	21.37M	19.72M	18.42M	16.84M	15.42M	14.71M	14.42M	14.17M	15.37M	15.46M	14.94M
Other Long-Term Assets	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	12.96M	10.36M	11M	18.91M	14.46M	12.09M	11.73M	17.54M	17.34M	19.22M	18.74M	16.91M	15.98M	14.86M	13.11M	11.41M	2.88M	14.53M	11.27M	10.93M
Receivables	112.65M	102.27M	n/a	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	41.95M	72.81M	65.89M	78.93M	84.23M	87.85M	67.26M	78.53M	89.91M	70.53M	60.59M	64.02M	64.93M	70.71M	59.39M	68.06M	63.73M	55.61M	60.8M	56.7M
Inventory	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	54.4M	58.35M	52.51M	51.5M	47.26M	46.82M	47.99M	46.28M	46.65M	42.98M	42.29M	39.4M	35.48M	38.21M	39.09M	38.69M	38.68M	41.71M	45.22M	42.01M
Other Current Assets	17.15M	40.28M	146.75M	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	17.24M	15.22M	15.79M	14.02M	17.33M	15.61M	19.71M	20.47M	10.01M	27.4M	23.28M	21.96M	20.23M	16.6M	14.97M	14.98M	16.57M	19.91M	19.51M	18.47M
Total Current Assets	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	125.37M	156.54M	143.48M	155.7M	156.63M	159.48M	146.32M	155.62M	151.1M	147.95M	134.54M	133.87M	129M	130.51M	121.64M	138.8M	134.45M	140.38M	143.45M	137.15M
Property-Plant & Equipment	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	105.15M	107.42M	115.04M	115.98M	118.12M	117.84M	117.79M	118M	116.54M	118.55M	115.52M	114.51M	111.59M	102.68M	91.14M	86.98M	85.15M	77.01M	73.53M	71.61M
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	-4.85M	-4.96M	-5.05M	-6.49M	-6.65M	-6.4M	-6.49M	-3.95M	-3.96M	-3.39M	-2.93M	-1.21M	-1.11M	-372K	n/a	-1.62M	-1.56M	-241K	41K	-5.3M	-4.21M	-5.02M	140K	-5.08M	-4.58M	-4.57M
Total Long-Term Assets	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	140.18M	140.97M	150.1M	158.1M	156.1M	153.8M	152.51M	157.33M	156.07M	159.13M	153.99M	149.83M	144.71M	132.96M	118.97M	112.82M	107.72M	106.9M	100.27M	97.48M
Total Assets	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	265.55M	297.51M	293.58M	313.8M	312.74M	313.28M	298.84M	312.95M	307.18M	307.08M	288.52M	283.7M	273.71M	263.48M	240.6M	251.62M	242.18M	247.29M	243.72M	234.63M
Account Payables	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	18.55M	43.1M	31.69M	44M	41.89M	46.21M	35.65M	39.01M	38.44M	44.27M	37.41M	39.91M	39.68M	40.44M	32.29M	37.01M	32.42M	29.4M	35.14M	34.05M
Deferred Revenue	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	6.49M	n/a	n/a	n/a	2.93M	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	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	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	16.09M	19.42M	18.12M	17.82M	20.04M	19.84M	17.79M	18.56M	16.96M	15.09M	13.71M	14.24M	15.16M	16.73M	18.15M	18.93M	1.36M	1.37M	1.38M	1.38M
Total Current Liabilities	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	48.14M	76.07M	65.43M	82.18M	79.26M	78.81M	65.92M	72.47M	68.79M	71.73M	62.2M	66.19M	67.89M	69.78M	61.15M	67.06M	64.22M	60.11M	67.74M	67.19M
Long-Term Debt	13M	13M	13M	3.59M	3.74M	n/a	13M	21M	17M	13M	11M	12M	17M	17M	12M	16M	22M	30M	35M	27M	32M	36M	42M	44M	46M	49M	51M	48M	46M	40M	30M	26M	20M	24M	20M	18M	10M	6.5M
Other Long-Term Liabilities	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	6.96M	3.69M	3.72M	3.68M	3.66M	3.15M	3.16M	3.17M	1.76M	4.17M	4.47M	3.07M	3.1M	3.33M	3.86M	3.61M	3.45M	8.61M	8.2M	8.26M
Total Long-Term Liabilities	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	41.96M	34.18M	39.3M	43.34M	45.66M	47.15M	49.16M	52.55M	55.14M	52.17M	50.47M	43.07M	33.1M	29.34M	23.86M	27.61M	23.45M	26.61M	18.2M	14.76M
Total Liabilities	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	90.1M	110.26M	104.73M	125.53M	124.92M	125.96M	115.08M	125.02M	123.93M	123.9M	112.67M	109.27M	101M	99.12M	85.01M	94.67M	87.66M	86.72M	85.94M	81.95M
Total Debt	13M	13M	13M	17.31M	13M	13M	13M	21M	17M	13M	11M	12M	17M	17M	12M	16M	22M	30M	35M	27M	32M	36M	42M	44M	46M	51M	51M	48M	46M	40M	30M	26M	20M	24M	20M	18M	10M	6.5M
Common Stock	76K	76K	351.71M	76K	76K	76K	75K	75K	75K	75K	75K	75K	75K	75K	74K	74K	74K	74K	74K	74K	74K	74K	73K	73K	73K	73K	73K	72K	72K	72K	72K	72K	72K	72K	72K	71K	71K	71K
Retained Earnings	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	211.94M	222.44M	219.97M	221.84M	221.12M	221.7M	220.48M	239.12M	236.16M	232.69M	230.23M	227.86M	225.91M	224.64M	221.66M	221.77M	220.73M	220.61M	219.19M	216.25M
Comprehensive Income	-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	-22.11M	-22.27M	-18.49M	-19.69M	-18.57M	-17.74M	-18.65M	-32.95M	-33.44M	-30.78M	-33.68M	-32.23M	-32.89M	-37.99M	-40.75M	-38.71M	-37.67M	-29.69M	-29.3M	-29.2M
Shareholders Equity	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	152.22M	162.34M	163.47M	163.64M	163.39M	164.5M	161.97M	166.01M	162.16M	161.06M	155.43M	154.09M	151.09M	144.27M	138.14M	139.84M	139.33M	146.51M	145.07M	141.76M
Total Investments	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	22.07M	23.19M	24.06M	23.22M	23.53M	23.88M	22.99M	21.79M	22.19M	21.37M	19.72M	18.42M	16.84M	15.42M	14.71M	14.42M	14.17M	15.37M	15.46M	14.94M