Strattec Security Corporation
STRT · NASDAQ
6/29/2025 | 6/30/2024 | 7/2/2023 | 7/3/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,579 | $25,410 | $20,571 | $8,774 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123,915 | $141,473 | $100,434 | $93,665 |
| Inventory | $64,701 | $81,649 | $77,597 | $80,482 |
| Other Curr. Assets | $16,868 | $5,282 | $27,180 | $5,311 |
| Total Curr. Assets | $290,063 | $253,814 | $225,782 | $188,232 |
| Property Plant & Equip (Net) | $77,410 | $89,985 | $94,446 | $94,750 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $26,654 |
| Tax Assets | $19,531 | $17,593 | $13,619 | $7,081 |
| Other NC Assets | $4,450 | $2,897 | $7,083 | $2,417 |
| Total NC Assets | $101,391 | $110,475 | $115,148 | $130,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $391,454 | $364,289 | $340,930 | $319,134 |
| Liabilities | – | – | – | – |
| Payables | $65,824 | $54,911 | $57,927 | $43,950 |
| Short-Term Debt | $808 | $744 | $465 | $403 |
| Tax Payable | $2,465 | $5,103 | $2,711 | $249 |
| Deferred Revenue | $0 | $0 | -$465 | $0 |
| Other Curr. Liab. | $50,253 | $57,530 | $48,348 | $36,927 |
| Total Curr. Liab. | $119,350 | $118,288 | $108,986 | $81,529 |
| LT Debt | $10,478 | $16,390 | $17,000 | $13,618 |
| Deferred Rev, NC | $0 | $0 | -$1,557 | $0 |
| Deferred Tax Liab, NC | $1,870 | $1,567 | $1,557 | $0 |
| Other NC Liab. | $13,325 | $2,429 | $3,920 | $6,658 |
| Total NC Liab. | $25,673 | $20,386 | $20,920 | $17,658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,478 | $3,390 | $4,000 | $2,618 |
| Total Liabilities | $145,023 | $138,674 | $129,906 | $99,187 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $75 | $75 |
| Retained Earnings | $269,297 | $250,612 | $234,299 | $240,969 |
| AOCI | -$16,113 | -$15,689 | -$14,194 | -$18,588 |
| Other Equity | -$31,668 | -$34,454 | -$35,217 | -$34,056 |
| Total Equity | $221,592 | $200,545 | $184,963 | $188,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,839 | $25,070 | $26,061 | $31,547 |
| Total Liab. & Tot. Equity | $391,454 | $364,289 | $340,930 | $319,134 |
| Net Debt | -$73,293 | -$8,276 | -$3,106 | $5,247 |