Strattec Security Corporation
STRT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $85 | $62 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $123 | $124 | $132 | $113 |
| Inventory | $62 | $65 | $76 | $82 |
| Other Curr. Assets | $15 | $17 | $18 | $17 |
| Total Curr. Assets | $290 | $290 | $287 | $254 |
| Property Plant & Equip (Net) | $76 | $77 | $78 | $79 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20 | $20 | $17 | $17 |
| Other NC Assets | $5 | $4 | $5 | $6 |
| Total NC Assets | $100 | $101 | $100 | $102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $390 | $391 | $387 | $356 |
| Liabilities | – | – | – | – |
| Payables | $61 | $66 | $73 | $51 |
| Short-Term Debt | $5 | $1 | $0 | $0 |
| Tax Payable | $13 | $2 | $11 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37 | $50 | $40 | $37 |
| Total Curr. Liab. | $117 | $119 | $123 | $98 |
| LT Debt | $0 | $10 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $0 |
| Other NC Liab. | $18 | $13 | $16 | $17 |
| Total NC Liab. | $18 | $26 | $29 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $0 | $0 |
| Total Liabilities | $134 | $145 | $153 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $278 | $269 | $261 | $256 |
| AOCI | -$15 | -$16 | -$18 | -$18 |
| Other Equity | -$32 | -$32 | -$33 | -$33 |
| Total Equity | $231 | $222 | $211 | $205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $25 | $24 | $24 |
| Total Liab. & Tot. Equity | $390 | $391 | $387 | $356 |
| Net Debt | -$85 | -$73 | -$49 | -$30 |