Strattec Security Corporation
STRT · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,473 | $84,579 | $62,106 | $42,625 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $122,868 | $123,915 | $131,502 | $112,650 |
| Inventory | $61,592 | $64,701 | $75,591 | $81,511 |
| Other Curr. Assets | $15,192 | $16,868 | $18,016 | $17,148 |
| Total Curr. Assets | $290,125 | $290,063 | $287,215 | $253,934 |
| Property Plant & Equip (Net) | $75,634 | $77,410 | $77,816 | $79,272 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19,649 | $19,531 | $17,084 | $17,102 |
| Other NC Assets | $4,649 | $4,450 | $5,277 | $5,587 |
| Total NC Assets | $99,932 | $101,391 | $100,177 | $101,961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $390,057 | $391,454 | $387,392 | $355,895 |
| Liabilities | – | – | – | – |
| Payables | $61,077 | $65,824 | $72,582 | $50,615 |
| Short-Term Debt | $5,000 | $808 | $0 | $0 |
| Tax Payable | $13,259 | $2,465 | $10,844 | $10,054 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,173 | $50,253 | $39,878 | $36,906 |
| Total Curr. Liab. | $116,509 | $119,350 | $123,304 | $97,575 |
| LT Debt | $0 | $10,478 | $13,000 | $13,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,870 | $0 | $0 |
| Other NC Liab. | $17,769 | $13,325 | $16,487 | $17,165 |
| Total NC Liab. | $17,769 | $25,673 | $29,487 | $30,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,478 | $0 | $0 |
| Total Liabilities | $134,278 | $145,023 | $152,791 | $127,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $76 | $76 |
| Retained Earnings | $277,826 | $269,297 | $261,030 | $255,634 |
| AOCI | -$15,453 | -$16,113 | -$17,836 | -$17,827 |
| Other Equity | -$31,902 | -$31,668 | -$32,571 | -$33,347 |
| Total Equity | $230,547 | $221,592 | $210,699 | $204,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,232 | $24,839 | $23,902 | $23,619 |
| Total Liab. & Tot. Equity | $390,057 | $391,454 | $387,392 | $355,895 |
| Net Debt | -$85,473 | -$73,293 | -$49,106 | -$29,625 |