Strattec Security Corporation
STRT · NASDAQ
6/29/2025 | 6/30/2024 | 7/2/2023 | 7/3/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $25 | $21 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $124 | $141 | $100 | $94 |
| Inventory | $65 | $82 | $78 | $80 |
| Other Curr. Assets | $17 | $5 | $27 | $5 |
| Total Curr. Assets | $290 | $254 | $226 | $188 |
| Property Plant & Equip (Net) | $77 | $90 | $94 | $95 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $27 |
| Tax Assets | $20 | $18 | $14 | $7 |
| Other NC Assets | $4 | $3 | $7 | $2 |
| Total NC Assets | $101 | $110 | $115 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $391 | $364 | $341 | $319 |
| Liabilities | – | – | – | – |
| Payables | $66 | $55 | $58 | $44 |
| Short-Term Debt | $1 | $1 | $0 | $0 |
| Tax Payable | $2 | $5 | $3 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | $0 |
| Other Curr. Liab. | $50 | $58 | $48 | $37 |
| Total Curr. Liab. | $119 | $118 | $109 | $82 |
| LT Debt | $10 | $16 | $17 | $14 |
| Deferred Rev, NC | $0 | $0 | -$2 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $0 |
| Other NC Liab. | $13 | $2 | $4 | $7 |
| Total NC Liab. | $26 | $20 | $21 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $4 | $3 |
| Total Liabilities | $145 | $139 | $130 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $269 | $251 | $234 | $241 |
| AOCI | -$16 | -$16 | -$14 | -$19 |
| Other Equity | -$32 | -$34 | -$35 | -$34 |
| Total Equity | $222 | $201 | $185 | $188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25 | $25 | $26 | $32 |
| Total Liab. & Tot. Equity | $391 | $364 | $341 | $319 |
| Net Debt | -$73 | -$8 | -$3 | $5 |