STRATTEC Security Corporation STRT
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
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| Total Cash And Short-Term Investments | 111.77M | 108.24M | 106.96M | 99.03M | 90.47M |
| Total Receivables | 106.09M | 111.42M | 112.10M | 109.08M | 122.87M |
| Inventory | 69.98M | 70.80M | 78.71M | 78.79M | 69.07M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11M | 5.81M | 6.40M | 6.37M | 7.71M |
| Total Current Assets | 292.94M | 296.27M | 304.16M | 293.27M | 290.13M |
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| Total Current Assets | 292.94M | 296.27M | 304.16M | 293.27M | 290.13M |
| Net Property, Plant & Equipment | 67.32M | 72.02M | 71.40M | 74.64M | 75.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.29M | 19.19M | 23.99M | 24.34M | 24.30M |
| Total Assets | 381.54M | 387.48M | 399.55M | 392.25M | 390.06M |
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| Total Accounts Payable | 55.11M | 54.97M | 64.74M | 59.57M | 61.08M |
| Total Accrued Expenses | 22.67M | 28.20M | 25.98M | 28.44M | 28.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 910.00K | 1.00M | 2.50M | 5.00M |
| Total Finance Division Other Current Liabilities | 19.14M | 18.15M | 24.13M | 21.94M | 21.79M |
| Total Other Current Liabilities | 19.14M | 18.15M | 24.13M | 21.94M | 21.79M |
| Total Current Liabilities | 96.93M | 102.23M | 115.85M | 112.45M | 116.51M |
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| Total Current Liabilities | 96.93M | 102.23M | 115.85M | 112.45M | 116.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.57M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.56M | 18.18M | 16.55M | 16.78M | 17.77M |
| Total Liabilities | 116.49M | 121.98M | 132.39M | 129.23M | 134.28M |
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| Common Stock & APIC | 107.84M | 107.22M | 106.50M | 105.68M | 104.54M |
| Retained Earnings | 294.73M | 289.90M | 286.01M | 282.77M | 277.83M |
| Treasury Stock & Other | -164.72M | -158.46M | -152.00M | -151.65M | -151.82M |
| Total Common Equity | 237.86M | 238.65M | 240.51M | 236.80M | 230.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 237.86M | 238.65M | 240.51M | 236.80M | 230.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.20M | 26.85M | 26.64M | 26.22M | 25.23M |
| Total Equity | 265.06M | 265.50M | 267.15M | 263.01M | 255.78M |
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