STRATTEC Security Corporation
STRT
$75.00
-$0.25-0.33%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.47M | 84.58M | 62.11M | 42.63M | 34.40M |
| Total Receivables | 122.87M | 123.92M | 131.50M | 112.65M | 122.89M |
| Inventory | 69.07M | 73.36M | 85.33M | 93.16M | 99.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.71M | 8.21M | 8.28M | 5.50M | 4.40M |
| Total Current Assets | 290.13M | 290.06M | 287.22M | 253.93M | 260.75M |
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| Total Current Assets | 290.13M | 290.06M | 287.22M | 253.93M | 260.75M |
| Net Property, Plant & Equipment | 75.63M | 80.35M | 77.82M | 79.27M | 86.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.30M | 21.04M | 22.36M | 22.69M | 19.98M |
| Total Assets | 390.06M | 391.45M | 387.39M | 355.90M | 366.87M |
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| Total Accounts Payable | 61.08M | 65.82M | 72.58M | 50.62M | 59.46M |
| Total Accrued Expenses | 15.39M | 34.89M | 31.67M | 27.05M | 48.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 808.00K | -- | -- | 768.00K |
| Total Finance Division Other Current Liabilities | 35.05M | 17.83M | 19.06M | 19.91M | 10.70M |
| Total Other Current Liabilities | 35.05M | 17.83M | 19.06M | 19.91M | 10.70M |
| Total Current Liabilities | 116.51M | 119.35M | 123.30M | 97.58M | 119.57M |
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| Total Current Liabilities | 116.51M | 119.35M | 123.30M | 97.58M | 119.57M |
| Long-Term Debt | -- | 8.00M | 13.00M | 13.00M | 13.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.48M | -- | -- | 3.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.77M | 15.20M | 16.49M | 17.17M | 4.05M |
| Total Liabilities | 134.28M | 145.02M | 152.79M | 127.74M | 139.81M |
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| Common Stock & APIC | 104.54M | 103.86M | 102.96M | 102.19M | 101.29M |
| Retained Earnings | 277.83M | 269.30M | 261.03M | 255.63M | 254.32M |
| Treasury Stock & Other | -151.82M | -151.57M | -153.30M | -153.29M | -152.58M |
| Total Common Equity | 230.55M | 221.59M | 210.70M | 204.54M | 203.03M |
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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 | 230.55M | 221.59M | 210.70M | 204.54M | 203.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.23M | 24.84M | 23.90M | 23.62M | 24.03M |
| Total Equity | 255.78M | 246.43M | 234.60M | 228.16M | 227.06M |
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