STRATTEC Security Corporation
STRT
$74.17
$1.732.39%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
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| Total Cash And Short-Term Investments | 106.96M | 99.03M | 90.47M | 84.58M | 62.11M |
| Total Receivables | 112.10M | 109.08M | 122.87M | 123.92M | 131.50M |
| Inventory | 78.71M | 78.79M | 69.07M | 73.36M | 85.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.40M | 6.37M | 7.71M | 8.21M | 8.28M |
| Total Current Assets | 304.16M | 293.27M | 290.13M | 290.06M | 287.22M |
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| Total Current Assets | 304.16M | 293.27M | 290.13M | 290.06M | 287.22M |
| Net Property, Plant & Equipment | 71.40M | 74.64M | 75.63M | 80.35M | 77.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.99M | 24.34M | 24.30M | 21.04M | 22.36M |
| Total Assets | 399.55M | 392.25M | 390.06M | 391.45M | 387.39M |
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| Total Accounts Payable | 64.74M | 59.57M | 61.08M | 65.82M | 72.58M |
| Total Accrued Expenses | 25.98M | 28.44M | 28.65M | 34.89M | 31.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00M | 2.50M | 5.00M | 808.00K | -- |
| Total Finance Division Other Current Liabilities | 24.13M | 21.94M | 21.79M | 17.83M | 19.06M |
| Total Other Current Liabilities | 24.13M | 21.94M | 21.79M | 17.83M | 19.06M |
| Total Current Liabilities | 115.85M | 112.45M | 116.51M | 119.35M | 123.30M |
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| Total Current Liabilities | 115.85M | 112.45M | 116.51M | 119.35M | 123.30M |
| Long-Term Debt | -- | -- | -- | 8.00M | 13.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2.48M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.55M | 16.78M | 17.77M | 15.20M | 16.49M |
| Total Liabilities | 132.39M | 129.23M | 134.28M | 145.02M | 152.79M |
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| Common Stock & APIC | 106.50M | 105.68M | 104.54M | 103.86M | 102.96M |
| Retained Earnings | 286.01M | 282.77M | 277.83M | 269.30M | 261.03M |
| Treasury Stock & Other | -152.00M | -151.65M | -151.82M | -151.57M | -153.30M |
| Total Common Equity | 240.51M | 236.80M | 230.55M | 221.59M | 210.70M |
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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 | 240.51M | 236.80M | 230.55M | 221.59M | 210.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.64M | 26.22M | 25.23M | 24.84M | 23.90M |
| Total Equity | 267.15M | 263.01M | 255.78M | 246.43M | 234.60M |
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