STRATTEC Security Corporation
STRT
$43.44
-$1.77-3.92%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.63M | 34.40M | 25.41M | 9.59M | 11.58M |
| Total Receivables | 112.65M | 122.89M | 119.30M | 116.80M | 88.71M |
| Inventory | 93.16M | 99.06M | 103.82M | 104.12M | 114.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.50M | 4.40M | 5.28M | 10.42M | 7.62M |
| Total Current Assets | 253.93M | 260.75M | 253.81M | 240.93M | 222.30M |
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| Total Current Assets | 253.93M | 260.75M | 253.81M | 240.93M | 222.30M |
| Net Property, Plant & Equipment | 79.27M | 86.14M | 89.99M | 92.29M | 94.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.69M | 19.98M | 20.49M | 15.33M | 15.16M |
| Total Assets | 355.90M | 366.87M | 364.29M | 348.55M | 331.75M |
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| Total Accounts Payable | 50.62M | 59.46M | 54.91M | 50.58M | 41.31M |
| Total Accrued Expenses | 27.05M | 48.64M | 46.84M | 47.56M | 42.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 768.00K | 744.00K | 13.72M | 13.74M |
| Total Finance Division Other Current Liabilities | 19.91M | 10.70M | 15.80M | 8.91M | 9.08M |
| Total Other Current Liabilities | 19.91M | 10.70M | 15.80M | 8.91M | 9.08M |
| Total Current Liabilities | 97.58M | 119.57M | 118.29M | 120.77M | 106.34M |
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| Total Current Liabilities | 97.58M | 119.57M | 118.29M | 120.77M | 106.34M |
| Long-Term Debt | 13.00M | 13.00M | 13.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3.19M | 3.39M | 3.59M | 3.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.17M | 4.05M | 4.00M | 4.08M | 4.03M |
| Total Liabilities | 127.74M | 139.81M | 138.67M | 128.44M | 114.11M |
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| Common Stock & APIC | 102.19M | 101.29M | 101.10M | 101.53M | 101.28M |
| Retained Earnings | 255.63M | 254.32M | 250.61M | 240.99M | 239.49M |
| Treasury Stock & Other | -153.29M | -152.58M | -151.17M | -148.69M | -149.38M |
| Total Common Equity | 204.54M | 203.03M | 200.55M | 193.83M | 191.39M |
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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 | 204.54M | 203.03M | 200.55M | 193.83M | 191.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.62M | 24.03M | 25.07M | 26.29M | 26.25M |
| Total Equity | 228.16M | 227.06M | 225.62M | 220.11M | 217.64M |
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