STRATTEC Security Corporation
STRT
$71.86
$2.363.40%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.58M | 62.11M | 42.63M | 34.40M | 25.41M |
| Total Receivables | 123.92M | 131.50M | 112.65M | 122.89M | 119.30M |
| Inventory | 73.36M | 85.33M | 93.16M | 99.06M | 103.82M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.21M | 8.28M | 5.50M | 4.40M | 5.28M |
| Total Current Assets | 290.06M | 287.22M | 253.93M | 260.75M | 253.81M |
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| Total Current Assets | 290.06M | 287.22M | 253.93M | 260.75M | 253.81M |
| Net Property, Plant & Equipment | 80.35M | 77.82M | 79.27M | 86.14M | 89.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.04M | 22.36M | 22.69M | 19.98M | 20.49M |
| Total Assets | 391.45M | 387.39M | 355.90M | 366.87M | 364.29M |
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| Total Accounts Payable | 65.82M | 72.58M | 50.62M | 59.46M | 54.91M |
| Total Accrued Expenses | 34.89M | 31.67M | 27.05M | 48.64M | 38.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 808.00K | -- | -- | 768.00K | 744.00K |
| Total Finance Division Other Current Liabilities | 17.83M | 19.06M | 19.91M | 10.70M | 23.71M |
| Total Other Current Liabilities | 17.83M | 19.06M | 19.91M | 10.70M | 23.71M |
| Total Current Liabilities | 119.35M | 123.30M | 97.58M | 119.57M | 118.29M |
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| Total Current Liabilities | 119.35M | 123.30M | 97.58M | 119.57M | 118.29M |
| Long-Term Debt | 8.00M | 13.00M | 13.00M | 13.00M | 13.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.48M | -- | -- | 3.19M | 3.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.20M | 16.49M | 17.17M | 4.05M | 4.00M |
| Total Liabilities | 145.02M | 152.79M | 127.74M | 139.81M | 138.67M |
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| Common Stock & APIC | 103.86M | 102.96M | 102.19M | 101.29M | 101.10M |
| Retained Earnings | 269.30M | 261.03M | 255.63M | 254.32M | 250.61M |
| Treasury Stock & Other | -151.57M | -153.30M | -153.29M | -152.58M | -151.17M |
| Total Common Equity | 221.59M | 210.70M | 204.54M | 203.03M | 200.55M |
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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 | 221.59M | 210.70M | 204.54M | 203.03M | 200.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.84M | 23.90M | 23.62M | 24.03M | 25.07M |
| Total Equity | 246.43M | 234.60M | 228.16M | 227.06M | 225.62M |
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