STRATTEC Security Corporation STRT
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.25% | 1.20% | 8.01% | 9.45% | 6.97% |
| Total Receivables | -4.79% | -0.60% | 2.77% | -11.23% | -0.84% |
| Inventory | -1.16% | -10.05% | -0.11% | 14.07% | -5.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.12% | -9.16% | 0.35% | -17.35% | -6.08% |
| Total Current Assets | -1.13% | -2.59% | 3.71% | 1.08% | 0.02% |
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| Total Current Assets | -1.13% | -2.59% | 3.71% | 1.08% | 0.02% |
| Net Property, Plant & Equipment | -6.52% | 0.86% | -4.34% | -1.32% | -5.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.92% | -20.01% | -1.45% | 0.18% | 15.49% |
| Total Assets | -1.53% | -3.02% | 1.86% | 0.56% | -0.36% |
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| Total Accounts Payable | 0.25% | -15.09% | 8.69% | -2.47% | -7.21% |
| Total Accrued Expenses | -19.62% | 8.56% | -8.66% | -0.71% | -17.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -9.00% | -60.00% | -50.00% | 518.81% |
| Total Finance Division Other Current Liabilities | 5.50% | -24.78% | 9.95% | 0.71% | 22.20% |
| Total Other Current Liabilities | 5.50% | -24.78% | 9.95% | 0.71% | 22.20% |
| Total Current Liabilities | -5.19% | -11.75% | 3.02% | -3.48% | -2.38% |
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| Total Current Liabilities | -5.19% | -11.75% | 3.02% | -3.48% | -2.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.57% | 9.88% | -1.39% | -5.56% | 16.94% |
| Total Liabilities | -4.51% | -7.86% | 2.45% | -3.76% | -7.41% |
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| Common Stock & APIC | 0.59% | 0.67% | 0.78% | 1.09% | 0.65% |
| Retained Earnings | 1.67% | 1.36% | 1.15% | 1.78% | 3.17% |
| Treasury Stock & Other | -3.94% | -4.25% | -0.23% | 0.11% | -0.17% |
| Total Common Equity | -0.33% | -0.78% | 1.57% | 2.71% | 4.04% |
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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 | -0.33% | -0.78% | 1.57% | 2.71% | 4.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.31% | 0.78% | 1.62% | 3.90% | 1.58% |
| Total Equity | -0.17% | -0.62% | 1.57% | 2.83% | 3.79% |
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