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 | 23.90% | 35.39% | 164.85% | -17.11% | -26.11% |
| Total Receivables | -8.33% | 3.01% | 2.14% | 31.66% | -13.48% |
| Inventory | -5.95% | -4.59% | -0.28% | -8.98% | 9.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.05% | -16.77% | -49.32% | 36.71% | 35.61% |
| Total Current Assets | -2.61% | 2.73% | 5.35% | 8.38% | -2.44% |
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| Total Current Assets | -2.61% | 2.73% | 5.35% | 8.38% | -2.44% |
| Net Property, Plant & Equipment | -7.97% | -4.28% | -2.50% | -2.13% | -2.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.55% | -2.48% | 33.69% | 1.13% | -5.95% |
| Total Assets | -2.99% | 0.71% | 4.52% | 5.06% | -2.60% |
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| Total Accounts Payable | -14.88% | 8.29% | 8.56% | 22.45% | -17.87% |
| Total Accrued Expenses | -44.40% | 3.86% | -1.53% | 12.69% | -3.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.23% | -94.58% | -0.11% | 0.96% |
| Total Finance Division Other Current Liabilities | 86.13% | -32.28% | 77.41% | -1.96% | -5.55% |
| Total Other Current Liabilities | 86.13% | -32.28% | 77.41% | -1.96% | -5.55% |
| Total Current Liabilities | -18.40% | 1.08% | -2.06% | 13.58% | -9.42% |
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| Total Current Liabilities | -18.40% | 1.08% | -2.06% | 13.58% | -9.42% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -5.90% | -5.47% | -4.17% | -5.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 324.25% | 1.25% | -1.99% | 1.12% | 1.69% |
| Total Liabilities | -8.63% | 0.82% | 7.97% | 12.55% | -8.94% |
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| Common Stock & APIC | 0.89% | 0.19% | -0.42% | 0.24% | 0.48% |
| Retained Earnings | 0.52% | 1.48% | 3.99% | 0.63% | 0.43% |
| Treasury Stock & Other | -0.47% | -0.93% | -1.66% | 0.46% | 0.44% |
| Total Common Equity | 0.74% | 1.24% | 3.47% | 1.27% | 1.15% |
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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 | 0.74% | 1.24% | 3.47% | 1.27% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.69% | -4.16% | -4.63% | 0.14% | 0.65% |
| Total Equity | 0.48% | 0.64% | 2.50% | 1.14% | 1.09% |
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