STRATTEC Security Corporation
STRT
$85.55
-$1.92-2.20%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.45% | 6.97% | 36.18% | 45.70% | 23.90% |
| Total Receivables | -11.23% | -0.84% | -5.77% | 16.74% | -8.33% |
| Inventory | 14.07% | -5.84% | -14.03% | -8.41% | -5.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.35% | -6.08% | -0.79% | 50.55% | 25.05% |
| Total Current Assets | 1.08% | 0.02% | 0.99% | 13.11% | -2.61% |
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| Total Current Assets | 1.08% | 0.02% | 0.99% | 13.11% | -2.61% |
| Net Property, Plant & Equipment | -1.32% | -5.87% | 3.26% | -1.84% | -7.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | 15.49% | -5.91% | -1.45% | 13.55% |
| Total Assets | 0.56% | -0.36% | 1.05% | 8.85% | -2.99% |
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| Total Accounts Payable | -2.47% | -7.21% | -9.31% | 43.40% | -14.88% |
| Total Accrued Expenses | 2.10% | -55.90% | 10.18% | 17.07% | -44.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.00% | 518.81% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.06% | 96.57% | -6.44% | -4.29% | 86.13% |
| Total Other Current Liabilities | -1.06% | 96.57% | -6.44% | -4.29% | 86.13% |
| Total Current Liabilities | -3.48% | -2.38% | -3.21% | 26.37% | -18.40% |
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| Total Current Liabilities | -3.48% | -2.38% | -3.21% | 26.37% | -18.40% |
| Long-Term Debt | -- | -- | -38.46% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.56% | 16.94% | -7.84% | -3.95% | 324.25% |
| Total Liabilities | -3.76% | -7.41% | -5.08% | 19.61% | -8.63% |
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| Common Stock & APIC | 1.09% | 0.65% | 0.87% | 0.75% | 0.89% |
| Retained Earnings | 1.78% | 3.17% | 3.17% | 2.11% | 0.52% |
| Treasury Stock & Other | 0.11% | -0.17% | 1.13% | 0.00% | -0.47% |
| Total Common Equity | 2.71% | 4.04% | 5.17% | 3.01% | 0.74% |
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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 | 2.71% | 4.04% | 5.17% | 3.01% | 0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.90% | 1.58% | 3.92% | 1.20% | -1.69% |
| Total Equity | 2.83% | 3.79% | 5.04% | 2.83% | 0.48% |
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