STRATTEC Security Corporation
STRT
$67.93
$2.203.34%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.86% | 547.34% | 268.25% | 119.62% | 23.52% |
| Total Receivables | 3.87% | 12.59% | 26.99% | 19.86% | 18.78% |
| Inventory | -29.34% | -18.04% | -18.56% | -4.79% | 5.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.45% | -20.60% | -27.90% | -21.81% | -17.21% |
| Total Current Assets | 14.28% | 19.21% | 14.23% | 14.44% | 12.42% |
|
|
|||||
| Total Current Assets | 14.28% | 19.21% | 14.23% | 14.44% | 12.42% |
| Net Property, Plant & Equipment | -10.71% | -15.69% | -15.94% | -10.88% | -9.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68% | 45.90% | 49.71% | 24.01% | 26.19% |
| Total Assets | 7.46% | 11.14% | 7.28% | 7.71% | 6.85% |
|
|
|||||
| Total Accounts Payable | 19.87% | 43.49% | 22.53% | 18.22% | -5.21% |
| Total Accrued Expenses | -10.36% | -33.43% | -35.92% | 10.87% | 1.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60% | -- | -- | -94.36% | 60.00% |
| Total Finance Division Other Current Liabilities | -24.80% | 114.00% | 119.22% | 11.24% | 92.26% |
| Total Other Current Liabilities | -24.80% | 114.00% | 119.22% | 11.24% | 92.26% |
| Total Current Liabilities | 0.90% | 2.10% | -8.24% | 1.85% | 8.54% |
|
|
|||||
| Total Current Liabilities | 0.90% | 2.10% | -8.24% | 1.85% | 8.54% |
| Long-Term Debt | -38.46% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.90% | -- | -- | -19.42% | -15.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.26% | 304.39% | 325.72% | 2.04% | 1.94% |
| Total Liabilities | 4.58% | 18.96% | 11.94% | 11.56% | 6.75% |
|
|
|||||
| Common Stock & APIC | 2.73% | 1.41% | 0.90% | 0.49% | 0.71% |
| Retained Earnings | 7.46% | 8.31% | 6.74% | 6.65% | 6.96% |
| Treasury Stock & Other | -0.26% | -3.09% | -2.62% | -1.69% | -0.97% |
| Total Common Equity | 10.49% | 8.70% | 6.87% | 7.30% | 8.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.49% | 8.70% | 6.87% | 7.30% | 8.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.92% | -9.07% | -10.03% | -7.88% | -3.80% |
| Total Equity | 9.23% | 6.58% | 4.83% | 5.46% | 6.91% |
|
|
|||||