STRATTEC Security Corporation
STRT
$75.00
-$0.25-0.33%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.98% | 232.86% | 547.34% | 268.25% | 119.62% |
| Total Receivables | -0.02% | 3.87% | 12.59% | 26.99% | 19.86% |
| Inventory | -30.27% | -29.34% | -18.04% | -18.56% | -4.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.43% | 55.45% | -20.60% | -27.90% | -21.81% |
| Total Current Assets | 11.27% | 14.28% | 19.21% | 14.23% | 14.44% |
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| Total Current Assets | 11.27% | 14.28% | 19.21% | 14.23% | 14.44% |
| Net Property, Plant & Equipment | -12.19% | -10.71% | -15.69% | -15.94% | -10.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.61% | 2.68% | 45.90% | 49.71% | 24.01% |
| Total Assets | 6.32% | 7.46% | 11.14% | 7.28% | 7.71% |
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| Total Accounts Payable | 2.72% | 19.87% | 43.49% | 22.53% | 18.22% |
| Total Accrued Expenses | -68.37% | -10.36% | -33.43% | -35.92% | 10.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 551.04% | 8.60% | -- | -- | -94.36% |
| Total Finance Division Other Current Liabilities | 227.59% | -24.80% | 114.00% | 119.22% | 11.24% |
| Total Other Current Liabilities | 227.59% | -24.80% | 114.00% | 119.22% | 11.24% |
| Total Current Liabilities | -2.56% | 0.90% | 2.10% | -8.24% | 1.85% |
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| Total Current Liabilities | -2.56% | 0.90% | 2.10% | -8.24% | 1.85% |
| Long-Term Debt | -- | -38.46% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -26.90% | -- | -- | -19.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 339.17% | 280.26% | 304.39% | 325.72% | 2.04% |
| Total Liabilities | -3.95% | 4.58% | 18.96% | 11.94% | 11.56% |
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| Common Stock & APIC | 3.20% | 2.73% | 1.41% | 0.90% | 0.49% |
| Retained Earnings | 9.24% | 7.46% | 8.31% | 6.74% | 6.65% |
| Treasury Stock & Other | 0.50% | -0.26% | -3.09% | -2.62% | -1.69% |
| Total Common Equity | 13.55% | 10.49% | 8.70% | 6.87% | 7.30% |
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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 | 13.55% | 10.49% | 8.70% | 6.87% | 7.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.02% | -0.92% | -9.07% | -10.03% | -7.88% |
| Total Equity | 12.65% | 9.23% | 6.58% | 4.83% | 5.46% |
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