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 | 268.25% | 119.62% | 23.52% | -20.62% | -14.75% |
| Total Receivables | 26.99% | 19.86% | 18.78% | 39.74% | 21.18% |
| Inventory | -18.56% | -4.79% | 5.51% | 15.52% | 68.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.90% | -21.81% | -17.21% | -50.90% | -77.99% |
| Total Current Assets | 14.23% | 14.44% | 12.42% | 16.38% | 17.44% |
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| Total Current Assets | 14.23% | 14.44% | 12.42% | 16.38% | 17.44% |
| Net Property, Plant & Equipment | -15.94% | -10.88% | -9.02% | -4.61% | -1.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.71% | 24.01% | 26.19% | 55.69% | 58.03% |
| Total Assets | 7.28% | 7.71% | 6.85% | 2.09% | 3.42% |
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| Total Accounts Payable | 22.53% | 18.22% | -5.21% | 4.19% | 10.77% |
| Total Accrued Expenses | -35.92% | 10.87% | 22.41% | 26.23% | 23.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -94.36% | 60.00% | 3,206.51% | 3,210.12% |
| Total Finance Division Other Current Liabilities | 119.22% | 11.24% | 28.11% | -0.39% | 17.05% |
| Total Other Current Liabilities | 119.22% | 11.24% | 28.11% | -0.39% | 17.05% |
| Total Current Liabilities | -8.24% | 1.85% | 8.54% | 26.36% | 33.70% |
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| Total Current Liabilities | -8.24% | 1.85% | 8.54% | 26.36% | 33.70% |
| Long-Term Debt | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -19.42% | -15.25% | 55.51% | 55.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 325.72% | 2.04% | 1.94% | 0.94% | -2.87% |
| Total Liabilities | 11.94% | 11.56% | 6.75% | 4.48% | 10.68% |
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| Common Stock & APIC | 0.90% | 0.49% | 0.71% | -1.30% | -1.28% |
| Retained Earnings | 6.74% | 6.65% | 6.96% | 1.68% | 0.10% |
| Treasury Stock & Other | -2.62% | -1.69% | -0.97% | 2.25% | 3.49% |
| Total Common Equity | 6.87% | 7.30% | 8.42% | 3.24% | 2.31% |
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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 | 6.87% | 7.30% | 8.42% | 3.24% | 2.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.03% | -7.88% | -3.80% | -14.44% | -14.23% |
| Total Equity | 4.83% | 5.46% | 6.91% | 0.75% | -0.02% |
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