STRATTEC Security Corporation STRT
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.54% | 27.98% | 72.22% | 132.32% | 162.98% |
| Total Receivables | -13.66% | -10.08% | -14.75% | -3.17% | -0.02% |
| Inventory | 1.31% | -3.49% | -7.77% | -15.43% | -30.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.79% | -29.24% | -22.72% | 15.95% | 75.43% |
| Total Current Assets | 0.97% | 2.14% | 5.90% | 15.49% | 11.27% |
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| Total Current Assets | 0.97% | 2.14% | 5.90% | 15.49% | 11.27% |
| Net Property, Plant & Equipment | -10.99% | -10.37% | -8.25% | -5.85% | -12.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.40% | -8.79% | 7.29% | 7.29% | 21.61% |
| Total Assets | -2.18% | -1.02% | 3.14% | 10.21% | 6.32% |
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| Total Accounts Payable | -9.76% | -16.48% | -10.80% | 17.69% | 2.72% |
| Total Accrued Expenses | -20.87% | -19.17% | -17.96% | 5.15% | -41.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.62% | -- | -- | 551.04% |
| Total Finance Division Other Current Liabilities | -12.13% | 1.78% | 26.59% | 10.19% | 103.65% |
| Total Other Current Liabilities | -12.13% | 1.78% | 26.59% | 10.19% | 103.65% |
| Total Current Liabilities | -16.81% | -14.34% | -6.05% | 15.24% | -2.56% |
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| Total Current Liabilities | -16.81% | -14.34% | -6.05% | 15.24% | -2.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -36.72% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.08% | 19.66% | 0.37% | -2.24% | 339.17% |
| Total Liabilities | -13.25% | -15.89% | -13.35% | 1.17% | -3.95% |
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| Common Stock & APIC | 3.16% | 3.23% | 3.44% | 3.41% | 3.20% |
| Retained Earnings | 6.08% | 7.65% | 9.57% | 10.62% | 9.24% |
| Treasury Stock & Other | -8.49% | -4.55% | 0.84% | 1.07% | 0.50% |
| Total Common Equity | 3.17% | 7.70% | 14.15% | 15.77% | 13.55% |
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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 | 3.17% | 7.70% | 14.15% | 15.77% | 13.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.81% | 8.10% | 11.46% | 11.00% | 5.02% |
| Total Equity | 3.63% | 7.74% | 13.88% | 15.28% | 12.65% |
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