Strattec Security Corp
NASDAQ:STRT

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Strattec Security Corp
NASDAQ:STRT
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Price: 41.25 USD -0.72% Market Closed
Market Cap: 169.1m USD
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Balance Sheet

Balance Sheet Decomposition
Strattec Security Corp

Current Assets 260.7m
Cash & Short-Term Investments 34.4m
Receivables 122.9m
Other Current Assets 103.5m
Non-Current Assets 106.1m
PP&E 86.1m
Other Non-Current Assets 20m
Current Liabilities 119.6m
Accounts Payable 59.5m
Accrued Liabilities 49.1m
Other Current Liabilities 11m
Non-Current Liabilities 44.3m
Long-Term Debt 13m
Other Non-Current Liabilities 31.3m

Balance Sheet
Strattec Security Corp

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Balance Sheet
Currency: USD
Jun-2015 Jul-2016 Jul-2017 Jul-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022 Jul-2023 Jun-2024
Assets
Cash & Cash Equivalents
26
16
8
8
8
12
15
9
21
25
Cash Equivalents
26
16
8
8
8
12
15
9
21
25
Total Receivables
60
68
67
77
86
45
76
76
100
119
Accounts Receivables
59
64
65
74
84
42
70
76
90
99
Other Receivables
1
4
2
4
2
3
6
0
11
20
Inventory
38
46
47
59
56
63
78
81
98
104
Other Current Assets
5
6
7
7
7
6
6
23
6
5
Total Current Assets
129
135
129
151
157
125
175
188
226
254
PP&E Net
71
85
112
117
118
105
100
92
99
90
PP&E Gross
71
85
112
117
118
105
100
92
99
90
Accumulated Depreciation
123
132
140
153
169
161
174
187
206
219
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
15
14
17
22
24
22
27
27
0
0
Other Long-Term Assets
16
8
16
17
15
13
9
13
16
20
Total Assets
231
N/A
242
+5%
274
+13%
307
+12%
313
+2%
266
-15%
311
+17%
319
+3%
341
+7%
364
+7%
Liabilities
Accounts Payable
28
32
40
38
42
19
37
44
58
55
Accrued Liabilities
37
32
28
30
37
30
41
38
42
48
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
9
15
Total Current Liabilities
65
64
68
69
79
48
78
82
109
118
Long-Term Debt
10
20
30
51
42
35
12
11
13
13
Deferred Income Tax
0
0
0
1
0
0
0
0
0
0
Minority Interest
12
15
22
21
24
23
32
32
26
25
Other Liabilities
4
3
3
3
4
7
8
7
8
7
Total Liabilities
91
N/A
103
+14%
123
+19%
145
+18%
149
+3%
113
-24%
129
+14%
131
+1%
156
+19%
164
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
213
221
226
236
221
212
235
241
234
251
Additional Paid In Capital
90
92
94
95
97
98
100
102
100
101
Treasury Stock
136
136
136
136
136
136
136
136
136
135
Other Equity
27
38
33
33
19
22
17
19
14
16
Total Equity
140
N/A
139
-1%
151
+8%
162
+7%
163
+1%
152
-7%
182
+19%
188
+4%
185
-2%
201
+8%
Total Liabilities & Equity
231
N/A
242
+5%
274
+13%
307
+12%
313
+2%
266
-15%
311
+17%
319
+3%
341
+7%
364
+7%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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