Strattec Security Corporation (STRT)
NASDAQ: STRT · Real-Time Price · USD
78.71
-1.74 (-2.16%)
At close: Mar 9, 2026, 4:00 PM EDT
80.28
+1.57 (1.99%)
After-hours: Mar 9, 2026, 7:41 PM EDT
Strattec Security Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 99.03 | 84.58 | 25.41 | 20.57 | 8.77 | 14.47 | Upgrade
|
| Cash & Short-Term Investments | 99.03 | 84.58 | 25.41 | 20.57 | 8.77 | 14.47 | Upgrade
|
| Cash Growth | 132.32% | 232.86% | 23.52% | 134.45% | -39.34% | 22.86% | Upgrade
|
| Accounts Receivable | 89.22 | 102.06 | 99.3 | 89.81 | 75.83 | 69.9 | Upgrade
|
| Other Receivables | 19.86 | 21.85 | 20 | 10.62 | 7.01 | 5.72 | Upgrade
|
| Receivables | 109.08 | 123.92 | 119.3 | 100.43 | 82.84 | 75.62 | Upgrade
|
| Inventory | 78.79 | 73.36 | 103.82 | 98.4 | 91.31 | 78.43 | Upgrade
|
| Other Current Assets | 6.37 | 8.21 | 5.28 | 6.38 | 5.31 | 6.39 | Upgrade
|
| Total Current Assets | 293.27 | 290.06 | 253.81 | 225.78 | 188.23 | 174.9 | Upgrade
|
| Property, Plant & Equipment | 74.64 | 80.35 | 89.99 | 98.91 | 94.75 | 99.8 | Upgrade
|
| Long-Term Investments | - | - | - | - | 26.65 | 27.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.76 | 19.53 | 17.59 | 13.62 | 7.08 | 5.05 | Upgrade
|
| Other Long-Term Assets | 4.58 | 1.51 | 2.9 | 2.62 | 2.42 | 3.58 | Upgrade
|
| Total Assets | 392.25 | 391.45 | 364.29 | 340.93 | 319.13 | 310.56 | Upgrade
|
| Accounts Payable | 59.57 | 65.82 | 54.91 | 57.93 | 43.95 | 36.73 | Upgrade
|
| Accrued Expenses | 15.71 | 34.89 | 38.92 | 38.26 | 28.83 | 32.04 | Upgrade
|
| Current Portion of Leases | - | 0.81 | 0.74 | 0.47 | 0.4 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 12.73 | 0.09 | 5.1 | 2.61 | 0.25 | - | Upgrade
|
| Other Current Liabilities | 21.94 | 17.74 | 18.61 | 9.73 | 8.1 | 8.43 | Upgrade
|
| Total Current Liabilities | 112.45 | 119.35 | 118.29 | 108.99 | 81.53 | 77.57 | Upgrade
|
| Long-Term Debt | - | 8 | 13 | 13 | 11 | 12 | Upgrade
|
| Long-Term Leases | - | 2.48 | 3.39 | 4 | 2.62 | 3.02 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.81 | 13.33 | 2.43 | 2.36 | 2.59 | 2.93 | Upgrade
|
| Other Long-Term Liabilities | 3.98 | 1.87 | 1.57 | 1.56 | 1.45 | 1.6 | Upgrade
|
| Total Liabilities | 129.23 | 145.02 | 138.67 | 129.91 | 99.19 | 97.13 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 105.6 | 103.78 | 101.02 | 100.31 | 101.52 | 99.51 | Upgrade
|
| Retained Earnings | 282.77 | 269.3 | 250.61 | 234.3 | 240.97 | 234.47 | Upgrade
|
| Treasury Stock | -136.72 | -135.45 | -135.48 | -135.53 | -135.58 | -135.62 | Upgrade
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| Comprehensive Income & Other | -14.94 | -16.11 | -15.69 | -14.19 | -18.59 | -16.8 | Upgrade
|
| Total Common Equity | 236.8 | 221.59 | 200.55 | 184.96 | 188.4 | 181.65 | Upgrade
|
| Minority Interest | 26.22 | 24.84 | 25.07 | 26.06 | 31.55 | 31.79 | Upgrade
|
| Shareholders' Equity | 263.01 | 246.43 | 225.62 | 211.02 | 219.95 | 213.43 | Upgrade
|
| Total Liabilities & Equity | 392.25 | 391.45 | 364.29 | 340.93 | 319.13 | 310.56 | Upgrade
|
| Total Debt | 2.5 | 11.29 | 17.13 | 17.47 | 14.02 | 15.4 | Upgrade
|
| Net Cash (Debt) | 96.53 | 73.29 | 8.28 | 3.11 | -5.25 | -0.93 | Upgrade
|
| Net Cash Growth | 225.83% | 785.61% | 166.45% | - | - | - | Upgrade
|
| Net Cash Per Share | 23.48 | 17.98 | 2.07 | 0.79 | -1.34 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 4.18 | 4.16 | 4.07 | 4.02 | 3.96 | 3.89 | Upgrade
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| Total Common Shares Outstanding | 4.05 | 4.04 | 3.99 | 3.93 | 3.88 | 3.81 | Upgrade
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| Working Capital | 180.82 | 170.71 | 135.53 | 116.8 | 106.7 | 97.33 | Upgrade
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| Book Value Per Share | 58.41 | 54.86 | 50.28 | 47.08 | 48.60 | 47.74 | Upgrade
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| Tangible Book Value | 236.8 | 221.59 | 200.55 | 184.96 | 188.4 | 181.65 | Upgrade
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| Tangible Book Value Per Share | 58.41 | 54.86 | 50.28 | 47.08 | 48.60 | 47.74 | Upgrade
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| Land | 6.81 | 6.58 | 6.7 | 6.96 | 6.04 | 5.96 | Upgrade
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| Buildings | 41.98 | 39.82 | 39.93 | 41.22 | 37.16 | 36.33 | Upgrade
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| Machinery | 232.37 | 236.55 | 258.62 | 252 | 235.05 | 228.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.