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Strattec Security Corp
NASDAQ:STRT

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Strattec Security Corp Logo
Strattec Security Corp
NASDAQ:STRT
Watchlist
Price: 23.75 USD 6.12% Market Closed
Updated: May 13, 2024

Balance Sheet

Balance Sheet Decomposition
Strattec Security Corp

Current Assets 222.3m
Cash & Short-Term Investments 11.6m
Receivables 88.7m
Other Current Assets 122m
Non-Current Assets 109.5m
PP&E 94.3m
Other Non-Current Assets 15.2m
Current Liabilities 106.3m
Accounts Payable 41.3m
Accrued Liabilities 44.9m
Other Current Liabilities 20.1m
Non-Current Liabilities 34m
Other Non-Current Liabilities 34m

Balance Sheet
Strattec Security Corp

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jul-2016 Jul-2017 Jul-2018 Jun-2019 Jun-2020 Jun-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
20
26
16
8
8
8
12
15
9
21
Cash Equivalents
20
26
16
8
8
8
12
15
9
21
Total Receivables
69
60
68
67
77
86
45
76
76
100
Accounts Receivables
69
59
64
65
74
84
42
70
76
90
Other Receivables
0
1
4
2
4
2
3
6
0
11
Inventory
36
38
46
47
59
56
63
78
81
98
Other Current Assets
11
5
6
7
7
7
6
6
23
6
Total Current Assets
136
129
135
129
151
157
125
175
188
226
PP&E Net
56
71
85
112
117
118
105
100
92
99
PP&E Gross
56
71
85
112
117
118
105
100
92
99
Accumulated Depreciation
117
123
132
140
153
169
161
174
187
206
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
10
15
14
17
22
24
22
27
27
0
Other Long-Term Assets
11
16
8
16
17
15
13
9
13
16
Total Assets
213
N/A
231
+8%
242
+5%
274
+13%
307
+12%
313
+2%
266
-15%
311
+17%
319
+3%
341
+7%
Liabilities
Accounts Payable
36
28
32
40
38
42
19
37
44
58
Accrued Liabilities
29
37
32
28
30
37
30
41
38
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
0
0
0
0
0
0
0
9
Total Current Liabilities
65
65
64
68
69
79
48
78
82
109
Long-Term Debt
3
10
20
30
51
42
35
12
11
13
Deferred Income Tax
5
0
0
0
1
0
0
0
0
0
Minority Interest
9
12
15
22
21
24
23
32
32
26
Other Liabilities
5
4
3
3
3
4
7
8
7
8
Total Liabilities
88
N/A
91
+3%
103
+14%
123
+19%
145
+18%
149
+3%
113
-24%
129
+14%
131
+1%
156
+19%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
195
213
221
226
236
221
212
235
241
234
Additional Paid In Capital
87
90
92
94
95
97
98
100
102
100
Treasury Stock
136
136
136
136
136
136
136
136
136
136
Other Equity
20
27
38
33
33
19
22
17
19
14
Total Equity
126
N/A
140
+12%
139
-1%
151
+8%
162
+7%
163
+1%
152
-7%
182
+19%
188
+4%
185
-2%
Total Liabilities & Equity
213
N/A
231
+8%
242
+5%
274
+13%
307
+12%
313
+2%
266
-15%
311
+17%
319
+3%
341
+7%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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