Strattec Security Corp
NASDAQ:STRT
Balance Sheet
Balance Sheet Decomposition
Strattec Security Corp
Strattec Security Corp
Balance Sheet
Strattec Security Corp
| Jun-2002 | Jun-2003 | Jun-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jul-2011 | Jul-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jul-2022 | Jul-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
35
|
30
|
54
|
57
|
66
|
66
|
52
|
23
|
22
|
17
|
18
|
20
|
20
|
26
|
16
|
8
|
8
|
8
|
12
|
15
|
9
|
21
|
25
|
85
|
|
| Cash Equivalents |
35
|
30
|
54
|
57
|
66
|
66
|
52
|
23
|
22
|
17
|
18
|
20
|
20
|
26
|
16
|
8
|
8
|
8
|
12
|
15
|
9
|
21
|
25
|
85
|
|
| Total Receivables |
28
|
32
|
31
|
26
|
28
|
27
|
25
|
18
|
36
|
40
|
45
|
48
|
69
|
60
|
68
|
67
|
77
|
86
|
45
|
76
|
76
|
100
|
119
|
124
|
|
| Accounts Receivables |
28
|
31
|
31
|
26
|
28
|
27
|
24
|
17
|
36
|
40
|
45
|
48
|
69
|
59
|
64
|
65
|
74
|
84
|
42
|
70
|
76
|
90
|
99
|
102
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
4
|
2
|
3
|
6
|
0
|
11
|
20
|
22
|
|
| Inventory |
12
|
12
|
9
|
13
|
11
|
9
|
18
|
18
|
21
|
25
|
26
|
27
|
36
|
38
|
46
|
47
|
59
|
56
|
63
|
78
|
81
|
98
|
104
|
73
|
|
| Other Current Assets |
8
|
8
|
10
|
9
|
9
|
11
|
11
|
13
|
12
|
13
|
14
|
12
|
11
|
5
|
6
|
7
|
7
|
7
|
6
|
6
|
23
|
6
|
5
|
8
|
|
| Total Current Assets |
82
|
81
|
104
|
105
|
114
|
113
|
106
|
73
|
90
|
94
|
101
|
107
|
136
|
129
|
135
|
129
|
151
|
157
|
125
|
175
|
188
|
226
|
254
|
290
|
|
| PP&E Net |
39
|
34
|
31
|
30
|
28
|
27
|
30
|
37
|
37
|
41
|
46
|
51
|
56
|
71
|
85
|
112
|
117
|
118
|
105
|
100
|
92
|
99
|
90
|
80
|
|
| PP&E Gross |
39
|
34
|
31
|
30
|
28
|
27
|
30
|
37
|
37
|
41
|
46
|
51
|
56
|
71
|
85
|
112
|
117
|
118
|
105
|
100
|
92
|
99
|
90
|
80
|
|
| Accumulated Depreciation |
62
|
65
|
71
|
76
|
81
|
86
|
89
|
95
|
100
|
101
|
106
|
112
|
117
|
123
|
132
|
140
|
153
|
169
|
161
|
174
|
187
|
206
|
219
|
206
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
7
|
8
|
9
|
10
|
15
|
14
|
17
|
22
|
24
|
22
|
27
|
27
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
1
|
2
|
11
|
7
|
5
|
13
|
11
|
4
|
10
|
2
|
11
|
16
|
8
|
16
|
17
|
15
|
13
|
9
|
13
|
16
|
20
|
21
|
|
| Total Assets |
122
N/A
|
118
-3%
|
137
+16%
|
138
+1%
|
154
+12%
|
148
-4%
|
144
-3%
|
128
-11%
|
145
+13%
|
148
+2%
|
166
+12%
|
170
+2%
|
213
+26%
|
231
+8%
|
242
+5%
|
274
+13%
|
307
+12%
|
313
+2%
|
266
-15%
|
311
+17%
|
319
+3%
|
341
+7%
|
364
+7%
|
391
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
14
|
19
|
17
|
18
|
17
|
16
|
11
|
21
|
23
|
24
|
26
|
36
|
28
|
32
|
40
|
38
|
42
|
19
|
37
|
44
|
58
|
55
|
66
|
|
| Accrued Liabilities |
15
|
16
|
16
|
13
|
15
|
14
|
17
|
16
|
22
|
25
|
30
|
23
|
29
|
37
|
32
|
28
|
30
|
37
|
30
|
41
|
38
|
42
|
48
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
15
|
12
|
|
| Total Current Liabilities |
32
|
30
|
35
|
30
|
34
|
32
|
33
|
31
|
46
|
51
|
57
|
51
|
65
|
65
|
64
|
68
|
69
|
79
|
48
|
78
|
82
|
109
|
118
|
119
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
20
|
30
|
51
|
42
|
35
|
12
|
11
|
13
|
13
|
8
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
7
|
8
|
9
|
12
|
15
|
22
|
21
|
24
|
23
|
32
|
32
|
26
|
25
|
25
|
|
| Other Liabilities |
15
|
19
|
12
|
16
|
6
|
13
|
12
|
25
|
23
|
7
|
22
|
6
|
5
|
4
|
3
|
3
|
3
|
4
|
7
|
8
|
7
|
8
|
7
|
18
|
|
| Total Liabilities |
47
N/A
|
49
+4%
|
47
-3%
|
46
-2%
|
44
-5%
|
46
+3%
|
46
+2%
|
57
+23%
|
71
+25%
|
62
-13%
|
86
+38%
|
65
-24%
|
88
+34%
|
91
+3%
|
103
+14%
|
123
+19%
|
145
+18%
|
149
+3%
|
113
-24%
|
129
+14%
|
131
+1%
|
156
+19%
|
164
+5%
|
170
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
97
|
113
|
130
|
145
|
158
|
166
|
166
|
159
|
163
|
164
|
172
|
180
|
195
|
213
|
221
|
226
|
236
|
221
|
212
|
235
|
241
|
234
|
251
|
269
|
|
| Additional Paid In Capital |
59
|
64
|
70
|
75
|
77
|
78
|
79
|
79
|
79
|
80
|
81
|
83
|
87
|
90
|
92
|
94
|
95
|
97
|
98
|
100
|
102
|
100
|
101
|
104
|
|
| Treasury Stock |
79
|
101
|
106
|
117
|
122
|
127
|
130
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
136
|
135
|
135
|
|
| Other Equity |
2
|
7
|
5
|
12
|
3
|
14
|
18
|
31
|
32
|
22
|
36
|
22
|
20
|
27
|
38
|
33
|
33
|
19
|
22
|
17
|
19
|
14
|
16
|
16
|
|
| Total Equity |
75
N/A
|
69
-7%
|
90
+30%
|
92
+2%
|
110
+20%
|
103
-7%
|
98
-5%
|
71
-27%
|
74
+4%
|
86
+16%
|
81
-6%
|
104
+29%
|
126
+20%
|
140
+12%
|
139
-1%
|
151
+8%
|
162
+7%
|
163
+1%
|
152
-7%
|
182
+19%
|
188
+4%
|
185
-2%
|
201
+8%
|
222
+10%
|
|
| Total Liabilities & Equity |
122
N/A
|
118
-3%
|
137
+16%
|
138
+1%
|
154
+12%
|
148
-4%
|
144
-3%
|
128
-11%
|
145
+13%
|
148
+2%
|
166
+12%
|
170
+2%
|
213
+26%
|
231
+8%
|
242
+5%
|
274
+13%
|
307
+12%
|
313
+2%
|
266
-15%
|
311
+17%
|
319
+3%
|
341
+7%
|
364
+7%
|
391
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|