Strattec Security Corporation (STRT)

Strattec Security Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2025	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Cash & Equivalents	90.47	84.58	25.41	20.57	8.77	14.47
Cash & Short-Term Investments	90.47	84.58	25.41	20.57	8.77	14.47
Cash Growth	162.98%	232.86%	23.52%	134.45%	-39.34%	22.86%
Accounts Receivable	102.67	102.06	99.3	89.81	75.83	69.9
Other Receivables	20.19	21.85	20	10.62	7.01	5.72
Receivables	122.87	123.92	119.3	100.43	82.84	75.62
Inventory	69.07	73.36	103.82	98.4	91.31	78.43
Other Current Assets	7.71	8.21	5.28	6.38	5.31	6.39
Total Current Assets	290.13	290.06	253.81	225.78	188.23	174.9
Property, Plant & Equipment	75.63	80.35	89.99	98.91	94.75	99.8
Long-Term Investments	-	-	-	-	26.65	27.22
Long-Term Deferred Tax Assets	19.65	19.53	17.59	13.62	7.08	5.05
Other Long-Term Assets	4.65	1.51	2.9	2.62	2.42	3.58
Total Assets	390.06	391.45	364.29	340.93	319.13	310.56
Accounts Payable	61.08	65.82	54.91	57.93	43.95	36.73
Accrued Expenses	15.39	34.89	38.92	38.26	28.83	32.04
Current Portion of Leases	-	0.81	0.74	0.47	0.4	0.38
Current Income Taxes Payable	13.26	0.09	5.1	2.61	0.25	-
Other Current Liabilities	21.79	17.74	18.61	9.73	8.1	8.43
Total Current Liabilities	116.51	119.35	118.29	108.99	81.53	77.57
Long-Term Debt	-	8	13	13	11	12
Long-Term Leases	-	2.48	3.39	4	2.62	3.02
Pension & Post-Retirement Benefits	13.61	13.33	2.43	2.36	2.59	2.93
Other Long-Term Liabilities	4.16	1.87	1.57	1.56	1.45	1.6
Total Liabilities	134.28	145.02	138.67	129.91	99.19	97.13
Common Stock	0.08	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	104.46	103.78	101.02	100.31	101.52	99.51
Retained Earnings	277.83	269.3	250.61	234.3	240.97	234.47
Treasury Stock	-136.37	-135.45	-135.48	-135.53	-135.58	-135.62
Comprehensive Income & Other	-15.45	-16.11	-15.69	-14.19	-18.59	-16.8
Total Common Equity	230.55	221.59	200.55	184.96	188.4	181.65
Minority Interest	25.23	24.84	25.07	26.06	31.55	31.79
Shareholders' Equity	255.78	246.43	225.62	211.02	219.95	213.43
Total Liabilities & Equity	390.06	391.45	364.29	340.93	319.13	310.56
Total Debt	5	11.29	17.13	17.47	14.02	15.4
Net Cash (Debt)	85.47	73.29	8.28	3.11	-5.25	-0.93
Net Cash Growth	389.96%	785.61%	166.45%	-	-	-
Net Cash Per Share	20.87	17.98	2.07	0.79	-1.34	-0.24
Filing Date Shares Outstanding	4.19	4.16	4.07	4.02	3.96	3.89
Total Common Shares Outstanding	4.07	4.04	3.99	3.93	3.88	3.81
Working Capital	173.62	170.71	135.53	116.8	106.7	97.33
Book Value Per Share	56.71	54.86	50.28	47.08	48.60	47.74
Tangible Book Value	230.55	221.59	200.55	184.96	188.4	181.65
Tangible Book Value Per Share	56.71	54.86	50.28	47.08	48.60	47.74
Land	6.7	6.58	6.7	6.96	6.04	5.96
Buildings	41.09	39.82	39.93	41.22	37.16	36.33
Machinery	234.98	236.55	258.62	252	235.05	228.14

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q