Strattec Security Corporation (STRT)

Strattec Security Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	20.57	8.77	14.47	11.77	7.81
Cash & Cash Equivalents	20.57	8.77	14.47	11.77	7.81
Cash Growth	134.45%	-39.34%	22.86%	50.77%	-3.47%
Receivables	89.81	75.83	69.9	41.96	84.23
Inventory	77.6	80.48	70.86	54.4	47.26
Other Current Assets	37.8	23.15	19.68	17.24	17.33
Total Current Assets	225.78	188.23	174.9	125.37	156.63
Property, Plant & Equipment	94.45	91.73	96.4	105.15	118.12
Long-Term Investments	0	26.65	27.22	22.07	23.53
Other Long-Term Assets	20.7	12.52	12.03	12.96	14.46
Total Long-Term Assets	115.15	130.9	135.66	140.18	156.1
Total Assets	340.93	319.13	310.56	265.55	312.74
Accounts Payable	57.93	43.95	36.73	18.55	41.89
Other Current Liabilities	51.06	37.58	40.85	29.59	37.37
Total Current Liabilities	108.99	81.53	77.57	48.14	79.26
Long-Term Debt	13	11	12	35	42
Other Long-Term Liabilities	7.92	6.66	7.56	6.96	3.66
Total Long-Term Liabilities	20.92	17.66	19.56	41.96	45.66
Total Liabilities	129.91	99.19	97.13	90.1	124.92
Total Debt	13	11	12	35	42
Debt Growth	18.18%	-8.33%	-65.71%	-16.67%	-17.65%
Retained Earnings	234.3	240.97	234.47	211.94	221.12
Comprehensive Income	-14.19	-18.59	-16.8	-22.11	-18.57
Shareholders' Equity	184.96	188.4	181.65	152.22	163.39
Net Cash / Debt	7.57	-2.23	2.47	-23.23	-34.19
Net Cash Per Share	1.93	-0.57	0.64	-6.22	-9.30
Working Capital	116.8	106.7	97.33	77.23	77.37
Book Value Per Share	47.17	48.80	47.95	40.73	44.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).