Strattec Security Corporation (STRT)
NASDAQ: STRT · Real-Time Price · USD
42.06
+0.80 (1.94%)
Dec 20, 2024, 4:00 PM EST - Market closed
Strattec Security Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 | Jun '20 Jun 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 34.4 | 25.41 | 20.57 | 8.77 | 14.47 | 11.77 | Upgrade
|
| Cash & Short-Term Investments | 34.4 | 25.41 | 20.57 | 8.77 | 14.47 | 11.77 | Upgrade
|
| Cash Growth | 119.62% | 23.52% | 134.45% | -39.34% | 22.86% | 50.77% | Upgrade
|
| Accounts Receivable | 102.27 | 99.3 | 89.81 | 75.83 | 69.9 | 41.96 | Upgrade
|
| Other Receivables | 20.62 | 20 | 10.62 | 7.01 | 5.72 | 2.91 | Upgrade
|
| Receivables | 122.89 | 119.3 | 100.43 | 82.84 | 75.62 | 44.87 | Upgrade
|
| Inventory | 99.06 | 103.82 | 98.4 | 91.31 | 78.43 | 63.17 | Upgrade
|
| Other Current Assets | 4.4 | 5.28 | 6.38 | 5.31 | 6.39 | 5.56 | Upgrade
|
| Total Current Assets | 260.75 | 253.81 | 225.78 | 188.23 | 174.9 | 125.37 | Upgrade
|
| Property, Plant & Equipment | 86.14 | 89.99 | 98.91 | 94.75 | 99.8 | 108.9 | Upgrade
|
| Long-Term Investments | - | - | - | 26.65 | 27.22 | 22.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.24 | 17.59 | 13.62 | 7.08 | 5.05 | 6.49 | Upgrade
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| Other Long-Term Assets | 2.75 | 2.9 | 2.62 | 2.42 | 3.58 | 2.72 | Upgrade
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| Total Assets | 366.87 | 364.29 | 340.93 | 319.13 | 310.56 | 265.55 | Upgrade
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| Accounts Payable | 59.46 | 54.91 | 57.93 | 43.95 | 36.73 | 18.55 | Upgrade
|
| Accrued Expenses | 48.64 | 46.84 | 38.26 | 28.83 | 32.04 | 20.74 | Upgrade
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| Current Portion of Leases | 0.77 | 0.74 | 0.47 | 0.4 | 0.38 | 0.35 | Upgrade
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| Current Income Taxes Payable | - | 5.1 | 2.61 | 0.25 | - | - | Upgrade
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| Other Current Liabilities | 10.7 | 10.7 | 9.73 | 8.1 | 8.43 | 8.5 | Upgrade
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| Total Current Liabilities | 119.57 | 118.29 | 108.99 | 81.53 | 77.57 | 48.14 | Upgrade
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| Long-Term Debt | 13 | 13 | 13 | 11 | 12 | 35 | Upgrade
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| Long-Term Leases | 3.19 | 3.39 | 4 | 2.62 | 3.02 | 3.4 | Upgrade
|
| Other Long-Term Liabilities | 1.59 | 1.57 | 1.56 | 1.45 | 1.6 | 1.61 | Upgrade
|
| Total Liabilities | 139.81 | 138.67 | 129.91 | 99.19 | 97.13 | 90.1 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 101.22 | 101.02 | 100.31 | 101.52 | 99.51 | 97.98 | Upgrade
|
| Retained Earnings | 254.32 | 250.61 | 234.3 | 240.97 | 234.47 | 211.94 | Upgrade
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| Treasury Stock | -135.47 | -135.48 | -135.53 | -135.58 | -135.62 | -135.66 | Upgrade
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| Comprehensive Income & Other | -17.1 | -15.69 | -14.19 | -18.59 | -16.8 | -22.11 | Upgrade
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| Total Common Equity | 203.03 | 200.55 | 184.96 | 188.4 | 181.65 | 152.22 | Upgrade
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| Minority Interest | 24.03 | 25.07 | 26.06 | 31.55 | 31.79 | 23.22 | Upgrade
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| Shareholders' Equity | 227.06 | 225.62 | 211.02 | 219.95 | 213.43 | 175.44 | Upgrade
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| Total Liabilities & Equity | 366.87 | 364.29 | 340.93 | 319.13 | 310.56 | 265.55 | Upgrade
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| Total Debt | 16.96 | 17.13 | 17.47 | 14.02 | 15.4 | 38.75 | Upgrade
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| Net Cash (Debt) | 17.45 | 8.28 | 3.11 | -5.25 | -0.93 | -26.98 | Upgrade
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| Net Cash Growth | - | 166.45% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 4.34 | 2.07 | 0.79 | -1.34 | -0.24 | -7.22 | Upgrade
|
| Filing Date Shares Outstanding | 4.03 | 4.07 | 4.02 | 3.96 | 3.89 | 3.75 | Upgrade
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| Total Common Shares Outstanding | 4.03 | 3.99 | 3.93 | 3.88 | 3.81 | 3.75 | Upgrade
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| Working Capital | 141.18 | 135.53 | 116.8 | 106.7 | 97.33 | 77.23 | Upgrade
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| Book Value Per Share | 50.43 | 50.28 | 47.08 | 48.60 | 47.74 | 40.60 | Upgrade
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| Tangible Book Value | 203.03 | 200.55 | 184.96 | 188.4 | 181.65 | 152.22 | Upgrade
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| Tangible Book Value Per Share | 50.43 | 50.28 | 47.08 | 48.60 | 47.74 | 40.60 | Upgrade
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| Land | 6.38 | 6.7 | 6.96 | 6.04 | 5.96 | 5 | Upgrade
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| Buildings | 38.25 | 39.93 | 41.22 | 37.16 | 36.33 | 33.18 | Upgrade
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| Machinery | 231.91 | 258.62 | 252 | 235.05 | 228.14 | 228.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.