Strattec Security Corporation (STRT)

Strattec Security Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Cash & Equivalents	84.58	25.41	20.57	8.77	14.47
Cash & Short-Term Investments	84.58	25.41	20.57	8.77	14.47
Cash Growth	232.86%	23.52%	134.45%	-39.34%	22.86%
Accounts Receivable	102.06	99.3	89.81	75.83	69.9
Other Receivables	21.85	20	10.62	7.01	5.72
Receivables	123.92	119.3	100.43	82.84	75.62
Inventory	73.36	103.82	98.4	91.31	78.43
Other Current Assets	8.21	5.28	6.38	5.31	6.39
Total Current Assets	290.06	253.81	225.78	188.23	174.9
Property, Plant & Equipment	80.35	89.99	98.91	94.75	99.8
Long-Term Investments	-	-	-	26.65	27.22
Long-Term Deferred Tax Assets	19.53	17.59	13.62	7.08	5.05
Other Long-Term Assets	1.51	2.9	2.62	2.42	3.58
Total Assets	391.45	364.29	340.93	319.13	310.56
Accounts Payable	65.82	54.91	57.93	43.95	36.73
Accrued Expenses	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	0.09	5.1	2.61	0.25	-
Other Current Liabilities	17.74	18.61	9.73	8.1	8.43
Total Current Liabilities	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
Other Long-Term Liabilities	1.87	1.57	1.56	1.45	1.6
Total Liabilities	145.02	138.67	129.91	99.19	97.13
Common Stock	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	103.78	101.02	100.31	101.52	99.51
Retained Earnings	269.3	250.61	234.3	240.97	234.47
Treasury Stock	-135.45	-135.48	-135.53	-135.58	-135.62
Comprehensive Income & Other	-16.11	-15.69	-14.19	-18.59	-16.8
Total Common Equity	221.59	200.55	184.96	188.4	181.65
Minority Interest	24.84	25.07	26.06	31.55	31.79
Shareholders' Equity	246.43	225.62	211.02	219.95	213.43
Total Liabilities & Equity	391.45	364.29	340.93	319.13	310.56
Total Debt	11.29	17.13	17.47	14.02	15.4
Net Cash (Debt)	73.29	8.28	3.11	-5.25	-0.93
Net Cash Growth	785.61%	166.45%	-	-	-
Net Cash Per Share	17.98	2.07	0.79	-1.34	-0.24
Filing Date Shares Outstanding	4.16	4.07	4.02	3.96	3.89
Total Common Shares Outstanding	4.04	3.99	3.93	3.88	3.81
Working Capital	170.71	135.53	116.8	106.7	97.33
Book Value Per Share	54.86	50.28	47.08	48.60	47.74
Tangible Book Value	221.59	200.55	184.96	188.4	181.65
Tangible Book Value Per Share	54.86	50.28	47.08	48.60	47.74
Land	6.58	6.7	6.96	6.04	5.96
Buildings	39.82	39.93	41.22	37.16	36.33
Machinery	236.55	258.62	252	235.05	228.14

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q