Strattec Security Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	20.57	8.77	14.47	11.77	7.81	8.09	8.36	15.48	25.7	19.76	Upgrade
Cash & Cash Equivalents	20.57	8.77	14.47	11.77	7.81	8.09	8.36	15.48	25.7	19.76	Upgrade
Cash Growth	134.45%	-39.34%	22.86%	50.77%	-3.47%	-3.24%	-45.98%	-39.77%	30.06%	-2.71%	Upgrade
Receivables	89.81	75.83	69.9	41.96	84.23	73.83	64.93	63.73	58.81	68.82	Upgrade
Inventory	77.6	80.48	70.86	54.4	47.26	46.65	35.48	38.68	34.79	30.5	Upgrade
Other Current Assets	37.8	23.15	19.68	17.24	17.33	22.53	20.24	16.57	9.32	16.56	Upgrade
Total Current Assets	225.78	188.23	174.9	125.37	156.63	151.1	129.01	134.45	128.61	135.64	Upgrade
Property, Plant & Equipment	94.45	91.73	96.4	105.15	118.12	116.54	111.59	85.15	71.13	55.78	Upgrade
Long-Term Investments	0	26.65	27.22	22.07	23.53	22.19	16.84	14.17	15.33	9.98	Upgrade
Other Long-Term Assets	20.7	12.52	12.03	12.96	14.46	17.34	16.28	8.41	15.78	11.64	Upgrade
Total Long-Term Assets	115.15	130.9	135.66	140.18	156.1	156.07	144.71	107.73	102.23	77.4	Upgrade
Total Assets	340.93	319.13	310.56	265.55	312.74	307.18	273.71	242.18	230.83	213.04	Upgrade
Accounts Payable	57.93	43.95	36.73	18.55	41.89	38.44	39.68	32.42	27.84	36.05	Upgrade
Other Current Liabilities	51.06	37.58	40.85	29.59	37.37	30.35	28.22	31.8	36.9	29.21	Upgrade
Total Current Liabilities	108.99	81.53	77.57	48.14	79.26	68.79	67.9	64.22	64.74	65.26	Upgrade
Long-Term Debt	13	11	12	35	42	51	30	20	10	2.5	Upgrade
Other Long-Term Liabilities	7.92	6.66	7.56	6.96	3.66	4.14	3.11	3.45	3.7	10.37	Upgrade
Total Long-Term Liabilities	20.92	17.66	19.56	41.96	45.66	55.14	33.11	23.45	13.7	12.87	Upgrade
Total Liabilities	129.91	99.19	97.13	90.1	124.92	123.93	101	87.66	78.43	78.13	Upgrade
Total Debt	13	11	12	35	42	51	30	20	10	2.5	Upgrade
Debt Growth	18.18%	-8.33%	-65.71%	-16.67%	-17.65%	70.00%	50.00%	100.00%	300.00%	11.11%	Upgrade
Retained Earnings	234.3	240.97	234.47	211.94	221.12	236.16	225.91	220.73	213.44	194.5	Upgrade
Comprehensive Income	-14.19	-18.59	-16.8	-22.11	-18.57	-33.44	-32.89	-37.67	-26.86	-20.2	Upgrade
Shareholders' Equity	184.96	188.4	181.65	152.22	163.39	162.16	151.09	139.33	140.31	125.51	Upgrade
Net Cash / Debt	7.57	-2.23	2.47	-23.23	-34.19	-42.91	-21.64	-4.52	15.7	17.26	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	-	-9.05%	-4.44%	Upgrade
Net Cash Per Share	1.93	-0.57	0.64	-6.22	-9.30	-11.59	-5.90	-1.25	4.35	4.91	Upgrade
Working Capital	116.8	106.7	97.33	77.23	77.37	82.31	61.11	70.24	63.87	70.38	Upgrade
Book Value Per Share	47.17	48.80	47.95	40.73	44.45	44.70	42.11	39.15	39.92	36.61	Upgrade

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).