Strattec Security Corporation (STRT)
NASDAQ: STRT · Real-Time Price · USD
87.89
-0.50 (-0.57%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Strattec Security Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Cash & Equivalents | 106.96 | 84.58 | 25.41 | 20.57 | 8.77 | 14.47 |
Cash & Short-Term Investments | 106.96 | 84.58 | 25.41 | 20.57 | 8.77 | 14.47 |
Cash Growth | 72.22% | 232.86% | 23.52% | 134.45% | -39.34% | 22.86% |
Accounts Receivable | 102.16 | 102.06 | 99.3 | 89.81 | 75.83 | 69.9 |
Inventory | 73.4 | 64.7 | 81.65 | 77.6 | 80.48 | 70.86 |
Other Current Assets | 21.64 | 38.72 | 47.46 | 37.8 | 23.15 | 19.68 |
Total Current Assets | 304.16 | 290.06 | 253.81 | 225.78 | 188.23 | 174.9 |
Net Property, Plant & Equipment | 71.4 | 77.41 | 86.18 | 94.45 | 91.73 | 96.4 |
Long-Term Investments | - | - | - | - | 26.65 | 27.22 |
Other Long-Term Assets | 23.99 | 23.98 | 24.29 | 20.7 | 12.52 | 12.03 |
Total Assets | 399.55 | 391.45 | 364.29 | 340.93 | 319.13 | 310.56 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Accounts Payable | 64.74 | 65.82 | 54.91 | 57.93 | 43.95 | 36.73 |
Accrued Expenses | 26.68 | 31.86 | 39.65 | 41.95 | 33.88 | 40.85 |
Short-Term Debt | 1 | - | - | - | - | - |
Other Current Liabilities | 23.43 | 21.67 | 23.73 | 9.11 | 3.7 | - |
Total Current Liabilities | 115.85 | 119.35 | 118.29 | 108.99 | 81.53 | 77.57 |
Long-Term Debt | - | 8 | 13 | 13 | 11 | 12 |
Other Long-Term Liabilities | 16.55 | 17.67 | 7.39 | 7.92 | 6.66 | 7.56 |
Total Long-Term Liabilities | 16.55 | 25.67 | 20.39 | 20.92 | 17.66 | 19.56 |
Total Liabilities | 132.39 | 145.02 | 138.67 | 129.91 | 99.19 | 97.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 |
Treasury Stock | -136.8 | -135.45 | -135.48 | -135.53 | -135.58 | -135.62 |
Additional Paid-in Capital | 106.43 | 103.78 | 101.02 | 100.31 | 101.52 | 99.51 |
Accumulated Other Comprehensive Income | -15.21 | -16.11 | -15.69 | -14.19 | -18.59 | -16.8 |
Retained Earnings | 286.01 | 269.3 | 250.61 | 234.3 | 240.97 | 234.47 |
Total Common Shareholders' Equity | 240.51 | 221.59 | 200.55 | 184.96 | 188.4 | 181.65 |
Minority Interest | 26.64 | 24.84 | 25.07 | 26.06 | 31.55 | 31.79 |
Shareholders' Equity | 507.66 | 246.43 | 225.62 | 211.02 | 219.95 | 213.43 |
Total Liabilities & Equity | 399.55 | 391.45 | 364.29 | 340.93 | 319.13 | 310.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jul '23 Jul 2, 2023 | Jul '22 Jul 3, 2022 | Jun '21 Jun 27, 2021 |
Total Debt | 1 | 8 | 13 | 13 | 11 | 12 |
Net Cash (Debt) | 105.96 | 76.58 | 12.41 | 7.57 | -2.23 | 2.47 |
Net Cash Growth | 115.77% | 517.08% | 63.91% | - | - | - |
Net Cash Per Share | 25.68 | 18.79 | 3.10 | 1.93 | -0.57 | 0.64 |
Book Value | 240.51 | 221.59 | 200.55 | 184.96 | 188.4 | 181.65 |
Book Value Per Share | 58.29 | 54.37 | 50.09 | 47.17 | 48.18 | 47.16 |
Tangible Book Value | 240.51 | 221.59 | 200.55 | 184.96 | 188.4 | 181.65 |
Tangible Book Value Per Share | 58.29 | 54.37 | 50.09 | 47.17 | 48.18 | 47.16 |