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Price Alert

Strattec Security Corpora... (STRT)

NASDAQ: STRT · Real-Time Price · USD

66.76

0.34 (0.51%)

At close: Aug 22, 2025, 2:24 PM

Strattec Security Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jul 2, 2023	Jul 3, 2022	Jun 27, 2021
Cash & Equivalents	84.58M	25.41M	20.57M	8.77M	14.46M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	26.34M	27.22M
Other Long-Term Assets	4.45M	6.7M	7.08M	5.44M	12.03M
Receivables	121.45M	119.3M	89.81M	75.83M	69.9M
Inventory	64.7M	81.65M	77.6M	80.48M	70.86M
Other Current Assets	19.33M	27.45M	37.8M	23.15M	19.68M
Total Current Assets	290.06M	253.81M	225.78M	188.23M	174.9M
Property-Plant & Equipment	77.41M	86.18M	94.45M	91.73M	96.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-5.05M
Total Long-Term Assets	101.39M	110.47M	115.15M	130.45M	135.66M
Total Assets	391.45M	364.29M	340.93M	318.68M	310.56M
Account Payables	65.82M	54.91M	57.93M	43.95M	36.73M
Deferred Revenue	n/a	n/a	-465K	6.94M	-378K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	30.48M	28.58M	1.39M	1.39M	1.39M
Total Current Liabilities	119.35M	118.29M	108.99M	81.47M	77.57M
Long-Term Debt	8M	13M	13M	11M	12M
Other Long-Term Liabilities	17.67M	7.39M	7.92M	4.04M	7.56M
Total Long-Term Liabilities	25.67M	20.39M	20.92M	16.79M	19.56M
Total Liabilities	145.02M	138.67M	129.91M	98.27M	97.13M
Total Debt	8M	13M	13M	11M	12M
Common Stock	76K	76K	75K	75K	74K
Retained Earnings	269.3M	250.61M	234.3M	241.5M	234.47M
Comprehensive Income	-16.11M	-15.69M	-14.19M	-18.66M	-16.8M
Shareholders Equity	221.59M	200.54M	184.96M	188.87M	181.65M
Total Investments	n/a	n/a	n/a	26.34M	27.22M