STRT — Strattec Security Balance Sheet
0.000.00%
- $267.05m
- $215.31m
- $565.07m
- 97
- 96
- 94
- 100
Annual balance sheet for Strattec Security, fiscal year end - June 29th, USD millions except per share, conversion factor applied.
2021 June 27th | R2022 July 3rd | 2023 July 2nd | 2024 June 30th | 2025 June 29th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14.5 | 8.77 | 20.6 | 25.4 | 84.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75.6 | 75.8 | 100 | 119 | 124 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 175 | 188 | 226 | 254 | 290 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 99.8 | 91.7 | 98.9 | 90 | 80.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 311 | 319 | 341 | 364 | 391 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 77.6 | 81.5 | 109 | 118 | 119 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 129 | 131 | 156 | 164 | 170 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 182 | 188 | 185 | 201 | 222 |
| Total Liabilities & Shareholders' Equity | 311 | 319 | 341 | 364 | 391 |
| Total Common Shares Outstanding |