STRT — Strattec Security Balance Sheet

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Annual balance sheet for Strattec Security, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 28th	2021 June 27th	R2022 July 3rd	2023 July 2nd	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.8	14.5	8.77	20.6	25.4
Net Total Accounts Receivable
Net Total Receivables	44.9	75.6	75.8	100	119
Total Inventory
Total Other Current Assets
Total Current Assets	125	175	188	226	254
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	105	99.8	91.7	98.9	90
Long Term Investments
Other Long Term Assets
Total Assets	266	311	319	341	364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	48.1	77.6	81.5	109	118
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	113	129	131	156	164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	152	182	188	185	201
Total Liabilities & Shareholders' Equity	266	311	319	341	364
Total Common Shares Outstanding