STRT — Strattec Security Balance Sheet

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Annual balance sheet for Strattec Security, fiscal year end - July 2nd, USD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 28th	2021 June 27th	R2022 July 3rd	2023 July 2nd
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.81	11.8	14.5	8.77	20.6
Net Total Accounts Receivable
Net Total Receivables	86.3	44.9	75.6	75.8	100
Total Inventory
Total Other Current Assets
Total Current Assets	157	125	175	188	226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	105	99.8	91.7	98.9
Long Term Investments
Other Long Term Assets
Total Assets	313	266	311	319	341
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	79.3	48.1	77.6	81.5	109
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	149	113	129	131	156
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	163	152	182	188	185
Total Liabilities & Shareholders' Equity	313	266	311	319	341
Total Common Shares Outstanding