STRT — Strattec Security Balance Sheet

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Annual balance sheet for Strattec Security, fiscal year end - June 28th, USD millions except per share, conversion factor applied.

	R2022 July 3rd	2023 July 2nd	2024 June 30th	2025 June 29th	2026 June 28th
Period Length:	—	52 W	52 W	52 W	52 W
Source:	10-Q	10-K	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	8.77	20.6	25.4	84.6	108
Net Total Accounts Receivable
Net Total Receivables	75.8	100	119	124	111
Total Inventory
Total Other Current Assets
Total Current Assets	188	226	254	290	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.7	98.9	90	80.4	72
Long Term Investments
Other Long Term Assets
Total Assets	319	341	364	391	387
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	81.5	109	118	119	102
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	131	156	164	170	149
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	188	185	201	222	239
Total Liabilities & Shareholders' Equity	319	341	364	391	387
Total Common Shares Outstanding