Name: Strattec Security Corporation (STRT) Balance Sheet
Creator: FinSpry

Strattec Security Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Strattec Security Corporation (STRT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jul 2023	Jul 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	84.58	25.41	20.57	8.77	14.47	11.77	7.81	8.09
Cash & Short-Term Investments	84.58	25.41	20.57	8.77	14.47	11.77	7.81	8.09
Accounts Receivable	123.92	119.30	100.43	82.84	69.90	41.96	86.34	77.39
Inventory	64.70	103.82	98.40	91.31	70.86	54.40	47.26	46.65
Other Current Assets	16.87	5.28	27.18	16.14	19.68	5.56	15.22	18.97
Total Current Assets	290.06	253.81	225.78	188.23	174.90	125.37	156.63	151.10
Non-Current Assets
Property, Plant & Equipment (Net)	77.41	89.99	98.91	94.75	96.40	105.15	118.12	116.54
Long-Term Investments	0.00	0.00	0.00	26.65	27.22	0.00	0.00	0.00
Other Non-Current Assets	4.45	2.90	2.62	2.42	6.98	18.15	11.52	17.34
Total Non-Current Assets	101.39	152.65	115.15	130.90	135.66	151.86	156.10	156.07
Total Assets	391.45	364.29	340.93	319.13	310.56	265.55	312.74	307.18
Current Liabilities
Accounts Payable	65.82	54.91	57.93	43.95	53.70	33.38	70.09	59.70
Short-Term Debt	0.81	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	31.86	38.92	38.26	28.83	32.04	0.00	0.00	0.00
Other Current Liabilities	50.25	18.61	9.73	8.10	22.48	13.50	37.37	30.35
Total Current Liabilities	119.35	118.29	108.99	81.53	77.57	48.14	79.26	68.79
Non-Current Liabilities
Long-Term Debt	10.48	13.00	13.00	11.00	12.00	35.00	42.00	51.00
Other Non-Current Liabilities	15.20	1.57	1.56	1.45	4.63	5.01	1.23	0.80
Total Non-Current Liabilities	25.67	20.39	20.92	17.66	19.56	41.96	45.66	55.14
Total Liabilities	145.02	138.67	129.91	99.19	97.13	90.10	124.92	123.93
Stockholders' Equity
Common Stock	0.08	0.08	0.08	0.08	0.07	0.00	0.00	0.00
Retained Earnings	269.30	250.61	234.30	240.97	217.68	189.83	221.12	236.16
Accumulated Other Comprehensive Income	-16.11	-15.69	-14.19	-18.59	-16.80	0.00	-18.57	-33.44
Treasury Stock	135.45	-135.48	135.53	135.58	-135.62	-135.66	-135.73	-135.78
Additional Paid-in Capital	103.78	101.02	100.31	101.52	99.51	97.98	96.49	95.14
Minority Interest	24.84	25.07	26.06	31.55	31.79	23.22	24.43	21.09
Shares Outstanding	4.04	3.99	3.93	3.88	0.00	0.00	0.00	0.00
Total Stockholders' Equity	221.59	225.62	211.02	219.95	213.43	175.44	187.82	183.25
Total Liabilities & Equity	391.45	364.29	340.93	319.13	310.56	265.55	312.74	307.18