Strattec Security Balance Sheet (2010-2025) | STRT

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Balance Sheet Sep2010 Dec2010 Mar2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
11.34M14.46M7.02M14.07M16.46M8.77M10.33M13.58M12.09M20.57M15.66M11.57M9.59M25.41M34.40M42.62M62.11M84.58M90.47M99.03M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
11.34M14.46M7.02M14.07M16.46M8.77M10.33M13.58M12.09M20.57M15.66M11.57M9.59M25.41M34.40M42.62M62.11M84.58M90.47M99.03M
Receivables - Net (Quarter)
81.30M69.90M66.61M72.47M76.53M75.83M76.63M73.20M83.58M3.90M87.47M70.80M97.52M0.83M66.89M0.45M109.16M102.06M102.67M0.51M
Receivables - Other (Quarter)
1.50M1.60M
Receivables (Quarter)
81.30M71.40M66.61M72.47M76.53M77.43M76.63M73.20M83.58M3.90M87.47M70.80M97.52M0.83M66.89M0.45M109.16M102.06M102.67M0.51M
Raw Materials (Quarter)
33.48M40.90M45.13M44.93M45.29M48.21M47.48M43.53M45.46M45.85M55.26M58.18M50.87M46.35M49.73M49.24M48.80M41.00M39.84M43.11M
Work In Process (Quarter)
13.55M14.71M15.01M15.27M17.65M18.26M17.64M15.21M15.45M15.82M18.88M19.37M14.72M15.46M15.52M13.46M12.23M11.30M11.76M11.87M
Finished Goods (Quarter)
16.71M20.63M22.94M18.88M16.77M19.50M15.44M14.95M14.45M15.94M14.64M18.69M13.02M19.83M18.54M18.81M14.56M12.40M9.98M16.95M
Inventory (Quarter)
58.33M76.24M77.71M73.24M73.31M85.97M75.05M67.85M69.61M77.60M81.37M89.44M78.61M81.65M83.79M81.51M75.59M64.70M61.59M71.93M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
18.05M6.39M24.30M18.13M23.42M5.31M29.05M34.65M21.23M6.38M5.62M7.62M10.42M5.28M4.40M5.50M8.28M10.68M7.71M6.37M
Current Assets (Quarter)
169.02M174.90M175.64M177.91M189.72M188.23M191.06M189.28M207.03M225.78M227.85M222.30M240.93M253.81M260.75M253.93M287.21M290.06M290.12M293.27M
Non-Current Assets
Buildings (Quarter)
39.93M39.82M41.09M41.98M
Land & Improvements (Quarter)
6.70M6.58M6.70M6.81M
Property, Plant & Equipment (Net) (Quarter)
97.26M96.40M94.21M91.28M91.42M91.73M91.19M92.78M94.03M94.45M92.32M90.14M88.31M86.18M82.52M79.27M77.82M77.41M75.63M74.64M
Long-Term Investments (Quarter)
26.05M27.22M26.62M27.39M28.41M26.65M26.02M26.30M27.77M
Long-Term Deferred Tax (Quarter)
6.49M5.05M4.96M4.85M4.98M7.08M6.93M7.15M7.30M13.62M13.54M13.62M13.71M17.59M17.23M17.10M17.08M19.53M19.65M19.76M
Other Non-Current Assets (Quarter)
6.90M6.98M6.91M6.87M6.64M5.44M4.97M5.26M5.27M7.08M6.92M5.69M5.60M6.70M6.36M5.59M5.28M4.45M4.65M4.58M
Non-Current Assets (Quarter)
136.70M135.66M132.70M130.40M131.45M130.90M129.12M131.49M134.37M115.15M112.77M109.45M107.62M61.44M106.12M101.96M100.18M53.63M99.93M98.98M
Assets (Quarter)
305.72M310.56M308.34M308.31M321.16M319.13M320.18M320.77M341.40M340.93M340.62M331.75M348.55M364.29M366.87M355.89M387.39M391.45M390.06M392.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
36.25M36.73M34.53M31.64M43.51M43.95M40.81M37.29M48.55M57.93M50.30M41.31M50.58M54.91M59.46M50.62M72.58M65.82M61.08M59.57M
Payables (Quarter)
36.25M36.73M34.53M31.64M43.51M43.95M40.81M37.29M48.55M57.93M50.30M41.31M50.58M54.91M59.46M50.62M72.58M65.82M61.08M59.57M
Accumulated Expenses (Quarter)
21.47M8.43M16.38M15.76M16.80M8.10M18.64M7.76M8.94M9.72M9.62M9.08M8.90M10.70M10.70M10.95M19.43M8.90M9.85M8.57M
Other Accumulated Expenses (Quarter)
1.39M1.39M9.69M9.83M10.17M6.43M1.40M1.39M15.97M8.22M1.40M1.39M1.40M8.66M1.39M8.97M1.39M9.74M11.94M13.37M
Short term Debt (Quarter)
13.00M13.00M13.00M5.00M2.50M
Current Taxes (Quarter)
0.25M6.50M8.47M7.12M8.91M5.10M10.98M10.05M10.84M11.93M13.26M12.73M
Total Current Liabilities (Quarter)
75.50M77.57M70.43M66.84M79.99M81.53M81.57M79.54M95.58M108.99M117.39M106.34M120.77M118.29M119.57M97.58M123.30M119.35M116.51M112.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
16.00M12.00M17.00M17.00M12.00M11.00M13.00M17.00M21.00M13.00M13.00M13.00M13.00M8.00M
Pension (Quarter)
1.32M0.60M0.56M2.38M0.53M1.26M0.45M1.33M1.23M1.21M1.15M1.15M1.14M2.43M1.04M12.56M12.08M13.32M13.61M12.81M
Minority Interest (Quarter)
29.90M31.79M31.16M31.25M32.01M31.55M30.82M30.61M30.72M26.06M26.08M26.25M26.29M25.07M24.03M23.62M23.90M24.84M25.23M26.22M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
4.79M4.62M4.55M4.46M4.38M4.07M3.98M3.89M3.80M5.56M5.53M5.33M5.20M4.96M4.78M4.60M4.41M4.35M4.16M3.98M
Total Non-Current Liabilities (Quarter)
93.44M124.93M122.16M87.43M95.58M95.12M96.78M99.21M119.12M124.35M119.79M108.78M123.23M133.72M135.03M123.14M148.38M140.68M130.12M125.26M
Total Liabilities (Quarter)
98.23M129.55M126.70M91.89M99.96M99.19M100.77M103.09M122.92M129.91M125.32M114.11M128.44M138.67M139.81M127.74M152.79M145.02M134.28M129.23M
Shareholder's Equity
Total Debt (Quarter)
16.00M12.00M17.00M17.00M12.00M11.00M13.00M17.00M21.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M8.00M5.00M2.50M
Common Equity (Quarter)
207.49M181.01M181.64M216.42M221.20M219.95M219.41M217.68M218.47M211.02M215.30M217.64M220.11M225.62M227.06M228.16M234.60M246.43M255.78M263.01M
Shareholder's Equity (Quarter)
207.49M212.80M212.80M185.17M221.20M219.95M188.59M217.68M218.47M211.02M215.30M217.64M220.11M225.62M227.06M228.16M210.70M246.43M255.78M263.01M
Liabilities and Shareholders Equity (Quarter)
305.72M310.56M308.34M308.31M321.16M319.13M320.18M320.77M341.40M340.93M340.62M331.75M348.55M364.29M366.87M355.89M387.39M391.45M390.06M392.25M
Treasury Shares (Quarter)
0.08M0.08M3.61M0.09M3.61M0.09M3.60M3.60M0.09M0.09M3.60M0.08M0.08M0.08M0.07M0.02M0.02M0.02M0.11M0.04M
Retained Earnings (Quarter)
231.55M233.95M-17.40M237.44M240.59M240.97M-19.26M239.25M-16.57M-14.19M238.46M239.49M240.99M-15.69M-17.10M-17.83M261.03M269.30M-15.45M-14.94M