Strattec Security Balance Sheet (2010-2025) | STRT

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 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 17.32M17.81M12.68M17.25M13.19M14.76M15.66M17.49M16.27M18.57M16.25M20.31M12.81M20.39M20.49M19.76M22.55M19.84M28.04M25.70M19.97M17.92M23.16M15.48M17.07M8.19M4.99M8.36M8.50M8.38M7.04M8.09M10.35M11.37M9.20M11.24M9.29M10.17M11.77M11.98M10.43M11.34M14.46M7.02M14.07M16.46M8.77M10.33M13.58M12.09M20.57M15.66M11.57M9.59M25.41M34.40M42.62M62.11M84.58M90.47M99.03M
Short-term Investments 0.03M
Cash & Current Investments 17.32M17.81M12.68M17.25M13.19M14.76M15.66M17.49M16.27M18.57M16.28M20.31M12.81M20.39M20.49M19.76M22.55M19.84M28.04M25.70M19.97M17.92M23.16M15.48M17.07M8.19M4.99M8.36M8.50M8.38M7.04M8.09M10.35M11.37M9.20M11.24M9.29M10.17M11.77M11.98M10.43M11.34M14.46M7.02M14.07M16.46M8.77M10.33M13.58M12.09M20.57M15.66M11.57M9.59M25.41M34.40M42.62M62.11M84.58M90.47M99.03M
Receivables - Net 39.65M41.23M34.91M41.59M44.50M45.05M40.71M49.97M47.51M52.01M44.35M54.45M68.82M79.32M61.54M62.22M58.81M56.70M60.80M55.61M63.73M68.06M59.39M70.71M64.93M64.02M60.59M70.53M73.83M78.53M67.26M87.85M78.93M65.89M72.81M41.95M79.76M85.80M81.30M69.90M66.61M72.47M76.53M75.83M76.63M73.20M83.58M89.81M87.47M70.80M97.52M99.30M66.89M91.57M109.16M102.06M102.67M89.22M
Receivables - Other 0.14M0.12M0.28M0.45M0.05M1.11M1.50M1.60M
Receivables 39.65M41.23M34.91M41.59M44.50M45.05M40.71M49.97M47.66M52.01M44.35M54.45M68.94M79.32M61.54M62.22M59.09M56.70M60.80M55.61M64.18M68.06M59.39M70.71M64.93M64.02M60.59M70.53M73.89M78.53M67.26M87.85M78.93M65.89M72.81M43.07M79.76M85.80M81.30M71.40M66.61M72.47M76.53M77.43M76.63M73.20M83.58M89.81M87.47M70.80M97.52M99.30M66.89M91.57M109.16M102.06M102.67M89.22M
Raw Materials 11.88M12.63M12.64M11.19M11.56M12.99M12.99M12.86M12.68M14.14M14.47M13.99M16.23M18.15M20.47M18.76M17.98M25.21M25.84M24.11M23.05M22.05M21.39M21.10M20.68M23.40M25.35M28.34M27.18M26.15M26.18M26.95M31.37M29.90M32.36M34.33M31.52M29.49M33.48M40.90M45.13M44.93M45.29M48.21M47.48M43.53M45.46M45.85M55.26M58.18M50.87M46.35M49.73M49.24M48.80M41.00M39.84M43.11M
Work In Process 5.56M5.73M5.81M5.74M5.66M6.24M6.20M6.27M6.16M6.16M6.55M6.96M7.39M7.49M8.18M8.45M7.75M8.45M8.57M8.99M8.29M8.79M9.30M9.28M9.33M10.06M9.76M9.65M10.06M10.83M11.18M11.48M11.12M11.76M11.78M11.81M12.55M13.73M13.55M14.71M15.01M15.27M17.65M18.26M17.64M15.21M15.45M15.82M18.88M19.37M14.72M15.46M15.52M13.46M12.23M11.30M11.76M11.87M
Finished Goods 5.90M7.22M6.18M7.43M5.31M7.54M8.77M8.21M6.97M8.67M10.69M9.41M9.03M8.61M12.54M10.75M11.36M10.92M13.58M11.49M10.14M10.69M11.74M11.16M9.98M10.38M11.75M9.66M13.41M13.42M14.73M12.54M13.53M15.35M18.53M13.14M13.12M18.54M16.71M20.63M22.94M18.88M16.77M19.50M15.44M14.95M14.45M15.94M14.64M18.69M13.02M19.83M18.54M18.81M14.56M12.40M9.98M16.95M
Inventory 22.14M24.31M23.30M23.06M22.54M25.48M26.54M25.84M25.81M27.34M30.04M28.65M32.65M32.05M38.89M35.84M37.09M42.01M45.22M41.71M41.48M38.69M39.09M38.21M39.99M39.40M42.29M42.98M50.65M46.28M47.99M46.82M51.50M52.51M58.35M59.29M51.67M56.33M58.33M76.24M77.71M73.24M73.31M85.97M75.05M67.85M69.61M77.60M81.37M89.44M78.61M81.65M83.79M81.51M75.59M64.70M61.59M71.93M
Current Deferred Tax Assets 4.03M5.40M4.27M5.67M9.55M
Prepaid Assets 8.55M15.12M16.52M17.37M8.42M17.05M16.20M13.13M7.82M15.31M14.86M16.07M5.60M17.57M16.14M14.55M4.84M18.47M19.51M19.91M5.77M14.98M14.97M16.60M6.70M21.96M23.28M27.40M6.45M20.47M19.71M15.61M14.02M15.79M15.22M5.56M17.53M13.35M18.05M6.39M24.30M18.13M23.42M5.31M29.05M34.65M21.23M6.38M5.62M7.62M10.42M5.28M4.40M5.50M8.28M10.68M7.71M6.37M
Current Assets 94.40M93.85M89.49M97.68M101.29M103.86M102.01M105.19M106.50M107.47M109.63M119.66M135.64M151.49M136.42M140.64M128.61M137.15M143.45M140.38M134.45M138.80M121.64M130.51M129.00M133.87M134.54M147.95M151.10M155.62M146.32M159.48M155.70M143.48M156.54M125.37M160.95M165.91M169.02M174.90M175.64M177.91M189.72M188.23M191.06M189.28M207.03M225.78M227.85M222.30M240.93M253.81M260.75M253.93M287.21M290.06M290.12M293.27M
Non-Current Assets
Buildings 39.93M39.82M41.09M41.98M
Land & Improvements 6.70M6.58M6.70M6.81M
Property, Plant & Equipment (Net) 40.64M40.78M42.27M44.42M46.33M47.61M48.28M49.23M51.41M51.98M53.57M54.39M55.78M60.67M67.28M69.53M71.13M71.61M73.53M77.01M85.15M86.98M91.14M102.68M111.59M114.51M115.52M118.55M116.54M118.00M117.79M117.84M115.98M115.04M107.42M105.15M102.61M101.82M97.26M96.40M94.21M91.28M91.42M91.73M91.19M92.78M94.03M94.45M92.32M90.14M88.31M86.18M82.52M79.27M77.82M77.41M75.63M74.64M
Long-Term Investments 7.28M7.29M7.30M8.89M8.14M8.35M8.40M8.13M9.17M9.46M9.81M9.98M9.98M10.34M10.69M10.87M15.33M14.94M15.46M15.37M14.17M14.42M14.71M15.42M16.84M18.42M19.72M21.37M22.19M21.79M22.99M23.88M23.22M24.06M23.19M22.07M23.72M25.76M26.05M27.22M26.62M27.39M28.41M26.65M26.02M26.30M27.77M
Long-Term Deferred Tax 3.64M3.94M3.82M3.67M9.74M9.74M9.73M6.11M4.96M5.39M5.02M4.21M5.30M0.26M0.24M1.56M1.62M1.11M1.21M3.39M3.96M3.95M6.49M6.40M6.65M6.49M5.05M4.96M4.85M4.98M7.08M6.93M7.15M7.30M13.62M13.54M13.62M13.71M17.59M17.23M17.10M17.08M19.53M19.65M19.76M
Other Non-Current Assets 0.64M0.61M0.58M0.56M0.54M0.51M0.49M0.46M2.42M5.26M6.87M7.68M11.64M12.32M12.86M13.40M10.82M10.93M11.27M14.53M3.02M6.39M8.90M9.56M16.02M16.66M17.18M17.60M17.34M17.54M10.62M10.88M15.52M7.04M6.41M6.47M6.55M6.83M6.90M6.98M6.91M6.87M6.64M5.44M4.97M5.26M5.27M7.08M6.92M5.69M5.60M6.70M6.36M5.59M5.28M4.45M4.65M4.58M
Non-Current Assets 53.69M54.13M55.47M57.54M64.75M66.22M66.91M63.93M63.00M66.70M70.25M72.06M77.40M83.33M90.82M93.80M102.23M97.48M100.27M106.90M107.72M112.82M118.97M132.96M144.71M149.83M153.99M159.13M156.07M157.33M152.51M153.80M158.10M150.10M140.97M140.18M139.28M141.06M136.70M135.66M132.70M130.40M131.45M130.90M129.12M131.49M134.37M115.15M112.77M109.45M107.62M61.44M106.12M101.96M100.18M54.17M99.93M98.98M
Assets 148.09M147.98M144.96M155.22M166.04M170.08M168.91M169.12M169.50M174.17M179.87M191.71M213.04M234.82M227.24M234.44M230.83M234.63M243.72M247.29M242.18M251.62M240.60M263.48M273.71M283.70M288.52M307.08M307.18M312.95M298.84M313.28M313.80M293.58M297.51M265.55M300.23M306.97M305.72M310.56M308.34M308.31M321.16M319.13M320.18M320.77M341.40M340.93M340.62M331.75M348.55M364.29M366.87M355.89M387.39M391.45M390.06M392.25M
Liabilities
Current Liabilities
Accounts Payables 22.85M24.91M21.14M24.37M24.15M26.25M22.48M26.96M25.54M28.45M25.92M29.92M36.05M38.14M33.18M28.84M27.84M34.05M35.14M29.40M32.42M37.01M32.29M40.44M39.68M39.91M37.41M44.27M38.44M39.01M35.65M46.21M44.00M31.69M43.10M18.55M40.81M39.15M36.25M36.73M34.53M31.64M43.51M43.95M40.81M37.29M48.55M57.93M50.30M41.31M50.58M54.91M59.46M50.62M72.58M65.82M61.08M59.57M
Payables 22.85M24.91M21.14M24.37M24.15M26.25M22.48M26.96M25.54M28.45M25.92M29.92M36.05M38.14M33.18M28.84M27.84M34.05M35.14M29.40M32.42M37.01M32.29M40.44M39.68M39.91M37.41M44.27M38.44M39.01M35.65M46.21M44.00M31.69M43.10M18.55M40.81M39.15M36.25M36.73M34.53M31.64M43.51M43.95M40.81M37.29M48.55M57.93M50.30M41.31M50.58M54.91M59.46M50.62M72.58M65.82M61.08M59.57M
Accumulated Expenses 15.55M11.84M12.15M14.92M4.96M15.37M16.06M12.49M2.50M10.51M12.78M14.01M3.46M18.89M19.67M19.98M11.84M11.79M12.22M12.50M9.23M11.13M10.71M12.62M13.05M12.05M11.08M12.37M13.39M12.89M12.48M12.76M20.37M15.62M13.55M13.50M16.31M19.17M21.47M22.48M16.38M15.76M16.80M17.96M18.64M18.88M20.73M22.62M54.10M52.03M57.19M28.95M25.42M15.60M19.43M22.96M15.39M15.71M
Other Accumulated Expenses 3.67M7.36M7.49M7.19M4.26M7.92M8.25M6.13M5.03M6.25M6.18M7.57M5.77M14.45M6.46M6.78M7.57M8.59M9.57M7.41M10.00M8.38M9.02M7.62M8.30M7.39M6.40M7.50M7.87M9.40M8.58M10.56M8.75M9.05M10.31M6.33M9.52M8.77M8.11M8.55M9.69M9.83M10.17M6.43M12.85M14.22M15.97M8.22M11.35M11.32M10.72M8.66M11.62M8.97M8.31M9.74M11.94M13.37M
Short term Debt 1.85M1.45M1.00M1.00M-0.40M1.50M2.25M1.50M2.25M3.00M3.00M2.50M2.00M13.00M13.00M13.00M5.00M2.50M
Current Taxes 1.73M2.93M0.53M3.45M6.50M8.47M7.12M8.91M9.97M10.98M10.05M10.84M11.93M13.26M12.73M
Total Current Liabilities 50.99M51.24M47.08M53.25M56.97M57.76M55.46M52.63M50.73M52.32M52.06M58.15M65.26M76.21M64.33M60.40M64.73M67.19M67.74M60.11M64.22M67.06M61.15M69.78M67.89M66.19M62.20M71.73M68.79M72.47M65.92M78.81M82.18M65.43M76.07M48.14M76.30M76.66M75.50M77.57M70.43M66.84M79.99M81.53M81.57M79.54M95.58M108.99M117.39M106.34M120.77M118.29M119.57M97.58M123.30M119.35M116.51M112.45M
Non-Current Liabilities
Non-Current Debt 2.50M4.00M3.50M11.00M10.00M6.50M10.00M18.00M20.00M24.00M20.00M26.00M30.00M40.00M46.00M48.00M51.00M49.00M46.00M44.00M36.00M32.00M27.00M35.00M30.00M22.00M16.00M12.00M17.00M17.00M12.00M11.00M13.00M17.00M21.00M13.00M13.00M13.00M13.00M13.00M8.00M
Pension 3.59M3.68M3.01M2.75M18.20M18.98M18.01M15.07M2.72M2.64M2.54M2.34M2.22M2.03M1.86M1.77M1.66M1.57M1.48M1.41M1.47M1.49M1.52M1.54M1.49M1.52M1.55M1.58M1.55M1.58M1.61M1.65M1.69M1.72M1.75M1.25M1.28M1.30M1.32M2.33M2.36M2.38M2.41M1.33M1.30M1.34M1.32M1.21M1.25M1.29M1.33M2.43M1.42M12.56M12.08M13.32M13.61M12.81M
Minority Interest 3.85M4.46M5.21M6.24M6.85M6.38M6.82M7.02M7.66M7.30M8.12M8.73M9.40M9.49M10.46M11.39M12.09M10.92M12.70M14.06M15.18M17.11M17.45M20.09M21.63M20.34M20.42M22.12M21.09M21.92M21.79M22.82M24.63M25.38M24.91M23.22M25.11M28.89M29.90M31.79M31.16M31.25M32.01M31.55M30.82M30.61M30.72M26.06M26.08M26.25M26.29M25.07M24.03M23.62M23.90M24.84M25.23M26.22M
Non-Current Deferred Tax Liability 1.01M1.02M1.09M1.35M5.13M5.17M5.18M5.64M4.59M4.57M4.58M5.08M0.96M0.37M
Other Non-Current Liabilities 0.80M0.49M0.09M1.71M1.73M1.75M1.33M1.40M1.42M1.44M0.21M0.71M0.76M0.76M0.73M0.72M0.93M1.20M0.74M0.61M0.62M2.06M1.79M0.80M0.81M0.82M0.83M4.92M4.85M4.78M5.01M4.95M4.86M4.79M4.62M4.55M4.46M4.38M4.07M3.98M3.89M3.80M5.56M5.53M5.33M5.20M4.96M4.78M4.60M4.41M4.35M4.16M3.98M
Total Non-Current Liabilities 58.02M58.23M53.01M58.66M55.91M57.52M57.30M63.53M76.73M89.06M76.56M80.53M77.72M81.19M85.18M216.87M86.94M211.98M198.66M300.73M100.39M108.65M110.61M122.11M123.13M124.21M114.26M125.13M120.61M99.88M105.47M85.10M108.26M100.64M93.44M92.50M90.36M86.78M94.93M95.12M96.31M99.21M119.12M124.35M119.79M108.78M123.23M133.72M135.03M123.14M148.38M140.68M130.12M125.26M
Total Liabilities 58.02M59.04M53.50M58.75M78.64M80.00M76.61M70.34M57.62M59.25M59.05M64.86M78.13M90.48M78.00M80.73M78.43M81.95M85.94M217.60M87.66M212.91M199.85M301.47M101.00M109.27M112.67M123.90M123.93M125.02M115.08M125.96M125.53M104.73M110.26M90.10M113.21M105.50M98.23M97.13M94.91M91.24M99.31M99.19M100.30M103.09M122.92M129.91M125.32M114.11M128.44M138.67M139.81M127.74M152.79M145.02M134.28M129.23M
Shareholder's Equity
Total Debt 1.85M1.45M1.00M1.00M-0.40M1.50M2.25M1.50M2.25M3.00M3.00M2.50M2.50M4.00M3.50M11.00M10.00M6.50M10.00M18.00M20.00M24.00M20.00M26.00M30.00M40.00M46.00M48.00M51.00M51.00M46.00M44.00M36.00M32.00M27.00M35.00M30.00M22.00M16.00M12.00M17.00M17.00M12.00M11.00M13.00M17.00M21.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M8.00M5.00M2.50M
Common Equity 90.06M88.94M91.46M96.47M87.40M90.08M92.30M98.78M111.88M114.92M120.82M126.85M134.90M144.34M149.24M153.71M152.40M152.68M157.78M29.69M154.51M38.71M40.75M-37.99M172.71M174.43M175.86M183.18M183.25M187.93M183.76M187.33M188.27M188.85M187.25M175.44M187.02M201.47M207.49M213.43M213.44M217.07M221.85M219.95M219.88M217.68M218.47M211.02M215.30M217.64M220.11M225.62M227.06M228.16M234.60M246.43M255.78M263.01M
Shareholder's Equity 90.06M88.94M91.46M96.47M87.40M90.08M92.30M98.78M111.88M114.92M120.82M126.85M134.90M144.34M149.24M153.71M152.40M152.68M157.78M29.69M154.51M38.71M40.75M-37.99M172.71M174.43M175.86M183.18M183.25M187.93M183.76M187.33M188.27M188.85M187.25M175.44M187.02M201.47M207.49M213.43M213.44M217.07M221.85M219.95M219.88M217.68M218.47M211.02M215.30M217.64M220.11M225.62M227.06M228.16M234.60M246.43M255.78M263.01M
Liabilities and Shareholders Equity 148.09M147.98M144.96M155.22M166.04M170.08M168.91M169.12M169.50M174.17M179.87M191.71M213.04M234.82M227.24M234.44M230.83M234.63M243.72M247.29M242.18M251.62M240.60M263.48M273.71M283.70M288.52M307.08M307.18M312.95M298.84M313.28M313.80M293.58M297.51M265.55M300.23M306.97M305.72M310.56M308.34M308.31M321.16M319.13M320.18M320.77M341.40M340.93M340.62M331.75M348.55M364.29M366.87M355.89M387.39M391.45M390.06M392.25M
Treasury Shares 0.04M3.63M3.63M3.63M0.05M3.63M3.63M3.63M0.06M3.63M3.63M3.63M0.06M3.63M3.63M3.62M0.07M3.62M3.62M3.62M0.07M3.62M3.62M3.62M0.08M3.62M3.62M3.62M0.07M3.62M3.62M3.61M3.61M3.61M0.07M0.07M3.61M3.61M3.61M0.08M3.61M3.61M3.61M0.09M3.60M3.60M3.60M0.09M3.60M3.60M3.60M3.59M3.60M3.60M3.60M3.61M3.62M
Retained Earnings -21.75M165.09M166.30M168.69M-35.76M173.92M175.30M176.40M-22.21M-22.09M-21.47M-21.16M-20.20M-20.56M-22.56M-23.31M-26.86M-29.20M-29.30M220.61M-37.67M221.77M221.66M224.64M225.91M227.86M230.23M232.69M236.16M239.12M220.48M221.70M221.84M219.97M222.44M211.94M219.95M227.06M231.55M234.47M234.57M237.97M241.11M240.97M241.63M239.25M237.00M234.30M238.46M239.49M240.99M250.61M254.31M255.63M261.03M269.30M277.83M282.77M