Strattec Security Corp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Jul2011 Jul2012 Jun2013 Jun2014 Jun2015 Jul2016 Jul2017 Jul2018 Jun2020 Jun2021 Jul2022 Jul2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 21.87M17.25M17.49M20.31M19.76M25.70M15.48M8.36M8.09M11.77M14.46M8.77M20.57M25.41M84.58M
Cash & Current Investments 21.87M17.25M17.49M20.31M19.76M25.70M15.48M8.36M8.09M11.77M14.46M8.77M20.57M25.41M84.58M
Receivables - Net 39.65M44.50M47.51M68.82M58.81M63.73M64.93M73.83M41.95M69.90M75.83M89.81M99.30M102.06M
Receivables - Other 0.14M0.12M0.28M0.45M0.05M1.11M1.50M1.60M
Receivables 39.65M44.50M47.66M68.94M59.09M64.18M64.93M73.89M43.07M71.40M77.43M89.81M99.30M102.06M
Raw Materials 11.88M11.56M12.68M16.23M17.98M23.05M20.68M27.18M34.33M40.90M48.21M45.85M46.35M41.00M
Work In Process 5.56M5.66M6.16M7.39M7.75M8.29M9.33M10.06M11.81M14.71M18.26M15.82M15.46M11.30M
Finished Goods 5.90M5.31M6.97M9.03M11.36M10.14M9.98M13.41M13.14M20.63M19.50M15.94M19.83M12.40M
Inventory 22.14M22.54M25.81M32.65M37.09M41.48M39.99M50.65M59.29M76.24M85.97M77.60M81.65M64.70M
Current Deferred Tax Assets 4.03M5.40M4.27M5.67M9.55M
Prepaid Assets 8.55M8.42M7.82M5.60M4.84M5.77M6.70M6.45M5.56M6.39M5.31M6.38M5.28M10.68M
Current Assets 94.40M101.29M106.50M135.64M128.61M134.45M129.00M151.10M125.37M174.90M188.23M225.78M253.81M290.06M
Non-Current Assets
Buildings 39.93M39.82M
Land & Improvements 6.70M6.58M
Property, Plant & Equipment (Net) 40.64M46.33M51.41M55.78M71.13M85.15M111.59M116.54M105.15M96.40M91.73M94.45M86.18M77.41M
Long-Term Investments 7.28M8.14M9.17M9.98M15.33M14.17M16.84M22.19M22.07M27.22M26.65M
Long-Term Deferred Tax 3.64M9.74M4.96M5.39M0.26M6.49M5.05M7.08M13.62M17.59M19.53M
Other Non-Current Assets 0.64M0.54M2.42M11.64M10.82M3.02M16.02M17.34M6.47M6.98M5.44M7.08M6.70M4.45M
Non-Current Assets 53.69M64.75M63.00M77.40M102.23M107.72M144.71M156.07M140.18M135.66M130.90M115.15M61.44M54.17M
Assets 148.09M166.04M169.50M213.04M230.83M242.18M273.71M307.18M265.55M310.56M319.13M340.93M364.29M391.45M
Liabilities
Current Liabilities
Accounts Payables 22.85M24.15M25.54M36.05M27.84M32.42M39.68M38.44M18.55M36.73M43.95M57.93M54.91M65.82M
Payables 22.85M24.15M25.54M36.05M27.84M32.42M39.68M38.44M18.55M36.73M43.95M57.93M54.91M65.82M
Accumulated Expenses 15.55M4.96M2.50M3.46M11.84M9.23M13.05M13.39M13.50M22.48M17.96M22.62M28.95M22.96M
Other Accumulated Expenses 3.67M4.26M5.03M5.77M7.57M10.00M8.30M7.87M6.33M8.55M6.43M8.22M8.66M9.74M
Short term Debt 1.85M-0.40M2.25M
Current Taxes 1.73M2.93M0.53M3.45M6.50M9.97M11.93M
Total Current Liabilities 50.99M56.97M50.73M65.26M64.73M64.22M67.89M68.79M48.14M77.57M81.53M108.99M118.29M119.35M
Non-Current Liabilities
Non-Current Debt 2.50M10.00M20.00M30.00M51.00M35.00M12.00M11.00M13.00M13.00M8.00M
Pension 3.59M18.20M2.72M2.22M1.66M1.47M1.49M1.55M1.25M2.33M1.33M1.21M2.43M13.32M
Minority Interest 3.85M6.85M7.66M9.40M12.09M15.18M21.63M21.09M23.22M31.79M31.55M26.06M25.07M24.84M
Non-Current Deferred Tax Liability 1.01M5.13M4.59M0.96M
Other Non-Current Liabilities 1.71M1.40M0.71M0.72M0.61M0.80M5.01M4.62M4.07M5.56M4.96M4.35M
Total Non-Current Liabilities -1.71M-1.40M-0.71M-0.72M-0.61M-0.80M-5.01M-4.62M-4.07M-5.56M133.72M140.68M
Total Liabilities 138.67M145.02M
Shareholder's Equity
Total Debt 1.85M-0.40M2.25M2.50M10.00M20.00M30.00M51.00M35.00M12.00M11.00M13.00M13.00M8.00M
Common Equity 75.79M90.06M87.40M111.88M134.90M152.40M154.51M172.71M183.25M175.44M213.43M219.95M211.02M225.62M246.43M
Shareholder's Equity 75.79M90.06M87.40M111.88M134.90M152.40M154.51M172.71M183.25M175.44M213.43M219.95M211.02M225.62M246.43M
Liabilities and Shareholders Equity 148.09M166.04M169.50M213.04M230.83M242.18M273.71M307.18M265.55M310.56M319.13M340.93M364.29M391.45M
Treasury Shares 0.03M0.04M0.05M0.06M0.06M0.07M0.07M0.08M0.07M0.07M0.08M0.09M0.09M3.60M3.60M
Retained Earnings -21.75M-35.76M-22.21M-20.20M-26.86M-37.67M225.91M236.16M211.94M234.47M240.97M234.30M250.61M269.30M