Strattec Security Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
14.46M7.02M14.07M16.46M8.77M10.33M13.58M12.09M20.57M15.66M11.57M9.59M25.41M34.40M42.62M62.11M84.58M90.47M99.03M106.96M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
14.46M7.02M14.07M16.46M8.77M10.33M13.58M12.09M20.57M15.66M11.57M9.59M25.41M34.40M42.62M62.11M84.58M90.47M99.03M106.96M
Receivables - Net (Quarter)
69.90M66.61M72.47M76.53M1.60M76.63M73.20M83.58M89.81M87.47M70.80M97.52M99.30M30.96M0.45M0.75M102.06M0.77M0.51M0.93M
Receivables - Other (Quarter)
0.08M1.60M
Receivables (Quarter)
69.99M66.61M72.47M76.53M3.20M76.63M73.20M83.58M89.81M87.47M70.80M97.52M99.30M30.96M0.45M0.75M102.06M0.77M0.51M0.93M
Raw Materials (Quarter)
40.90M45.13M44.93M45.29M48.21M47.48M43.53M45.46M45.85M55.26M58.18M50.87M46.35M49.73M49.24M48.80M41.00M39.84M43.11M46.50M
Work In Process (Quarter)
14.71M15.01M15.27M17.65M18.26M17.64M15.21M15.45M15.82M18.88M19.37M14.72M15.46M15.52M13.46M12.23M11.30M11.76M11.87M12.93M
Finished Goods (Quarter)
20.63M22.94M18.88M16.77M19.50M15.44M14.95M14.45M15.94M14.64M18.69M13.02M19.83M18.54M18.81M14.56M12.40M9.98M16.95M13.97M
Inventory (Quarter)
76.24M77.71M73.24M73.31M80.48M75.05M67.85M69.61M77.60M81.37M89.44M78.61M81.65M83.79M81.51M75.59M64.70M61.59M71.93M73.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
6.39M24.30M18.13M23.42M5.31M29.05M34.65M21.23M6.38M5.62M7.62M10.42M5.28M4.40M5.50M8.28M10.68M7.71M6.37M6.40M
Current Assets (Quarter)
174.90M175.64M177.91M189.72M188.23M191.06M189.28M207.03M225.78M227.85M222.30M240.93M253.81M260.75M253.93M287.21M290.06M290.12M293.27M304.16M
Non-Current Assets
Buildings (Quarter)
39.93M39.82M41.09M41.98M41.81M
Land & Improvements (Quarter)
6.70M6.58M6.70M6.81M6.76M
Property, Plant & Equipment (Net) (Quarter)
96.40M94.21M91.28M91.42M91.73M91.19M92.78M94.03M94.45M92.32M90.14M88.31M86.18M82.52M79.27M77.82M77.41M75.63M74.64M71.40M
Long-Term Investments (Quarter)
27.22M26.62M27.39M28.41M26.65M26.02M26.30M27.77M
Long-Term Deferred Tax (Quarter)
5.05M4.96M4.85M4.98M7.08M6.93M7.15M7.30M13.62M13.54M13.62M13.71M17.59M17.23M17.10M17.08M19.53M19.65M19.76M19.69M
Other Non-Current Assets (Quarter)
6.98M6.91M6.87M6.64M5.44M4.97M5.26M5.27M7.08M6.92M5.69M5.60M6.70M6.36M5.59M5.28M4.45M4.65M4.58M4.30M
Non-Current Assets (Quarter)
135.66M132.70M130.40M131.45M130.90M129.12M131.49M134.37M115.15M112.77M109.45M107.62M0.55M106.12M101.96M100.18M0.01M99.93M98.98M95.39M
Assets (Quarter)
310.56M308.34M308.31M321.16M319.13M320.18M320.77M341.40M340.93M340.62M331.75M348.55M364.29M366.87M355.89M387.39M391.45M390.06M392.25M399.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
36.73M34.53M31.64M43.51M43.95M40.81M37.29M48.55M57.93M50.30M41.31M50.58M54.91M59.46M50.62M72.58M65.82M61.08M59.57M64.74M
Payables (Quarter)
36.73M34.53M31.64M43.51M43.95M40.81M37.29M48.55M57.93M50.30M41.31M50.58M54.91M59.46M50.62M72.58M65.82M61.08M59.57M64.74M
Accumulated Expenses (Quarter)
8.43M16.38M8.22M8.12M8.10M18.64M7.76M8.94M9.72M9.62M9.08M8.90M10.70M10.70M10.95M10.74M22.96M9.85M8.57M18.07M
Other Accumulated Expenses (Quarter)
8.55M1.39M1.39M1.40M1.39M1.40M14.22M1.40M8.22M11.35M1.39M1.40M8.66M1.39M1.39M8.31M9.74M11.94M13.37M15.52M
Short term Debt (Quarter)
13.00M13.00M13.00M5.00M2.50M1.00M
Current Taxes (Quarter)
3.45M6.50M8.47M7.12M8.91M5.10M10.98M10.05M10.84M11.93M13.26M12.73M7.91M
Total Current Liabilities (Quarter)
77.57M70.43M66.84M79.99M81.53M81.57M79.54M95.58M108.99M117.39M106.34M120.77M118.29M119.57M97.58M123.30M119.35M116.51M112.45M115.85M
Non-Current Liabilities
Non-Current Debt (Quarter)
12.00M17.00M17.00M12.00M11.00M13.00M17.00M21.00M13.00M13.00M13.00M8.00M
Pension (Quarter)
0.60M2.36M0.56M2.41M1.26M1.30M1.33M1.23M1.21M1.25M1.29M1.14M2.43M1.42M12.56M12.08M13.32M13.61M12.81M12.77M
Minority Interest (Quarter)
31.79M31.16M31.25M32.01M31.55M30.82M30.61M30.72M26.06M26.08M26.25M26.29M25.07M24.03M23.62M23.90M24.84M25.23M26.22M26.64M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
4.62M4.55M4.46M4.38M4.07M3.98M3.89M3.80M5.56M5.53M5.33M5.20M4.96M4.78M4.60M4.41M4.35M4.16M3.98M3.77M
Total Non-Current Liabilities (Quarter)
124.93M122.16M118.68M127.59M95.12M127.60M99.21M119.12M124.35M119.79M108.78M123.23M133.72M135.03M123.14M148.38M140.68M130.12M125.26M128.62M
Total Liabilities (Quarter)
129.55M126.70M123.14M131.98M99.19M131.59M103.09M122.92M129.91M125.32M114.11M128.44M138.67M139.81M127.74M152.79M145.02M134.28M129.23M132.39M
Shareholder's Equity
Total Debt (Quarter)
12.00M17.00M17.00M12.00M11.00M13.00M17.00M21.00M13.00M13.00M13.00M13.00M13.00M13.00M8.00M5.00M2.50M1.00M
Common Equity (Quarter)
181.01M181.64M185.17M189.19M219.95M188.59M217.68M218.47M211.02M215.30M217.64M220.11M225.62M227.06M228.16M234.60M246.43M255.78M263.01M267.15M
Shareholder's Equity (Quarter)
212.80M181.64M216.42M189.19M219.95M219.41M217.68M218.47M211.02M215.30M217.64M220.11M225.62M227.06M228.16M234.60M246.43M255.78M263.01M240.51M
Liabilities and Shareholders Equity (Quarter)
310.56M308.34M308.31M321.16M319.13M320.18M320.77M341.40M340.93M340.62M331.75M348.55M364.29M366.87M355.89M387.39M391.45M390.06M392.25M399.55M
Treasury Shares (Quarter)
0.08M0.09M3.61M3.61M0.09M0.09M0.09M0.09M0.09M0.10M3.60M3.60M0.08M0.07M0.13M3.60M0.13M0.04M3.62M0.09M
Retained Earnings (Quarter)
233.95M-17.40M237.44M240.59M-18.59M-19.26M239.25M-16.57M-14.19M238.46M239.49M240.99M-15.69M254.31M255.63M-17.84M-16.11M-15.45M-14.94M-15.21M