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Strattec Security (STRT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	84,579	25,410	20,571	8,774	14,465
Receivables	123,915	119,300	100,434	82,837	75,618
Inventories	64,701	81,649	77,597	80,482	70,860
Other current assets	16,868	27,455	27,180	16,139	13,961
TOTAL	$290,063	$253,814	$225,782	$188,232	$174,904

Non-Current Assets
PPE Net	77,410	86,184	94,446	91,729	96,401
Investments And Advances	0	0	0	26,654	27,224
Other Non-Current Assets	23,981	24,291	20,702	12,519	12,034
TOTAL	$101,391	$110,475	$115,148	$130,902	$135,659

Total Assets	$391,454	$364,289	$340,930	$319,134	$310,563

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	65,824	54,911	57,927	43,950	36,727
Accrued Expenses	31,944	44,751	44,560	34,125	40,845
Other current liabilities	9,649	8,656	N/A	N/A	N/A
TOTAL	$119,350	$118,288	$108,986	$81,529	$77,572

Non-Current Liabilities
Long Term Debt	8,000	13,000	13,000	11,000	12,000
Other Non-Current Liabilities	17,439	7,271	10,199	4,830	193
TOTAL	$25,673	$20,386	$20,920	$17,658	$19,558

Total Liabilities	$145,023	$138,674	$129,906	$99,187	$97,130

Shareholders' Equity
Shares Outstanding, K	4,161	4,068	4,017	3,962	3,887
Common Shares	76	76	75	75	74
Retained earnings	269,297	250,612	234,299	240,969	234,472
Other shareholders' equity	8,274	8,903	12,341	13,379	15,375
TOTAL	$246,431	$225,615	$211,024	$219,947	$213,433

Total Liabilities And Equity	$391,454	$364,289	$340,930	$319,134	$310,563