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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |