Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,027 | 90,473 | 84,579 | 62,106 | 42,625 |
| Receivables | 109,075 | 122,868 | 121,450 | 131,502 | 112,650 |
| Inventories | 71,934 | 61,592 | 64,701 | 75,591 | 81,511 |
| Other current assets | 13,231 | 15,192 | 19,333 | 18,016 | 17,148 |
| TOTAL | $293,267 | $290,125 | $290,063 | $287,215 | $253,934 |
| Non-Current Assets | |||||
| PPE Net | 74,636 | 75,634 | 77,410 | 77,816 | 79,272 |
| Other Non-Current Assets | 24,342 | 24,298 | 23,981 | 22,361 | 22,689 |
| TOTAL | $98,978 | $99,932 | $101,391 | $100,177 | $101,961 |
| Total Assets | $392,245 | $390,057 | $391,454 | $387,392 | $355,895 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 5,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 59,568 | 61,077 | 65,824 | 72,582 | 50,615 |
| Accrued Expenses | 24,276 | 25,234 | 31,856 | 39,878 | 36,906 |
| Other current liabilities | 13,374 | 11,939 | 9,737 | N/A | N/A |
| TOTAL | $112,450 | $116,509 | $119,350 | $123,304 | $97,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,000 | 13,000 | 13,000 |
| Other Non-Current Liabilities | 16,085 | 17,761 | 17,878 | 16,172 | 17,086 |
| TOTAL | $16,781 | $17,769 | $25,673 | $29,487 | $30,165 |
| Total Liabilities | $129,231 | $134,278 | $145,023 | $152,791 | $127,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,180 | 4,185 | 4,161 | 4,168 | 4,172 |
| Common Shares | 77 | 76 | 76 | 76 | 76 |
| Retained earnings | 282,773 | 277,826 | 269,297 | 261,030 | 255,634 |
| Other shareholders' equity | 11,563 | 9,413 | 8,274 | 5,607 | 5,327 |
| TOTAL | $263,014 | $255,779 | $246,431 | $234,601 | $228,155 |
| Total Liabilities And Equity | $392,245 | $390,057 | $391,454 | $387,392 | $355,895 |