Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,625 | 34,403 | 25,410 | 9,594 | 11,575 |
| Receivables | 112,650 | 122,890 | 119,300 | 116,796 | 88,708 |
| Inventories | 81,511 | 83,794 | 81,649 | 78,612 | 89,439 |
| Other current assets | 17,148 | 19,661 | 27,455 | 35,928 | 32,575 |
| TOTAL | $253,934 | $260,748 | $253,814 | $240,930 | $222,297 |
| Non-Current Assets | |||||
| PPE Net | 79,272 | 82,521 | 86,184 | 88,310 | 90,137 |
| Other Non-Current Assets | 22,689 | 23,598 | 24,291 | 19,309 | 19,317 |
| TOTAL | $101,961 | $106,119 | $110,475 | $107,619 | $109,454 |
| Total Assets | $355,895 | $366,867 | $364,289 | $348,549 | $331,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 13,000 |
| Accounts payable and accrued liabilities | 50,615 | 59,461 | 54,911 | 50,582 | 41,308 |
| Accrued Expenses | 36,906 | 49,128 | 44,751 | 48,284 | 44,906 |
| Other current liabilities | N/A | N/A | 8,656 | N/A | N/A |
| TOTAL | $97,575 | $119,571 | $118,288 | $107,772 | $106,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,000 | 13,000 | 13,000 | 13,000 | N/A |
| Other Non-Current Liabilities | 17,086 | 7,191 | 6,939 | 8,043 | 8,016 |
| TOTAL | $30,165 | $20,236 | $20,386 | $20,663 | $7,774 |
| Total Liabilities | $127,740 | $139,807 | $138,674 | $128,435 | $114,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,172 | 4,101 | 4,068 | 4,068 | 4,068 |
| Common Shares | 76 | 76 | 76 | 76 | 76 |
| Retained earnings | 255,634 | 254,315 | 250,612 | 240,992 | 239,486 |
| Other shareholders' equity | 5,327 | 6,451 | 8,903 | 12,593 | 12,872 |
| TOTAL | $228,155 | $227,060 | $225,615 | $220,114 | $217,641 |
| Total Liabilities And Equity | $355,895 | $366,867 | $364,289 | $348,549 | $331,751 |