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STRATTEC SECURITY CORP (STRT) Stock Balance Sheet

NASDAQ:STRT - Nasdaq - US8631111007 - Common Stock - Currency: USD

46.96  -3.39 (-6.73%)

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 MRQ
(2024-12-29)		 2024
(2024-6-30)		 2023
(2023-7-2)		 2022
(2022-7-3)		 2021
(2021-6-27)
ASSETS
Current Assets
Cash Equivalents
STRT Cash Equivalents ChartSTRT Cash Equivalents over time chart
42.63M25.41M20.60M8.80M14.50M
Receivables
STRT Receivables ChartSTRT Receivables over time chart
112.65M119.30M100.40M75.80M75.60M
Inventories
STRT Inventories ChartSTRT Inventories over time chart
93.16M103.82M98.40M80.50M78.40M
Other Current Assets
STRT Other Current Assets ChartSTRT Other Current Assets over time chart
5.50M5.28M6.40M23.10M6.40M
Total Current Assets
STRT Total Current Assets ChartSTRT Total Current Assets over time chart
253.93M253.81M225.80M188.20M174.90M
 
Non-Current Assets
PPE Net
STRT PPE Net ChartSTRT PPE Net over time chart
79.27M89.98M98.90M91.70M99.80M
Investments And Advances
STRT Investments And Advances ChartSTRT Investments And Advances over time chart
N/AN/A0.0026.70M27.20M
Intangibles
STRT Intangibles ChartSTRT Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
STRT Other Non-Current Assets ChartSTRT Other Non-Current Assets over time chart
22.69M20.49M16.20M12.50M8.60M
Total Non-Current Assets
STRT Total Non-Current Assets ChartSTRT Total Non-Current Assets over time chart
101.96M110.47M115.10M130.90M135.70M
 
TOTAL ASSETS
STRT TOTAL ASSETS ChartSTRT TOTAL ASSETS over time chart
355.89M364.29M340.90M319.10M310.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
STRT Short Term Debt ChartSTRT Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
STRT Accrued Expenses ChartSTRT Accrued Expenses over time chart
36.91M48.30M42.00M37.60M40.80M
Accounts Payable
STRT Accounts Payable ChartSTRT Accounts Payable over time chart
50.62M54.91M57.90M44.00M36.70M
Other Current Liabilities
STRT Other Current Liabilities ChartSTRT Other Current Liabilities over time chart
10.05M15.07M9.10MN/AN/A
Total Current Liabilities
STRT Total Current Liabilities ChartSTRT Total Current Liabilities over time chart
97.58M118.29M109.00M81.50M77.60M
 
Non-Current Liabilities
Long Term Debt
STRT Long Term Debt ChartSTRT Long Term Debt over time chart
13.00M13.00M13.00M11.00M12.00M
Deferred Taxes/Income
STRT Deferred Taxes/Income ChartSTRT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
STRT Other Non-Current Liabilities ChartSTRT Other Non-Current Liabilities over time chart
17.16M7.39M7.90M6.70M7.60M
Total Non-Current Liabilities
STRT Total Non-Current Liabilities ChartSTRT Total Non-Current Liabilities over time chart
53.78M45.46M47.00M49.20M51.30M
 
TOTAL LIABILITIES
STRT TOTAL LIABILITIES ChartSTRT TOTAL LIABILITIES over time chart
151.36M163.74M156.00M130.70M128.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
STRT Retained Earnings ChartSTRT Retained Earnings over time chart
255.63M250.61M234.30M241.00M234.50M
Additional Paid In Capital
STRT Additional Paid In Capital ChartSTRT Additional Paid In Capital over time chart
102.12M101.02M100.30M101.50M99.50M
Minority Interest
STRT Minority Interest ChartSTRT Minority Interest over time chart
23.62M25.07M26.10M31.50M31.80M
Common Shares
STRT Common Shares ChartSTRT Common Shares over time chart
76.00K76.00K100.00K100.00K100.00K
Treasury Stock
STRT Treasury Stock ChartSTRT Treasury Stock over time chart
-135.47M-135.48M-135.50M-135.60M-135.60M
Other Shareholders' Equity
STRT Other Shareholders' Equity ChartSTRT Other Shareholders' Equity over time chart
-17.83M-15.69M-14.20M-18.60M-16.80M
Shares Outstanding
STRT Shares Outstanding ChartSTRT Shares Outstanding over time chart
4.04M3.99M3.90M3.90M3.80M
Tangible Book Value per Share
STRT Tangible Book Value per Share ChartSTRT Tangible Book Value per Share over time chart
50.6550.2847.4448.3147.79
Total Shareholders' Equity
STRT Total Shareholders' Equity ChartSTRT Total Shareholders' Equity over time chart
204.54M200.54M185.00M188.40M181.60M
 
TOTAL LIABILITIES AND EQUITY
STRT TOTAL LIABILITIES AND EQUITY ChartSTRT TOTAL LIABILITIES AND EQUITY over time chart
355.89M364.29M340.90M319.10M310.60M
 
Statistics
Debt/Equity
STRT Debt/Equity ChartSTRT Debt/Equity over time chart
0.060.060.070.060.07
Current Ratio
STRT Current Ratio ChartSTRT Current Ratio over time chart
2.602.152.072.312.25
Return On Assets (ROA)
STRT Return On Assets (ROA) ChartSTRT Return On Assets (ROA) over time chart
4.54%4.48%-1.97%2.19%7.24%
Return On Equity (ROE)
STRT Return On Equity (ROE) ChartSTRT Return On Equity (ROE) over time chart
7.89%8.13%-3.62%3.72%12.39%
Return On Invested Capital (ROIC)
STRT Return On Invested Capital (ROIC) ChartSTRT Return On Invested Capital (ROIC) over time chart
5.93%5.89%N/A3.05%11.83%
Return On Invested Capital Ex Cash (ROICexc)
STRT Return On Invested Capital Ex Cash (ROICexc) ChartSTRT Return On Invested Capital Ex Cash (ROICexc) over time chart
7.11%6.57%N/A3.16%12.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STRT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTRT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.11%6.57%N/A3.16%12.62%

All data in USD , ROIC based on taxRate of 0.19

Charts

STRT Balance Sheet Over Time ChartSTRT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
STRT Balance Sheet - Short Vs Long Term ChartSTRT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M