Strattec Security STRT Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	308.31M	321.16M	320.18M	320.77M	341.4M	340.93M	340.62M	331.75M
Total Current Assets	177.92M	189.72M	191.06M	189.28M	207.03M	225.78M	227.85M	222.3M
Cash and Equivalents	14.07M	16.46M	10.33M	13.58M	12.09M	20.57M	15.67M	11.58M
Total Non-Current Assets	221.68M	222.87M	220.31M	224.27M	228.41M	209.59M	205.08M	199.59M
Total Liabilities	91.24M	99.31M	100.3M	103.1M	122.93M	129.91M	125.32M	114.11M
Total Current Liabilities	66.84M	79.99M	81.57M	79.54M	95.58M	108.99M	117.39M	106.34M
Total Non-Current Liabilities	41.41M	31.32M	31.73M	40.56M	48.35M	33.92M	7.92M	7.77M
Common Equity	75k	75k	75k	75k	75k	75k	76k	76k
Retained Earnings	237.97M	241.11M	241.63M	239.26M	237M	234.3M	238.46M	239.49M

Year End July 01 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	242.18M	273.71M	307.18M	312.74M	265.55M	310.56M	318.68M	340.93M
Total Current Assets	134.45M	129.01M	151.1M	156.63M	125.37M	174.9M	188.23M	225.78M
Cash and Equivalents	15.48M	8.36M	8.09M	7.81M	11.77M	14.47M	8.77M	20.57M
Total Non-Current Assets	154.51M	172.71M	183.25M	187.82M	175.44M	213.43M	220.41M	211.02M
Total Liabilities	87.66M	101M	123.93M	124.92M	90.1M	97.13M	98.27M	129.91M
Total Current Liabilities	64.22M	67.9M	68.79M	79.26M	48.14M	77.57M	81.48M	108.99M
Total Non-Current Liabilities	43.45M	63.11M	106.14M	87.66M	76.96M	31.56M	27.79M	33.92M
Total Equity	154.51M	172.71M	183.25M	187.82M	175.44M	213.43M	220.41M	211.02M
Common Equity	72k	72k	73k	73k	74k	74k	75k	75k
Retained Earnings	220.73M	225.91M	236.16M	221.12M	211.94M	234.47M	241.5M	234.3M