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Strattec Security Corporation

Strattec Security Corporation (STRT)

42.06
0.80
(1.94%)
Closed December 23 4:00PM
41.91
-0.15
(-0.36%)
After Hours: 7:59PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 320.77M341.4M340.93M340.62M331.75M348.55M364.29M366.87M
Total Current Assets 189.28M207.03M225.78M227.85M222.3M240.93M253.81M260.75M
Cash and Equivalents 13.58M12.09M20.57M15.67M11.58M9.59M25.41M34.4M
Total Non-Current Assets 224.27M228.41M209.59M205.08M199.59M195.93M196.66M188.64M
Total Liabilities 103.1M122.93M129.91M125.32M114.11M128.44M138.67M139.81M
Total Current Liabilities 79.54M95.58M108.99M117.39M106.34M120.77M118.29M119.57M
Total Non-Current Liabilities 40.56M48.35M33.92M7.92M7.77M7.66M33.39M33.24M
Common Equity 75k75k75k76k76k76k76k76k
Retained Earnings 239.26M237M234.3M238.46M239.49M240.99M250.61M254.32M
Year End June 29 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 273.71M307.18M312.74M265.55M310.56M318.68M340.93M364.29M
Total Current Assets 129.01M151.1M156.63M125.37M174.9M188.23M225.78M253.81M
Cash and Equivalents 8.36M8.09M7.81M11.77M14.47M8.77M20.57M25.41M
Total Non-Current Assets 172.71M183.25M187.82M175.44M213.43M220.41M211.02M225.62M
Total Liabilities 101M123.93M124.92M90.1M97.13M98.27M129.91M138.67M
Total Current Liabilities 67.9M68.79M79.26M48.14M77.57M81.48M108.99M118.29M
Total Non-Current Liabilities 63.11M106.14M87.66M76.96M31.56M27.79M33.92M33.39M
Total Equity 172.71M183.25M187.82M175.44M213.43M220.41M211.02M225.62M
Common Equity 72k73k73k74k74k75k75k76k
Retained Earnings 225.91M236.16M221.12M211.94M234.47M241.5M234.3M250.61M

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