Name: STRT Balance Sheet - Strattec Security Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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STRT - Strattec Security Corp.

USD | NASDAQ | Consumer Cyclical

STRT Balance Sheet - Strattec Security Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	84.6	25.4	8.8	14.5	11.8	7.8	8.4	15.5	25.7	19.8	20.3	17.3	21.9	22.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	84.6	25.4	8.8	14.5	11.8	7.8	8.4	15.5	25.7	19.8	20.3	17.3	21.9	22.8
Receivables
Accounts Receivable	102.1	99.3	75.8	69.9	42.0	84.2	64.9	63.7	58.8	68.8	47.5	39.6	-	-
Current Assets
Inventory	64.7	81.6	80.5	70.9	54.4	47.3	35.5	38.7	34.8	30.5	24.3	22.1	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	282.9	305.2	278.2	270.4	266.2	287.4	251.5	216.9	194.6	172.7	163.4	141.4	-	-
Current Liabilities
Accounts Payable	65.8	54.9	44.0	36.7	18.5	41.9	39.7	32.4	27.8	36.1	25.5	22.9	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	107.0	99.0	90.5	84.6	62.1	42.6	34.4	25.4	9.6	11.6	8.8	13.6	10.3	16.5	14.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	102.2	89.2	102.7	102.1	109.2	91.6	102.3	99.3	97.5	70.8	75.8	73.2	76.6	76.5	72.5	66.6	69.9	81.3	85.8	79.8	42.0	72.8	65.9	78.9	84.2	87.8	67.3	78.5	64.9	60.6	63.7	59.4	68.1	55.6	60.8	56.7	58.8	62.2	61.5	79.3

Current Assets
Inventory	73.4	71.9	61.6	64.7	75.6	81.5	83.8	81.6	78.6	89.4	80.5	67.9	75.0	73.3	73.2	77.7	70.9	58.3	56.3	51.7	54.4	58.3	52.5	51.5	47.3	46.8	48.0	46.3	35.5	42.3	38.7	39.1	38.7	41.7	45.2	42.0	34.8	35.8	38.9	32.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.4	6.4	7.7	10.7	8.3	5.5	4.4	5.6	10.4	7.6	5.3	34.6	29.1	23.4	18.1	24.3	19.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	304.2	293.3	290.1	290.1	287.2	253.9	260.7	253.8	240.9	222.3	188.2	189.3	191.1	189.7	177.9	175.6

Non-Current Assets
Property, Plant & Equipment Gross	273.2	281.2	282.8	282.9	277.9	275.9	276.6	305.2	306.4	304.2	278.2	288.0	282.0	274.4	269.6	271.8	270.4	266.3	266.4	268.2	266.2	287.1	293.3	289.2	287.4	282.7	278.6	275.5	251.5	260.9	216.9	226.4	220.4	207.4	201.7	197.1	194.6	191.1	187.1	178.8
Accumulated Depreciation	201.8	206.5	207.1	205.5	200.1	196.6	194.0	219.1	218.1	214.1	186.5	195.2	190.8	183.0	178.3	177.6	174.0
Property,Plant & Equipment Net	71.4	74.6	75.6	77.4	77.8	79.3	82.5	86.2	88.3	90.1	91.7	92.8	91.2	91.4	91.3	94.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	3.6	-	4.0	4.2	3.0	2.8	2.9	3.1	3.2	3.3
Deferred Tax Assets	19.7	19.8	19.6	19.5	17.1	17.1	17.2	17.6	13.7	13.6	7.1	7.2	6.9	5.0	4.9	5.0	5.1
Other Non-Current Assets	4.3	4.6	4.6	4.5	5.3	5.6	6.4	6.7	5.6	5.7	5.4	5.3	5.0	6.6	6.9	6.9	7.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	399.5	392.2	390.1	391.5	387.4	355.9	366.9	364.3	348.5	331.8	319.1	320.8	320.2	321.2	308.3	308.3	310.6

Current Liabilities
Accounts Payable	64.7	59.6	61.1	65.8	72.6	50.6	59.5	54.9	50.6	41.3	44.0	37.3	40.8	43.5	31.6	34.5	36.7	36.3	39.1	40.8	18.5	43.1	31.7	44.0	41.9	46.2	35.7	39.0	39.7	37.4	32.4	32.3	37.0	29.4	35.1	34.1	27.8	28.8	33.2	38.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	0.8	-	0.7	0.7	0.4	0.4	0.4	0.4	0.4	0.4
Accrued Expenses	18.1	15.7	15.4	23.0	19.4	15.6	25.4	29.0	57.2	52.0	18.0	18.9	18.6	16.8	15.8	16.4	22.5	21.5
Other Current Liabilities	15.5	13.4	11.9	9.7	8.3	9.0	-	12.4	-	-	-	-	-	-	-	-	-
Total Current Liabilities	115.8	112.5	116.5	119.4	123.3	97.6	119.6	118.3	120.8	106.3	81.5	79.5	81.6	80.0	66.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	3.2	-	3.6	3.7	2.6	2.4	2.5	2.7	2.8	2.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.8	4.0	4.2	4.3	4.4	4.6	4.8	5.0	5.2	5.3	4.1	3.9	4.0	4.4	4.5	4.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	132.4	129.2	134.3	145.0	152.8	127.7	139.8	138.7	128.4	114.1	99.2	103.1	100.8	100.0	91.9	95.5