Development
STRATTEC Security Corporation
STRT
$67.50
$1.081.63%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.58M | 15.67M | 20.57M | 12.09M | 13.58M |
| Total Receivables | 88.71M | 102.52M | 100.43M | 83.58M | 73.21M |
| Inventory | 114.39M | 104.04M | 98.40M | 90.13M | 67.85M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.62M | 5.62M | 6.38M | 21.23M | 34.65M |
| Total Current Assets | 222.30M | 227.85M | 225.78M | 207.03M | 189.28M |
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| Total Current Assets | 222.30M | 227.85M | 225.78M | 207.03M | 189.28M |
| Net Property, Plant & Equipment | 94.30M | 96.66M | 98.91M | 96.76M | 95.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.16M | 16.11M | 16.24M | 9.84M | 9.59M |
| Total Assets | 331.75M | 340.62M | 340.93M | 341.40M | 320.77M |
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| Total Accounts Payable | 41.31M | 50.30M | 57.93M | 48.55M | 37.29M |
| Total Accrued Expenses | 31.62M | 43.87M | 38.26M | 37.68M | 34.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.74M | 13.61M | 465.00K | 415.00K | 415.00K |
| Total Finance Division Other Current Liabilities | 19.67M | 9.62M | 12.33M | 8.94M | 7.76M |
| Total Other Current Liabilities | 19.67M | 9.62M | 12.33M | 8.94M | 7.76M |
| Total Current Liabilities | 106.34M | 117.39M | 108.99M | 95.58M | 79.54M |
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| Total Current Liabilities | 106.34M | 117.39M | 108.99M | 95.58M | 79.54M |
| Long-Term Debt | -- | -- | 13.00M | 21.00M | 17.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.74M | 3.96M | 4.00M | 2.31M | 2.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.03M | 3.97M | 3.92M | 4.04M | 4.15M |
| Total Liabilities | 114.11M | 125.32M | 129.91M | 122.93M | 103.10M |
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| Common Stock & APIC | 101.28M | 100.80M | 100.38M | 102.86M | 102.60M |
| Retained Earnings | 239.49M | 238.46M | 234.30M | 237.00M | 239.26M |
| Treasury Stock & Other | -149.38M | -150.04M | -149.72M | -152.11M | -154.78M |
| Total Common Equity | 191.39M | 189.22M | 184.96M | 187.75M | 187.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 191.39M | 189.22M | 184.96M | 187.75M | 187.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.25M | 26.08M | 26.06M | 30.72M | 30.61M |
| Total Equity | 217.64M | 215.30M | 211.02M | 218.47M | 217.68M |
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