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 | -26.11% | -23.85% | 70.21% | -10.99% | 31.44% |
| Total Receivables | -13.48% | 2.08% | 20.16% | 14.17% | -4.47% |
| Inventory | 9.95% | 5.73% | 9.17% | 32.84% | -9.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.61% | -11.88% | -69.94% | -38.73% | 19.26% |
| Total Current Assets | -2.44% | 0.92% | 9.06% | 9.38% | -0.93% |
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| Total Current Assets | -2.44% | 0.92% | 9.06% | 9.38% | -0.93% |
| Net Property, Plant & Equipment | -2.44% | -2.28% | 2.23% | 1.21% | 1.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.95% | -0.76% | 64.94% | 2.65% | 6.83% |
| Total Assets | -2.60% | -0.09% | -0.14% | 6.43% | 0.18% |
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| Total Accounts Payable | -17.87% | -13.17% | 19.32% | 30.18% | -8.61% |
| Total Accrued Expenses | -27.93% | 14.67% | 1.55% | 10.60% | 4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.96% | 2,826.02% | 12.05% | 0.00% | 2.98% |
| Total Finance Division Other Current Liabilities | 104.52% | -22.02% | 37.94% | 15.21% | -1.54% |
| Total Other Current Liabilities | 104.52% | -22.02% | 37.94% | 15.21% | -1.54% |
| Total Current Liabilities | -9.42% | 7.71% | 14.03% | 20.17% | -2.49% |
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| Total Current Liabilities | -9.42% | 7.71% | 14.03% | 20.17% | -2.49% |
| Long-Term Debt | -- | -- | -38.10% | 23.53% | 30.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.48% | -1.03% | 73.46% | -4.24% | -4.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69% | 1.15% | -2.95% | -2.70% | 29.40% |
| Total Liabilities | -8.94% | -3.53% | 5.68% | 19.23% | 2.79% |
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| Common Stock & APIC | 0.48% | 0.41% | -2.41% | 0.26% | 0.26% |
| Retained Earnings | 0.43% | 1.78% | -1.14% | -0.94% | -0.98% |
| Treasury Stock & Other | 0.44% | -0.21% | 1.57% | 1.72% | 0.07% |
| Total Common Equity | 1.15% | 2.30% | -1.48% | 0.36% | -1.06% |
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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 | 1.15% | 2.30% | -1.48% | 0.36% | -1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.65% | 0.08% | -15.18% | 0.38% | -0.67% |
| Total Equity | 1.09% | 2.03% | -3.41% | 0.37% | -1.00% |
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