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 | -14.75% | 51.65% | 134.45% | -26.57% | -3.50% |
| Total Receivables | 21.18% | 33.79% | 21.24% | 9.22% | 1.01% |
| Inventory | 68.59% | 38.63% | 7.76% | 22.95% | -7.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.99% | -80.65% | 20.13% | -9.37% | 91.11% |
| Total Current Assets | 17.44% | 19.26% | 19.95% | 9.12% | 6.39% |
|
|
|||||
| Total Current Assets | 17.44% | 19.26% | 19.95% | 9.12% | 6.39% |
| Net Property, Plant & Equipment | -1.36% | 2.70% | 4.39% | 2.34% | 1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.03% | 79.49% | 70.95% | 15.80% | 12.74% |
| Total Assets | 3.42% | 6.38% | 6.83% | 6.30% | 4.04% |
|
|
|||||
| Total Accounts Payable | 10.77% | 23.26% | 31.80% | 11.57% | 17.88% |
| Total Accrued Expenses | -7.18% | 35.09% | 32.73% | 34.71% | 28.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,210.12% | 3,276.18% | 15.38% | 6.68% | 6.68% |
| Total Finance Division Other Current Liabilities | 153.47% | 22.03% | 47.71% | 10.11% | -5.60% |
| Total Other Current Liabilities | 153.47% | 22.03% | 47.71% | 10.11% | -5.60% |
| Total Current Liabilities | 33.70% | 43.92% | 33.68% | 19.49% | 19.00% |
|
|
|||||
| Total Current Liabilities | 33.70% | 43.92% | 33.68% | 19.49% | 19.00% |
| Long-Term Debt | -- | -- | 18.18% | 75.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.40% | 57.04% | 52.79% | -15.50% | -14.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.87% | 23.60% | -2.97% | -11.99% | -9.39% |
| Total Liabilities | 10.68% | 24.95% | 30.97% | 23.78% | 12.99% |
|
|
|||||
| Common Stock & APIC | -1.28% | -1.49% | -1.20% | 1.52% | 1.74% |
| Retained Earnings | 0.10% | -1.31% | -2.77% | -1.71% | 0.54% |
| Treasury Stock & Other | 3.49% | 3.13% | 2.89% | 0.31% | -1.17% |
| Total Common Equity | 2.31% | 0.08% | -1.82% | -1.10% | 0.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.31% | 0.08% | -1.82% | -1.10% | 0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.23% | -15.36% | -17.39% | -4.03% | -2.06% |
| Total Equity | -0.02% | -2.08% | -4.06% | -1.52% | 0.28% |
|
|
|||||