
Strattec
STRTStrattec Security Corporation Price (STRT)
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Shares Outstanding
4,004,000
(2.1168)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Strattec Security CorporationCurrency: USD
YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 4.30M | 400.00k | 400.00k | 14.80M | 28.60M | 13.92M | 15.30M | 34.96M | 29.90M | 54.23M | 56.95M | 65.71M | 65.49M | 51.50M | 22.76M | 21.87M | 17.25M | 17.49M | 20.31M | 19.76M | 25.70M | 15.48M | 8.36M | 8.09M | 7.81M | 11.77M | 14.47M | 8.77M | 20.57M | 25.41M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 16.80M | 18.80M | 29.70M | 25.30M | 36.10M | 28.73M | 27.19M | 27.86M | 31.17M | 30.93M | 27.56M | 29.68M | 28.71M | 29.25M | 20.13M | 39.52M | 42.44M | 48.93M | 47.51M | 68.82M | 63.29M | 74.52M | 64.93M | 89.91M | 84.23M | 41.96M | 69.90M | 75.83M | 89.81M | 119.30M | |
Inventory | 9.90M | 13.40M | 14.90M | 15.00M | 13.80M | 14.34M | 8.61M | 8.24M | 7.88M | 8.36M | 11.65M | 9.34M | 7.17M | 10.27M | 16.59M | 17.09M | 22.14M | 21.24M | 24.31M | 30.50M | 34.79M | 38.68M | 35.48M | 46.65M | 47.26M | 54.40M | 70.86M | 80.48M | 77.60M | 81.65M | |
Other Current Assets | 8.90M | 12.70M | 11.00M | 13.00M | 8.80M | 9.61M | 8.58M | 11.19M | 12.13M | 10.90M | 8.52M | 6.15M | 11.19M | 12.25M | 13.08M | 9.43M | 12.58M | 13.64M | 14.37M | 16.56M | 14.39M | 2.57M | 20.24M | -6,060,000.00 | 17.33M | 17.24M | 19.68M | 23.15M | 37.80M | 27.46M | |
Total Current Assets | 39.90M | 45.30M | 56.00M | 68.10M | 87.30M | 66.60M | 59.67M | 82.25M | 81.09M | 104.43M | 104.69M | 110.87M | 112.56M | 103.27M | 72.56M | 90.01M | 94.40M | 101.29M | 106.50M | 135.64M | 138.16M | 134.45M | 129.01M | 151.10M | 156.63M | 125.37M | 174.90M | 188.23M | 225.78M | 253.81M | |
Non Current Assets | |||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 30.00M | 37.60M | 39.50M | 39.90M | 40.90M | 42.38M | 41.85M | 38.53M | 33.89M | 31.43M | 29.59M | 27.76M | 26.53M | 30.34M | 36.94M | 37.05M | 40.64M | 46.33M | 51.42M | 55.78M | 71.13M | 85.15M | 111.59M | 116.54M | 118.12M | 105.15M | 96.40M | 91.73M | 94.45M | 86.18M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 536.00k | 437.00k | 338.00k | 239.00k | 140.00k | 41.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48M | 5.18M | 7.28M | 8.14M | 9.17M | 9.98M | 15.33M | 14.17M | 16.84M | 22.19M | 23.53M | 22.07M | 27.22M | 26.34M | 0.00 | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 400.00k | 500.00k | 300.00k | 130.00k | 469.00k | 1.97M | 0.00 | 1.80M | 0.00 | 2.12M | 3.68M | 13.14M | 10.53M | 3.64M | 9.74M | -437,000.00 | -338,000.00 | -239,000.00 | 5.39M | 256.00k | 0.00 | 2.93M | 6.49M | 5.05M | 6.94M | 13.62M | 17.59M | |
Other Non-Current Assets | 200.00k | 0.00 | 200.00k | -400,000.00 | -500,000.00 | -300,000.00 | 0.00 | 393.00k | 1.14M | 1.34M | 2.02M | 10.00M | 7.24M | 4.43M | 1.07M | 733.00k | 635.00k | 0.00 | 2.42M | 11.64M | 10.82M | 2.88M | 15.98M | 17.34M | 14.46M | 12.96M | 12.03M | 5.44M | 7.08M | 6.70M | |
Total Non-Current Assets | 30.20M | 37.60M | 39.70M | 39.90M | 40.90M | 42.38M | 41.98M | 39.39M | 37.01M | 32.76M | 33.40M | 37.77M | 35.88M | 38.45M | 55.63M | 54.99M | 53.69M | 64.75M | 63.00M | 77.40M | 97.27M | 107.73M | 144.71M | 156.07M | 156.10M | 140.18M | 135.66M | 130.45M | 115.15M | 110.48M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 70.10M
+0% |
82.90M
+18% |
95.70M
+15% |
108.00M
+13% |
128.20M
+19% |
108.98M
-15% |
101.65M
-7% |
121.64M
+20% |
118.09M
-3% |
137.19M
+16% |
138.09M
+1% |
148.64M
+8% |
148.45M
0% |
141.71M
-5% |
128.19M
-10% |
145.00M
+13% |
148.09M
+2% |
166.04M
+12% |
169.50M
+2% |
213.04M
+26% |
235.43M
+11% |
242.18M
+3% |
273.71M
+13% |
307.18M
+12% |
312.74M
+2% |
265.55M
-15% |
310.56M
+17% |
318.68M
+3% |
340.93M
+7% |
364.29M
+7% |
|
Liabilities | |||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||
Account Payables | 9.80M | 13.00M | 12.40M | 12.50M | 17.40M | 19.69M | 14.18M | 15.29M | 13.99M | 18.79M | 17.22M | 17.70M | 16.58M | 15.97M | 11.37M | 21.19M | 22.85M | 24.15M | 25.54M | 36.05M | 27.84M | 32.42M | 39.68M | 38.44M | 41.89M | 18.55M | 36.73M | 43.95M | 57.93M | 54.91M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23M | 3.00M | 0.00 | 0.00 | 2.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 527.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.11M | 2.91M | 5.72M | 2.49M | 2.71M | 9.97M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -378,000.00 | 6.94M | -465,000.00 | 0.00 | |
Other Current Liabilities | 11.20M | 10.60M | 11.20M | 12.60M | 15.00M | 14.41M | 12.32M | 16.23M | 15.82M | 16.50M | 12.85M | 15.81M | 14.91M | 16.97M | 16.25M | 22.04M | 28.14M | 32.82M | 22.93M | 28.68M | 36.90M | 31.80M | 28.22M | 30.35M | 35.27M | 26.68M | 35.13M | 35.09M | 48.35M | 53.41M | |
Total Current Liabilities | 21.00M | 23.60M | 23.60M | 25.10M | 32.40M | 34.10M | 26.49M | 31.53M | 29.81M | 35.28M | 30.07M | 29.53M | 31.48M | 32.94M | 30.85M | 46.23M | 50.99M | 56.97M | 50.73M | 65.26M | 64.74M | 64.22M | 67.90M | 68.79M | 79.26M | 48.14M | 77.57M | 81.48M | 108.99M | 118.29M | |
Non Current Liabilities | |||||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 1.40M | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50M | 10.00M | 20.00M | 30.00M | 51.00M | 42.00M | 35.00M | 12.00M | 13.62M | 13.00M | 13.00M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.84M | 2.99M | 0.00 | 0.00 | 1.42M | 0.00 | 0.00 | 0.00 | -1,452,000.00 | -1,557,000.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 100.00k | 0.00 | 400.00k | 500.00k | 299.00k | 0.00 | 0.00 | 0.00 | 543.00k | 0.00 | 4.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 5.13M | 4.60M | 0.00 | 0.00 | 961.00k | 0.00 | 0.00 | 0.00 | 1.45M | 1.56M | 0.00 | |
Other Non-Current Liabilities | 8.20M | 9.50M | 11.00M | 12.10M | 13.00M | 14.13M | 15.15M | 15.45M | 19.19M | 11.51M | 16.27M | 4.57M | 13.43M | 12.39M | 24.78M | 22.98M | 7.04M | 21.67M | 5.89M | 1.40M | -897,000.00 | 3.45M | 3.11M | 1.76M | 3.66M | 6.96M | 7.56M | 4.04M | 7.92M | 7.39M | |
Total Non-Current Liabilities | 8.20M | 11.00M | 16.00M | 12.50M | 13.50M | 14.43M | 15.15M | 15.45M | 19.19M | 12.05M | 16.27M | 8.84M | 13.43M | 12.39M | 24.78M | 22.98M | 7.04M | 21.67M | 6.90M | 12.87M | 18.29M | 23.45M | 33.11M | 55.14M | 45.66M | 41.96M | 19.56M | 16.79M | 20.92M | 20.39M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.62M | 0.00 | 0.00 | |
Total Liabilities | 29.20M
+0% |
34.60M
+18% |
39.60M
+14% |
37.60M
-5% |
45.90M
+22% |
48.53M
+6% |
41.64M
-14% |
46.97M
+13% |
49.00M
+4% |
47.34M
-3% |
46.34M
-2% |
38.36M
-17% |
44.91M
+17% |
45.33M
+1% |
55.63M
+23% |
69.21M
+24% |
58.02M
-16% |
78.64M
+36% |
57.62M
-27% |
78.13M
+36% |
83.03M
+6% |
87.66M
+6% |
101.00M
+15% |
123.93M
+23% |
124.92M
+1% |
90.10M
-28% |
97.13M
+8% |
98.27M
+1% |
129.91M
+32% |
138.67M
+7% |
|
Equity | |||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 100.00k | 100.00k | 100.00k | 61.00k | 62.00k | 65.00k | 66.00k | 68.00k | 69.00k | 69.00k | 69.00k | 69.00k | 69.00k | 69.00k | 69.00k | 69.00k | 70.00k | 71.00k | 71.00k | 72.00k | 72.00k | 73.00k | 73.00k | 74.00k | 74.00k | 75.00k | 75.00k | 76.00k | |
Retained Earnings | 1.40M | 9.10M | 18.90M | 32.40M | 49.50M | 67.96M | 80.99M | 96.59M | 112.95M | 130.23M | 145.27M | 157.75M | 165.93M | 163.89M | 159.29M | 162.71M | 164.14M | 171.59M | 179.61M | 194.50M | 213.44M | 220.73M | 225.91M | 236.16M | 221.12M | 211.94M | 234.47M | 241.50M | 234.30M | 250.61M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -3,800,000.00 | -3,800,000.00 | -2,100,000.00 | -2,239,000.00 | -1,749,000.00 | -2,440,000.00 | -6,891,000.00 | -5,385,000.00 | -12,047,000.00 | -2,958,000.00 | -14,341,000.00 | -17,495,000.00 | -31,094,000.00 | -31,941,000.00 | -21,750,000.00 | -35,757,000.00 | -22,212,000.00 | -20,198,000.00 | -26,859,000.00 | -37,673,000.00 | -32,888,000.00 | -33,439,000.00 | -18,568,000.00 | -22,113,000.00 | -16,797,000.00 | -18,657,000.00 | -14,194,000.00 | -15,689,000.00 | |
Other Total Stockholders Equity | 39.50M | 39.20M | 40.90M | 41.70M | 34.80M | -5,336,000.00 | -19,293,000.00 | -19,552,000.00 | -37,028,000.00 | -35,061,000.00 | -41,539,000.00 | -44,581,000.00 | -48,696,000.00 | -51,031,000.00 | -56,842,000.00 | -56,708,000.00 | -56,242,000.00 | -55,350,000.00 | -53,254,000.00 | -48,865,000.00 | -46,342,000.00 | -43,795,000.00 | -42,009,000.00 | -40,638,000.00 | -39,234,000.00 | -37,679,000.00 | -36,103,000.00 | -34,056,000.00 | -35,217,000.00 | -34,454,000.00 | |
Total Stockholders Equity | 40.90M | 48.30M | 56.10M | 70.40M | 82.30M | 60.45M | 60.01M | 74.67M | 69.10M | 89.85M | 91.75M | 110.28M | 102.96M | 95.43M | 71.42M | 74.13M | 86.22M | 80.55M | 104.22M | 125.51M | 140.31M | 139.33M | 151.09M | 162.16M | 163.39M | 152.22M | 181.65M | 188.87M | 184.96M | 200.55M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 574.00k | 953.00k | 1.14M | 1.66M | 3.85M | 6.85M | 7.66M | 9.40M | 12.09M | 15.18M | 21.63M | 21.09M | 24.43M | 23.22M | 31.79M | 31.55M | 26.06M | 25.07M | |
Total Equity | 40.90M
+0% |
48.30M
+18% |
56.10M
+16% |
70.40M
+25% |
82.30M
+17% |
60.45M
-27% |
60.01M
-1% |
74.67M
+24% |
69.10M
-7% |
89.85M
+30% |
91.75M
+2% |
110.28M
+20% |
103.53M
-6% |
96.39M
-7% |
72.56M
-25% |
75.79M
+4% |
90.06M
+19% |
87.40M
-3% |
111.88M
+28% |
134.90M
+21% |
152.40M
+13% |
154.51M
+1% |
172.71M
+12% |
183.25M
+6% |
187.82M
+2% |
175.44M
-7% |
213.43M
+22% |
220.41M
+3% |
211.02M
-4% |
225.62M
+7% |
|
Total Liabilities And Total Equity | 70.10M
+0% |
82.90M
+18% |
95.70M
+15% |
108.00M
+13% |
128.20M
+19% |
108.98M
-15% |
101.65M
-7% |
121.64M
+20% |
118.09M
-3% |
137.19M
+16% |
138.09M
+1% |
148.64M
+8% |
148.45M
0% |
141.71M
-5% |
128.19M
-10% |
145.00M
+13% |
148.09M
+2% |
166.04M
+12% |
169.50M
+2% |
213.04M
+26% |
235.43M
+11% |
242.18M
+3% |
273.71M
+13% |
307.18M
+12% |
312.74M
+2% |
265.55M
-15% |
310.56M
+17% |
318.68M
+3% |
340.93M
+7% |
364.29M
+7% |
|
Additional Metrics | |||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.48M
+0% |
5.18M
+15% |
7.28M
+41% |
8.14M
+12% |
9.17M
+13% |
9.98M
+9% |
15.33M
+54% |
14.17M
-8% |
16.84M
+19% |
22.19M
+32% |
23.53M
+6% |
22.07M
-6% |
27.22M
+23% |
26.34M
-3% |
0.00
+0% |
0.00
+0% |
|
Total Debt | 0.00
+0% |
1.40M
+0% |
5.00M
+257% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.20M
+0% |
3.00M
-6% |
1.90M
-37% |
0.00
+0% |
2.25M
+0% |
2.50M
+11% |
10.00M
+300% |
20.00M
+100% |
30.00M
+50% |
51.00M
+70% |
42.00M
-18% |
35.00M
-17% |
12.00M
-66% |
11.00M
-8% |
13.00M
+18% |
13.00M
+0% |
|
Net Debt | -4,300,000.00 | 1,000.00k | 4.60M | -14,800,000.00 | -28,600,000.00 | -13,915,000.00 | -15,298,000.00 | -34,956,000.00 | -29,902,000.00 | -54,231,000.00 | -56,950,000.00 | -65,712,000.00 | -65,491,000.00 | -51,501,000.00 | -19,564,000.00 | -18,867,000.00 | -15,350,000.00 | -17,487,000.00 | -18,057,000.00 | -17,256,000.00 | -15,695,000.00 | 4.52M | 21.64M | 42.91M | 34.19M | 23.23M | -2,465,000.00 | 2.23M | -7,571,000.00 | -12,410,000.00 |