Strattec Security Corporation Price (STRT)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

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
news-img

Balance Sheet

Strattec Security Corporation

Currency: 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
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation