Strattec Security Corporation (STRT) - Balance Sheet Statement

Home
STRT
Financials

40.5 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.41	20.571	8.774	14.465	11.774	7.809	8.09	8.361	15.477	25.695	19.756	20.307	17.487	17.25	21.867	22.764	51.501	65.491	65.712	56.95	54.231	29.902	34.956	15.298	13.915	28.6	14.8	0.4	0.4	4.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.41	20.571	8.774	14.465	11.774	7.809	8.09	8.361	15.477	25.695	19.756	20.307	17.487	17.25	21.867	22.764	51.501	65.491	65.712	56.95	54.231	29.902	34.956	15.298	13.915	28.6	14.8	0.4	0.4	4.3
Net Receivables Numbers are in millions	118.981	89.811	75.827	69.902	41.955	84.23	73.832	64.933	63.726	58.807	68.822	47.514	44.496	39.649	36.084	17.235	25.333	26.89	25.357	26.053	30.931	31.173	27.86	27.189	28.731	36.1	25.3	29.7	18.8	16.8
Inventory Numbers are in millions	81.649	77.597	80.482	70.86	54.4	47.262	46.654	35.476	38.683	34.786	30.502	24.312	21.236	22.135	17.086	16.589	10.269	7.166	9.337	11.654	8.361	7.884	8.242	8.605	14.342	13.8	15	14.9	13.4	9.9
Other Current Assets Numbers are in millions	27.774	37.803	23.149	19.677	17.239	17.331	22.527	20.235	16.565	18.873	16.559	14.366	18.072	11.342	10.738	13.846	12.911	10.288	8.927	8.436	8.944	12.127	9.167	6.695	9.613	8.8	13	11	12.7	8.9
Total Current Assets Numbers are in millions	253.814	225.782	188.232	174.904	125.368	156.632	151.103	129.005	134.451	138.161	135.639	106.499	101.291	94.402	90.008	72.558	103.266	112.564	110.874	104.687	104.426	81.086	82.247	59.667	66.601	87.3	68.1	56	45.3	39.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86.184	94.446	91.729	96.401	105.148	118.12	116.542	111.591	85.149	71.126	55.781	51.415	46.33	40.636	37.051	36.936	30.336	26.526	27.764	29.592	31.428	33.894	38.531	41.851	42.381	40.9	39.9	39.5	37.6	30
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0.041	0.14	0.239	0.338	0.437	0.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-5.052	-6.49	-2.933	0	0.041	0.14	0.239	0.338	0.437	0.536	1.5	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	26.344	27.224	22.068	23.528	22.192	16.84	14.168	15.326	9.977	9.166	8.139	7.276	5.176	4.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.593	13.619	6.937	5.052	6.49	2.933	0	0.256	5.387	-0.239	-0.338	-0.437	9.742	3.639	10.534	13.143	3.684	2.117	0	1.796	0	1.973	0.469	0.13	0.3	0.5	0.4	0	0	0
Other Non-Current Assets Numbers are in millions	6.698	7.083	5.438	12.034	12.961	14.456	17.338	15.981	2.881	10.816	11.639	2.42	0	0.635	0.733	1.069	4.427	7.239	10.001	2.015	1.336	1.141	0.393	0	-0.3	-0.5	-0.4	0.2	0	0.2
Total Non-Current Assets Numbers are in millions	110.475	115.148	130.448	135.659	140.177	156.104	156.072	144.709	107.725	97.268	77.397	63.001	64.747	53.686	54.994	55.631	38.447	35.882	37.765	33.403	32.764	37.008	39.393	41.981	42.381	40.9	39.9	39.7	37.6	30.2
Total Assets Numbers are in millions	364.289	340.93	318.68	310.563	265.545	312.736	307.175	273.714	242.176	235.429	213.036	169.5	166.038	148.088	145.002	128.189	141.713	148.446	148.639	138.09	137.19	118.094	121.64	101.648	108.982	128.2	108	95.7	82.9	70.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.911	57.927	43.95	36.727	18.549	41.889	38.439	39.679	32.416	27.838	36.053	25.543	24.149	22.851	21.192	11.369	15.974	16.575	17.701	17.218	18.787	13.99	15.291	14.178	19.694	17.4	12.5	12.4	13	9.8
Short Term Debt Numbers are in millions	0.744	0.465	0.403	0.378	0	0	0	0	0	0	0	2.25	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9.97	2.711	2.492	5.716	2.912	2.107	0	0	0	0	0.527	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.744	-0.465	6.937	-0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.504	-9.579	-16.257	-1.598	8.13	-6.622	-8.085	-11.463	-0.617	9.059	-7.37	-2.611	8.675	5.286	0.847	8.11	0.991	-1.669	-5.876	-4.368	-2.29	1.829	0.943	-1.863	-5.287	-2.4	0.1	-1.2	-2.4	1.4
Total Current Liabilities Numbers are in millions	118.288	108.986	81.475	77.572	48.14	79.263	68.793	67.895	64.215	64.735	65.263	50.725	56.973	50.988	46.231	30.848	32.939	31.481	29.526	30.068	35.284	29.809	31.525	26.493	34.101	32.4	25.1	23.6	23.6	21
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13	13	11	12	35	42	51	30	20	10	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	1.4	0
Deferred Revenue Non-Current Numbers are in millions	-1.567	-1.557	-1.452	0	0	0	1.418	0	0	2.988	3.842	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.567	1.557	1.452	0	0	0	0.961	0	0	4.595	5.127	1.009	0	0	0	0	0	0	4.266	0	0.543	0	0	0	0.299	0.5	0.4	0	0.1	0
Other Non-Current Liabilities Numbers are in millions	7.386	7.92	5.792	7.558	6.964	3.657	1.757	3.105	3.449	0.71	1.401	5.886	21.667	7.036	22.982	24.784	12.389	13.431	4.572	16.271	11.511	19.19	15.448	15.145	14.132	13	12.1	11	9.5	0
Total Non-Current Liabilities Numbers are in millions	20.386	20.92	16.792	19.558	41.964	45.657	55.136	33.105	23.449	18.293	12.87	6.895	21.667	7.036	22.982	24.784	12.389	13.431	8.838	16.271	12.054	19.19	15.448	15.145	14.431	13.5	12.5	16	11	8.2
Total Liabilities Numbers are in millions	138.674	129.906	98.267	97.13	90.104	124.92	123.929	101	87.664	83.028	78.133	57.62	78.64	58.024	69.213	55.632	45.328	44.912	38.364	46.339	47.338	48.999	46.973	41.638	48.532	45.9	37.6	39.6	34.6	29.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	351.712	0.075	0.075	0.074	0.074	0.073	0.073	0.072	0.072	0.071	0.071	0.07	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0.068	0.066	0.065	0.062	0.061	0.1	0.1	0.1	0	0
Retained Earnings Numbers are in millions	250.612	234.299	241.504	234.472	211.94	221.117	236.162	225.913	220.728	213.442	194.498	179.614	171.59	164.138	162.706	159.285	163.889	165.928	157.745	145.268	130.23	112.948	96.594	80.99	67.964	49.5	32.4	18.9	9.1	1.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-15.689	-14.194	-18.657	-16.797	-22.113	-18.568	-33.439	-32.888	-37.673	-26.859	-20.198	-22.212	-35.757	-21.75	-31.941	-31.094	-17.495	-14.341	-2.958	-12.047	-5.385	-6.891	-2.44	-1.749	-2.239	-2.1	-3.8	-3.8	0	0
Other Total Stockholders Equity Numbers are in millions	-386.09	-35.217	-34.056	-36.103	-37.679	-39.234	-40.638	-42.009	-43.795	-46.342	-48.865	-53.254	-55.35	-56.242	-56.708	-56.842	-51.031	-48.696	-44.581	-41.539	-35.061	-37.028	-19.552	-19.293	-5.336	34.8	41.7	40.9	39.2	39.5
Total Shareholders Equity Numbers are in millions	200.545	184.963	188.866	181.646	152.222	163.388	162.158	151.088	139.332	140.312	125.506	104.218	80.552	86.215	74.126	71.418	95.432	102.96	110.275	91.751	89.852	69.095	74.667	60.01	60.45	82.3	70.4	56.1	48.3	40.9
Total Equity Numbers are in millions	225.615	211.024	220.413	213.433	175.441	187.816	183.246	172.714	154.512	152.401	134.903	111.88	87.398	90.064	75.789	72.557	96.385	103.534	110.275	91.751	89.852	69.095	74.667	60.01	60.45	82.3	70.4	56.1	48.3	40.9
Total Liabilities & Shareholders Equity Numbers are in millions	364.289	340.93	318.68	310.563	265.545	312.736	307.175	273.714	242.176	235.429	213.036	169.5	166.038	148.088	145.002	128.189	141.713	148.446	148.639	138.09	137.19	118.094	121.64	101.648	108.982	128.2	108	95.7	82.9	70.1

Strattec Security Corporation

NASDAQ:STRT Add to watchlist

NASDAQ:STRT