Strattec Security Corporation (STRT)

USD 41.09

(-5.15%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 364.28 Million 340.93 Million 318.68 Million 310.56 Million 265.54 Million 312.73 Million
Total Current Assets 253.81 Million 225.78 Million 188.23 Million 174.9 Million 125.36 Million 156.63 Million
Cash And Short Term Investments 25.41 Million 20.57 Million 8.77 Million 14.46 Million 11.77 Million 7.8 Million
Cash and Cash Equivalents 25.41 Million 20.57 Million 8.77 Million 14.46 Million 11.77 Million 7.8 Million
Short Term Investments - - - - - -
Net Receivables 118.98 Million 89.81 Million 75.82 Million 69.9 Million 41.95 Million 84.23 Million
Inventory 81.64 Million 77.59 Million 80.48 Million 70.86 Million 54.4 Million 47.26 Million
Other Current Assets 27.77 Million 37.8 Million 23.14 Million 19.67 Million 17.23 Million 17.33 Million
Total Non-Current Assets 110.47 Million 115.14 Million 130.44 Million 135.65 Million 140.17 Million 156.1 Million
Net PPE 86.18 Million 94.44 Million 91.72 Million 96.4 Million 105.14 Million 118.12 Million
Good Will And Intangible Assets - - - -5.05 Million -6.49 Million -2.93 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 26.34 Million 27.22 Million 22.06 Million 23.52 Million
Tax Assets 17.59 Million 13.61 Million 6.93 Million 5.05 Million 6.49 Million 2.93 Million
Other Non Current Assets 6.69 Million 7.08 Million 5.43 Million 12.03 Million 12.96 Million 14.45 Million
Other Assets - - - - - -
Total Liabilities 138.67 Million 129.9 Million 98.26 Million 97.13 Million 90.1 Million 124.92 Million
Total Current Liabilities 118.28 Million 108.98 Million 81.47 Million 77.57 Million 48.14 Million 79.26 Million
Account Payables 54.91 Million 57.92 Million 43.95 Million 36.72 Million 18.54 Million 41.88 Million
Tax Payables 9.97 Million 2.71 Million 2.49 Million 5.71 Million 2.91 Million 2.1 Million
Short Term Debt 744 Thousand 465 Thousand 403 Thousand 378 Thousand - -
Deferred Revenue -744 Thousand -465 Thousand 6.93 Million -378 Thousand - -
Other Current Liabilities 63.37 Million 51.05 Million 30.18 Million 40.84 Million 29.59 Million 37.37 Million
Total Non Current Liabilities 20.38 Million 20.92 Million 16.79 Million 19.55 Million 41.96 Million 45.65 Million
Long-Term Debt 13 Million 13 Million 11 Million 12 Million 35 Million 42 Million
Deferred Revenue Non Current -1.56 Million -1.55 Million -1.45 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.38 Million 7.92 Million 5.79 Million 7.55 Million 6.96 Million 3.65 Million
Other Liabilities - - - - - -
Total Equity 225.61 Million 211.02 Million 220.41 Million 213.43 Million 175.44 Million 187.81 Million
Stock Holders Equity 200.54 Million 184.96 Million 188.86 Million 181.64 Million 152.22 Million 163.38 Million
Common Stock 351.71 Million 75 Thousand 75 Thousand 74 Thousand 74 Thousand 73 Thousand
Retained Earnings 250.61 Million 234.29 Million 241.5 Million 234.47 Million 211.94 Million 221.11 Million
Accumulated other comprehensive income -15.68 Million -14.19 Million -18.65 Million -16.79 Million -22.11 Million -18.56 Million
Common Stock Equity 200.54 Million 184.96 Million 188.86 Million 181.64 Million 152.22 Million 163.38 Million
Capital Lease Obligation 3.39 Million 4 Million 2.61 Million 3.02 Million 3.75 Million -
Total Investments - - 26.34 Million 27.22 Million 22.06 Million 23.52 Million
Total Debt 13 Million 13 Million 11 Million 12 Million 35 Million 42 Million
Net Debt -12.41 Million -7.57 Million 2.22 Million -2.46 Million 23.22 Million 34.19 Million

Balance Sheet Charts