STRATTEC SECURITY CORP (STRT) Balance Sheet
As of 2026-06-28 (10-K), STRATTEC SECURITY CORP (STRT) reported total assets of $387.5M, total liabilities of $122.0M and shareholders' equity of $238.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $108.2M.
Source: SEC EDGAR filings · figures as of 2026-06-28 · read by EquiReason
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- Market cap
- 243.1M
- P/E TTM
- 12.2
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2012 Jul 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jul 16 | FY2017 Jul 17 | FY2018 Jul 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jul 22 | FY2023 Jul 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 17.5 | 20.3 | 19.8 | 25.7 | 15.5 | 8.4 | 8.1 | 7.8 | 11.8 | 14.5 | 8.8 | 20.6 | 25.4 | 84.6 | 108.2 | 108.2 | |
| Receivables | 44.5 | 47.5 | 68.8 | 58.8 | 63.7 | 64.9 | 73.8 | 84.2 | 42.0 | 69.9 | 75.8 | 89.8 | 99.3 | 102.1 | 99.1 | 99.1 | |
| Inventory | 21.2 | 24.3 | 30.5 | 34.8 | 38.7 | 35.5 | 46.7 | 47.3 | 54.4 | 70.9 | 80.5 | 77.6 | 81.6 | 64.7 | 64.3 | 64.3 | |
| Current assets | 101.3 | 106.5 | 135.6 | 128.6 | 134.5 | 129.0 | 151.1 | 156.6 | 125.4 | 174.9 | 188.2 | 225.8 | 253.8 | 290.1 | 296.3 | 296.3 | |
| Total assets | 166.0 | 169.5 | 213.0 | 230.8 | 242.2 | 273.7 | 307.2 | 312.7 | 265.5 | 310.6 | 319.1 | 340.9 | 364.3 | 391.5 | 387.5 | 387.5 | |
| Current liabilities | 57.0 | 50.7 | 65.3 | 64.7 | 64.2 | 67.9 | 68.8 | 79.3 | 48.1 | 77.6 | 81.5 | 109.0 | 118.3 | 119.4 | 102.2 | 102.2 | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | 138.7 | 145.0 | 122.0 | 122.0 | |
| Shareholders' equity | 80.6 | 104.2 | 125.5 | 140.3 | 139.3 | 151.1 | 162.2 | 163.4 | 152.2 | 181.0 | 188.4 | 185.0 | 200.5 | 221.6 | 238.6 | 238.6 |
USD millions · SEC XBRL
STRATTEC SECURITY CORP — questions
- How much cash does STRATTEC SECURITY CORP have?
- $108.2M in cash and cash equivalents as of 2026-06-28.
- What are STRATTEC SECURITY CORP's total assets?
- $387.5M as of 2026-06-28.
- What is STRATTEC SECURITY CORP's shareholders' equity?
- $238.6M as of 2026-06-28.
Every figure on this page comes from STRATTEC SECURITY CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.