STRT NASDAQ
Strattec Security Corporation
1W: -1.7%
1M: -9.9%
3M: -14.8%
YTD: -13.5%
1Y: -5.6%
3Y: +187.0%
5Y: +78.0%
$65.80
+0.03 (+0.05%)
Weekly Expected Move ±3.1%
$62
$64
$66
$68
$70
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$387M
-1.0% ▼
5Y CAGR: +4.5%
Total Liabilities
$122M
-15.9% ▼
5Y CAGR: +4.7%
Shareholders Equity
$239M
+7.7% ▲
5Y CAGR: +5.6%
Cash & Investments
$108M
+28.0% ▲
5Y CAGR: +49.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$108M
-47.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $21M | $25M | $85M | $108M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $21M | $25M | $85M | $108M |
| Net Receivables | $94M | $100M | $141M | $124M | $99M |
| Inventory | $80M | $78M | $82M | $65M | $64M |
| Other Current Assets | $5M | $27M | $5M | $17M | $25M |
| Total Current Assets | $188M | $226M | $254M | $290M | $296M |
| Property, Plant & Equip. | $95M | $94M | $90M | $77M | $70M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $7M | $3M | $4M | $5M |
| Total Non-Current Assets | $131M | $115M | $110M | $101M | $91M |
| Total Assets | $319M | $341M | $364M | $391M | $387M |
| — Liabilities — | |||||
| Accounts Payable | $44M | $58M | $55M | $66M | $55M |
| Short-Term Debt | $403K | $465K | $744K | $808K | $0 |
| Deferred Revenue | $0 | -$465K | $0 | $0 | $0 |
| Other Current Liabilities | $16M | $1M | $29M | $30M | $47M |
| Total Current Liabilities | $82M | $109M | $118M | $119M | $102M |
| Long-Term Debt | $11M | $13M | $13M | $8M | $0 |
| Other Non-Current Liab. | $7M | $4M | $2M | $13M | $20M |
| Total Non-Current Liabilities | $18M | $21M | $20M | $26M | $20M |
| Total Liabilities | $99M | $130M | $139M | $145M | $122M |
| — Equity — | |||||
| Common Stock | $75K | $75K | $76K | $76K | $77K |
| Retained Earnings | $241M | $234M | $251M | $269M | $290M |
| Accumulated OCI | -$19M | -$14M | -$16M | -$16M | -$14M |
| Total Stockholders Equity | $188M | $185M | $201M | $222M | $239M |
| Total Liabilities & Equity | $319M | $341M | $364M | $391M | $387M |
| — Key Metrics — | |||||
| Total Debt | $14M | $17M | $17M | $11M | $0 |
| Net Debt | $5M | -$3M | -$8M | -$73M | -$108M |
| Total Investments | $27M | $0 | $0 | $0 | $0 |