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Balance Sheets Overview
Current Ratio
262.55%
Quick Ratio
199.19%
Cash Ratio
92.33%
Debt to Asset Ratio
33.14%
Unit: Thousand (K) dollars
Assets Breakdown
Machinery and equipment
Less accumulated depreciation
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Less treasury stock, at cost (3,...
Capital in excess of par value
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-29
2025-12-28
2025-09-28
2025-06-29
Income taxes recoverable
-
-
-
2,465
Cash and cash equivalents
106,957
99,027
90,473
84,579
Receivables, net
102,164
89,217
102,674
102,061
Finished products
13,968
16,955
9,985
12,398
Work in process
12,933
11,868
11,762
11,303
Purchased materials
46,500
43,111
39,845
41,000
Inventories, net
73,401
71,934
61,592
64,701
Pre-production costs
5,304
6,857
7,480
8,657
Value-added tax recoverable
9,935
19,858
20,194
19,389
Other current assets
6,396
6,374
7,712
8,211
Total current assets
304,157
293,267
290,125
290,063
Land and improvements
6,758
6,808
6,699
6,582
Buildings and improvements
41,807
41,976
41,094
39,821
Machinery and equipment
224,669
232,369
234,981
236,545
Total property, plant and equipment
273,234
281,153
282,774
282,948
Less accumulated depreciation
201,834
206,517
207,140
205,538
Property, plant and equipment, net
71,400
74,636
75,634
77,410
Deferred income taxes
19,694
19,758
19,649
19,531
Other noncurrent assets
4,296
4,584
4,649
4,450
Total assets
399,547
392,245
390,057
391,454
Income tax payable
-
-
-
88
Accounts payable
64,742
59,568
61,077
65,824
Accrued payroll and benefits
18,074
15,709
15,386
22,956
Value-added tax payable
7,905
12,732
13,259
11,933
Warranty reserve
8,603
8,567
9,848
8,900
Current portion of borrowings under credit facilities
1,000
2,500
5,000
-
Other current liabilities
15,522
13,374
11,939
9,649
Total current liabilities
115,846
112,450
116,509
119,350
Noncurrent portion of borrowings under credit facilities
0
0
0
8,000
Post-employment benefits
12,774
12,806
13,609
13,325
Other noncurrent liabilities
3,774
3,975
4,160
4,348
Total liabilities
132,394
129,231
134,278
145,023
Common stock, authorized 18,000,000 shares, .01 par value, 7,701,768 issued shares at march 29, 2026 and 7,635,883 issued shares at june 29, 2025
77
77
76
76
Capital in excess of par value
106,425
105,601
104,464
103,784
Retained earnings
286,013
282,773
277,826
269,297
Accumulated other comprehensive loss
-15,209
-14,935
-15,453
-16,113
Less treasury stock, at cost (3,616,086 shares at march 29, 2026 and 3,596,549 shares at june 29, 2025)
136,795
136,718
136,366
135,452
Total strattec shareholders' equity
240,511
236,798
230,547
221,592
Non-controlling interest
26,642
26,216
25,232
24,839
Total shareholders' equity
267,153
263,014
255,779
246,431
Total liabilities and shareholders' equity
399,547
392,245
390,057
391,454
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Purchased materials
$46,500K
Finished products
$13,968K
Work in process
$12,933K
Machinery and equipment
$224,669K
Buildings and
improvements
$41,807K
Land and
improvements
$6,758K
Cash and cash
equivalents
$106,957K
Receivables, net
$102,164K
Inventories, net
$73,401K
Value-added tax recoverable
$9,935K
Other current assets
$6,396K
Pre-production costs
$5,304K
Total property, plant
and equipment
$273,234K
Total current assets
$304,157K
Property, plant and
equipment, net
$71,400K
Deferred income taxes
$19,694K
Other noncurrent
assets
$4,296K
Less accumulated
depreciation
$201,834K
Total assets
$399,547K
Total liabilities and
shareholders' equity
$399,547K
Total shareholders'
equity
$267,153K
Total liabilities
$132,394K
Total strattec
shareholders' equity
$240,511K
Non-controlling interest
$26,642K
Total current
liabilities
$115,846K
Post-employment benefits
$12,774K
Other noncurrent
liabilities
$3,774K
Less treasury stock,
at cost (3,616,086...
$136,795K
Accumulated other
comprehensive loss
-$15,209K
Retained earnings
$286,013K
Accounts payable
$64,742K
Accrued payroll and
benefits
$18,074K
Other current
liabilities
$15,522K
Warranty reserve
$8,603K
Value-added tax payable
$7,905K
Current portion of
borrowings under credit...
$1,000K
Capital in excess of par
value
$106,425K
Common stock,
authorized 18,000,000...
$77K
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STRATTEC SECURITY CORP (STRT)
STRATTEC SECURITY CORP (STRT)