strt: the balance sheet

MyFinsight

For the quarter ending 2025-09-28, STRT has $390,057K in assets. $134,278K in debts. $90,473K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-28
Cash and cash equivalents	90,473
Receivables, net	102,674
Finished products	9,985
Work in process	11,762
Purchased materials	39,845
Inventories, net	61,592
Pre-production costs	7,480
Value-added tax recoverable	20,194
Other current assets	7,712
Total current assets	290,125
Land and improvements	6,699
Buildings and improvements	41,094
Machinery and equipment	234,981
Total property, plant and equipment	282,774
Less accumulated depreciation	207,140
Property, plant and equipment, net	75,634
Deferred income taxes	19,649
Other noncurrent assets	4,649
Total assets	390,057

Accounts payable	61,077
Accrued payroll and benefits	15,386
Value-added tax payable	13,259
Warranty reserve	9,848
Current portion of borrowings under credit facilities	5,000
Other current liabilities	11,939
Total current liabilities	116,509
Noncurrent portion of borrowings under credit facilities	0
Post-employment benefits	13,609
Other noncurrent liabilities	4,160
Total liabilities	134,278
Common stock, authorized 18,000,000 shares, .01 par value, 7,675,676 issued shares at september 28, 2025 and 7,635,883 issued shares at june 29, 2025	76
Capital in excess of par value	104,464
Retained earnings	277,826
Accumulated other comprehensive loss	-15,453
Less treasury stock, at cost (3,610,271 shares at september 28, 2025 and 3,596,549 shares at june 29, 2025)	136,366
Total strattec shareholders' equity	230,547
Non-controlling interest	25,232
Total shareholders' equity	255,779
Total liabilities and shareholders' equity	390,057