STRT: the balance sheet

MyFinsight

For the quarter ending 2025-12-28, STRT has $392,245K in assets. $129,231K in debts. $99,027K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
260.80%
Quick Ratio
196.83%
Cash Ratio
88.06%
Debt to Asset Ratio
32.95%
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

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

Balance Sheets	2025-12-28	2025-09-28	2025-06-29
Income taxes recoverable	-	-	2,465
Cash and cash equivalents	99,027	90,473	84,579
Receivables, net	89,217	102,674	102,061
Finished products	16,955	9,985	12,398
Work in process	11,868	11,762	11,303
Purchased materials	43,111	39,845	41,000
Inventories, net	71,934	61,592	64,701
Pre-production costs	6,857	7,480	8,657
Value-added tax recoverable	19,858	20,194	19,389
Other current assets	6,374	7,712	8,211
Total current assets	293,267	290,125	290,063
Land and improvements	6,808	6,699	6,582
Buildings and improvements	41,976	41,094	39,821
Machinery and equipment	232,369	234,981	236,545
Total property, plant and equipment	281,153	282,774	282,948
Less accumulated depreciation	206,517	207,140	205,538
Property, plant and equipment, net	74,636	75,634	77,410
Deferred income taxes	19,758	19,649	19,531
Other noncurrent assets	4,584	4,649	4,450
Total assets	392,245	390,057	391,454

Income tax payable	-	-	88
Accounts payable	59,568	61,077	65,824
Accrued payroll and benefits	15,709	15,386	22,956
Value-added tax payable	12,732	13,259	11,933
Warranty reserve	8,567	9,848	8,900
Current portion of borrowings under credit facilities	2,500	5,000	-
Other current liabilities	13,374	11,939	9,649
Total current liabilities	112,450	116,509	119,350
Noncurrent portion of borrowings under credit facilities	0	0	8,000
Post-employment benefits	12,806	13,609	13,325
Other noncurrent liabilities	3,975	4,160	4,348
Total liabilities	129,231	134,278	145,023
Common stock, authorized 18,000,000 shares, .01 par value, 7,699,083 issued shares at december 28, 2025 and 7,635,883 issued shares at june 29, 2025	77	76	76
Capital in excess of par value	105,601	104,464	103,784
Retained earnings	282,773	277,826	269,297
Accumulated other comprehensive loss	-14,935	-15,453	-16,113
Less treasury stock, at cost (3,615,268 shares at december 28, 2025 and 3,596,549 shares at june 29, 2025)	136,718	136,366	135,452
Total strattec shareholders' equity	236,798	230,547	221,592
Non-controlling interest	26,216	25,232	24,839
Total shareholders' equity	263,014	255,779	246,431
Total liabilities and shareholders' equity	392,245	390,057	391,454

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio260.80%Quick Ratio196.83%Cash Ratio88.06%Debt to Asset Ratio32.95%Assets BreakdownMachinery and equipmentLess accumulated depreciationCash and cash equivalentsOthersLiabilities BreakdownRetained earningsLess treasury stock, at cost (3,...Capital in excess of par valueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio260.80%Quick Ratio196.83%Cash Ratio88.06%Debt to Asset Ratio32.95%Assets BreakdownMachinery and equipmentLess accumulated depreciationCash and cash equivalentsOthersLiabilities BreakdownRetained earningsLess treasury stock, at cost (3,...Capital in excess of par valueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets