For the quarter ending 2026-03-29, STRT has $399,547K in assets. $132,394K in debts. $106,957K in cash and cash equivalents.
| 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 |