Strattec Security Corporation STRT

$ 42.3 6.44%

Quarterly report 2024-Q3
added 11-07-2024

Strattec Security Corporation Balance Sheet 2011-2024 | STRT

Annual Balance Sheet Strattec Security Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-21.3 M	-16.1 M	-5.75 M	-11.1 M	23.2 M	34.2 M	42.9 M	21.6 M	4.52 M	-15.7 M	-17.3 M	-18.1 M	-17.5 M	-15.4 M
Long Term Debt	3.39 M	4 M	2.62 M	3.02 M	35 M	42 M	51 M	30 M	20 M	10 M	2.5 M	-	-	-
Long Term Debt Current	744 K	465 K	403 K	378 K	354 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	65.2 M	45.7 M	76.2 M	54.7 M	38.6 M	25.8 M	22.2 M	6.9 M	28.5 M	10.9 M
Total Current Liabilities	118 M	109 M	81.5 M	77.6 M	48.1 M	79.3 M	68.8 M	67.9 M	64.2 M	64.7 M	65.3 M	50.7 M	57 M	-
Total Liabilities	-	-	-	-	113 M	125 M	145 M	123 M	103 M	90.5 M	87.5 M	57.6 M	85.5 M	61.9 M
Deferred Revenue	-	-	-	-	6.49 M	-	961 K	256 K	5.39 M	9.56 M	5.67 M	-	5.22 M	4.03 M
Retained Earnings	251 M	234 M	241 M	234 M	212 M	221 M	236 M	226 M	221 M	213 M	194 M	180 M	172 M	164 M
Total Assets	364 M	341 M	319 M	311 M	266 M	313 M	307 M	274 M	242 M	231 M	213 M	170 M	166 M	148 M
Cash and Cash Equivalents	25.4 M	20.6 M	8.77 M	14.5 M	11.8 M	7.81 M	8.09 M	8.36 M	15.5 M	25.7 M	19.8 M	20.3 M	17.5 M	17.2 M
Book Value	364 M	341 M	319 M	311 M	152 M	188 M	162 M	151 M	139 M	140 M	126 M	112 M	80.5 M	86.2 M
Total Shareholders Equity	201 M	185 M	188 M	182 M	152 M	163 M	162 M	151 M	139 M	140 M	126 M	104 M	80.6 M	90.1 M

All numbers in USD currency

Quarterly Balance Sheet Strattec Security Corporation

	2024-Q3	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	3.19 M	3.74 M	3.96 M	-	2.31 M	-	2.52 M	-	2.73 M	2.82 M	2.93 M	3.02 M	3.12 M	3.21 M	3.31 M	3.4 M	3.5 M	3.58 M	3.67 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	254 M	239 M	238 M	-	237 M	-	241 M	-	241 M	237 M	235 M	234 M	234 M	227 M	220 M	212 M	212 M	220 M	222 M	221 M	221 M	220 M	239 M	236 M	236 M	230 M	228 M	226 M	226 M	-	222 M	221 M	221 M	219 M	216 M	213 M	213 M	209 M	203 M	194 M	194 M	186 M	182 M	180 M	180 M	175 M	174 M	172 M	172 M	-	165 M	164 M	164 M
Total Assets	367 M	332 M	341 M	-	341 M	-	320 M	-	321 M	308 M	308 M	311 M	311 M	307 M	300 M	266 M	266 M	294 M	314 M	313 M	313 M	299 M	313 M	307 M	307 M	289 M	284 M	274 M	274 M	-	252 M	242 M	242 M	244 M	235 M	231 M	235 M	227 M	235 M	213 M	213 M	180 M	174 M	170 M	170 M	169 M	170 M	166 M	166 M	-	148 M	148 M	148 M
Cash and Cash Equivalents	34.4 M	11.6 M	15.7 M	-	12.1 M	-	10.3 M	-	16.5 M	14.1 M	7.02 M	14.5 M	14.5 M	10.4 M	12 M	11.8 M	11.8 M	9.28 M	11.2 M	7.81 M	7.81 M	11.4 M	10.3 M	8.09 M	8.09 M	8.38 M	8.5 M	8.36 M	8.36 M	-	17.1 M	15.5 M	17.1 M	17.9 M	20 M	17.9 M	20 M	19.8 M	22.5 M	19.8 M	22.5 M	20.4 M	12.8 M	20.4 M	12.8 M	18.6 M	16.3 M	18.6 M	16.3 M	-	13.2 M	17.2 M	13.2 M
Book Value	367 M	332 M	341 M	-	341 M	-	320 M	-	321 M	308 M	308 M	311 M	311 M	307 M	300 M	266 M	266 M	294 M	314 M	313 M	313 M	299 M	313 M	307 M	307 M	289 M	284 M	274 M	274 M	-	252 M	242 M	242 M	244 M	235 M	231 M	235 M	227 M	235 M	213 M	213 M	180 M	174 M	170 M	170 M	169 M	170 M	166 M	166 M	-	148 M	148 M	148 M
Total Shareholders Equity	203 M	191 M	215 M	-	188 M	218 M	189 M	-	189 M	185 M	213 M	181 M	182 M	173 M	162 M	152 M	152 M	163 M	164 M	163 M	163 M	162 M	166 M	162 M	162 M	155 M	154 M	151 M	151 M	-	140 M	139 M	139 M	145 M	142 M	140 M	140 M	139 M	135 M	126 M	126 M	113 M	108 M	104 M	104 M	85.5 M	83.7 M	80.6 M	80.6 M	-	84.5 M	86.2 M	86.2 M

All numbers in USD currency