US Stock MarketDetailed Quotes

STRT Strattec Security

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  • 25.030
  • +0.040+0.16%
Close Jul 24 16:00 ET
  • 25.030
  • 0.0000.00%
Post 16:00 ET
101.83MMarket Cap25.54P/E (TTM)

Strattec Security Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Oct 1, 2023
(FY)Jul 2, 2023
(Q4)Jul 2, 2023
(Q3)Apr 2, 2023
(Q2)Jan 1, 2023
(Q1)Oct 2, 2022
(FY)Jul 3, 2022
(Q4)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-20.62%9.59M
--11.58M
51.65%15.67M
134.45%20.57M
134.45%20.57M
-26.57%12.09M
--13.58M
47.07%10.33M
--8.77M
--8.77M
-Cash and cash equivalents
-20.62%9.59M
--11.58M
51.65%15.67M
134.45%20.57M
134.45%20.57M
-26.57%12.09M
--13.58M
47.07%10.33M
--8.77M
--8.77M
Receivables
39.74%116.8M
--88.71M
33.79%102.52M
21.24%100.43M
21.24%100.43M
9.22%83.58M
--73.21M
15.04%76.63M
--82.84M
--82.84M
-Accounts receivable
16.68%97.52M
--70.8M
14.14%87.47M
18.44%89.81M
18.44%89.81M
9.22%83.58M
--73.21M
15.04%76.63M
--75.83M
--75.83M
-Taxes receivable
--19.27M
--17.91M
--15.05M
51.54%10.62M
51.54%10.62M
----
----
----
--7.01M
--7.01M
Inventory
12.92%78.61M
--89.44M
8.42%81.37M
-3.58%77.6M
-3.58%77.6M
-5.04%69.62M
--67.85M
-3.42%75.05M
--80.48M
--80.48M
Other current assets
-13.93%35.93M
--32.58M
-2.61%28.3M
68.41%27.18M
68.41%27.18M
78.22%41.74M
--34.65M
19.58%29.05M
--16.14M
--16.14M
Total current assets
16.38%240.93M
--222.3M
19.26%227.85M
19.95%225.78M
19.95%225.78M
9.12%207.03M
--189.28M
8.78%191.06M
--188.23M
--188.23M
Non current assets
Net PPE
-6.09%88.31M
--90.14M
1.23%92.32M
2.96%94.45M
2.96%94.45M
2.86%94.04M
--92.78M
-3.20%91.19M
--91.73M
--91.73M
-Gross PPE
3.90%306.37M
--304.24M
7.09%302.02M
7.88%300.18M
7.88%300.18M
7.46%294.88M
--288M
3.76%282.01M
--278.25M
--278.25M
-Accumulated depreciation
-8.57%-218.06M
---214.1M
-9.89%-209.7M
-10.30%-205.73M
-10.30%-205.73M
-9.75%-200.84M
---195.22M
-7.46%-190.82M
---186.52M
---186.52M
Investments and advances
----
----
----
--0
--0
-2.22%27.77M
--26.3M
-2.23%26.02M
--26.65M
--26.65M
Non current deferred assets
87.95%13.71M
--13.63M
95.45%13.54M
92.33%13.62M
92.33%13.62M
46.56%7.3M
--7.15M
39.61%6.93M
--7.08M
--7.08M
Other non current assets
6.21%5.6M
--5.69M
38.99%6.92M
30.25%7.08M
30.25%7.08M
-20.66%5.27M
--5.26M
-28.03%4.98M
--5.44M
--5.44M
Total non current assets
-19.91%107.62M
--109.45M
-12.66%112.77M
-12.03%115.15M
-12.03%115.15M
2.23%134.37M
--131.49M
-2.70%129.12M
--130.9M
--130.9M
Total assets
2.09%348.55M
--331.75M
6.38%340.62M
6.83%340.93M
6.83%340.93M
6.30%341.4M
--320.77M
3.84%320.18M
--319.13M
--319.13M
Liabilities
Current liabilities
Payables
22.54%59.49M
--48.43M
44.02%58.77M
40.67%67.03M
40.67%67.03M
11.57%48.55M
--37.29M
18.17%40.81M
--47.65M
--47.65M
-accounts payable
4.19%50.58M
--41.31M
23.26%50.3M
31.80%57.93M
31.80%57.93M
11.57%48.55M
--37.29M
18.17%40.81M
--43.95M
--43.95M
-Total tax payable
--8.91M
--7.12M
--8.47M
145.91%9.11M
145.91%9.11M
----
----
----
--3.7M
--3.7M
Current accrued expenses
2.74%46.89M
--43.52M
12.35%44.23M
24.86%40.56M
24.86%40.56M
30.08%45.64M
--40.85M
14.08%39.37M
--32.49M
--32.49M
Current provisions
0.00%1.39M
--1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
--1.39M
0.00%1.39M
--1.39M
--1.39M
Current debt and capital lease obligation
--13M
--13M
--13M
----
----
----
----
----
----
----
-Current debt
--13M
--13M
--13M
----
----
----
----
----
----
----
Current liabilities
26.36%120.77M
--106.34M
43.92%117.39M
33.68%108.99M
33.68%108.99M
19.49%95.58M
--79.54M
15.81%81.57M
--81.53M
--81.53M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
18.18%13M
18.18%13M
75.00%21M
--17M
-23.53%13M
--11M
--11M
-Long term debt
----
----
----
18.18%13M
18.18%13M
75.00%21M
--17M
-23.53%13M
--11M
--11M
Employee benefits
-3.15%2.46M
--2.44M
37.16%2.39M
-8.69%2.36M
-8.69%2.36M
-13.42%2.54M
--2.67M
-40.34%1.74M
--2.59M
--2.59M
Other non current liabilities
36.77%5.2M
--5.33M
38.82%5.53M
36.54%5.56M
36.54%5.56M
-13.22%3.8M
--3.89M
-12.38%3.99M
--4.07M
--4.07M
Total non current liabilities
-71.98%7.66M
--7.77M
-57.69%7.92M
18.47%20.92M
18.47%20.92M
41.55%27.35M
--23.56M
-23.46%18.73M
--17.66M
--17.66M
Total liabilities
4.48%128.44M
--114.11M
24.95%125.32M
30.97%129.91M
30.97%129.91M
23.78%122.93M
--103.1M
5.68%100.3M
--99.19M
--99.19M
Shareholders'equity
Share capital
1.33%76K
--76K
1.33%76K
0.00%75K
0.00%75K
0.00%75K
--75K
0.00%75K
--75K
--75K
-common stock
1.33%76K
--76K
1.33%76K
0.00%75K
0.00%75K
0.00%75K
--75K
0.00%75K
--75K
--75K
Retained earnings
1.68%240.99M
--239.49M
-1.31%238.46M
-2.77%234.3M
-2.77%234.3M
-1.71%237M
--239.26M
3.01%241.63M
--240.97M
--240.97M
Paid-in capital
-1.30%101.45M
--101.21M
-1.50%100.72M
-1.20%100.31M
-1.20%100.31M
1.53%102.79M
--102.52M
1.72%102.25M
--101.52M
--101.52M
Less: Treasury stock
-0.04%135.49M
--135.5M
-0.04%135.51M
-0.04%135.53M
-0.04%135.53M
-0.04%135.54M
--135.56M
-0.03%135.57M
--135.58M
--135.58M
Gains losses not affecting retained earnings
20.32%-13.21M
---13.88M
24.81%-14.53M
23.64%-14.19M
23.64%-14.19M
2.52%-16.57M
---19.23M
-11.82%-19.32M
---18.59M
---18.59M
Total stockholders'equity
3.24%193.83M
--191.39M
0.08%189.22M
-1.82%184.96M
-1.82%184.96M
-1.10%187.75M
--187.07M
3.72%189.07M
--188.4M
--188.4M
Noncontrolling interests
-14.44%26.29M
--26.25M
-15.36%26.08M
-17.39%26.06M
-17.39%26.06M
-4.03%30.72M
--30.61M
-1.10%30.82M
--31.55M
--31.55M
Total equity
0.75%220.11M
--217.64M
-2.08%215.3M
-4.06%211.02M
-4.06%211.02M
-1.52%218.47M
--217.68M
3.02%219.88M
--219.95M
--219.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Oct 1, 2023(FY)Jul 2, 2023(Q4)Jul 2, 2023(Q3)Apr 2, 2023(Q2)Jan 1, 2023(Q1)Oct 2, 2022(FY)Jul 3, 2022(Q4)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -20.62%9.59M--11.58M51.65%15.67M134.45%20.57M134.45%20.57M-26.57%12.09M--13.58M47.07%10.33M--8.77M--8.77M
-Cash and cash equivalents -20.62%9.59M--11.58M51.65%15.67M134.45%20.57M134.45%20.57M-26.57%12.09M--13.58M47.07%10.33M--8.77M--8.77M
Receivables 39.74%116.8M--88.71M33.79%102.52M21.24%100.43M21.24%100.43M9.22%83.58M--73.21M15.04%76.63M--82.84M--82.84M
-Accounts receivable 16.68%97.52M--70.8M14.14%87.47M18.44%89.81M18.44%89.81M9.22%83.58M--73.21M15.04%76.63M--75.83M--75.83M
-Taxes receivable --19.27M--17.91M--15.05M51.54%10.62M51.54%10.62M--------------7.01M--7.01M
Inventory 12.92%78.61M--89.44M8.42%81.37M-3.58%77.6M-3.58%77.6M-5.04%69.62M--67.85M-3.42%75.05M--80.48M--80.48M
Other current assets -13.93%35.93M--32.58M-2.61%28.3M68.41%27.18M68.41%27.18M78.22%41.74M--34.65M19.58%29.05M--16.14M--16.14M
Total current assets 16.38%240.93M--222.3M19.26%227.85M19.95%225.78M19.95%225.78M9.12%207.03M--189.28M8.78%191.06M--188.23M--188.23M
Non current assets
Net PPE -6.09%88.31M--90.14M1.23%92.32M2.96%94.45M2.96%94.45M2.86%94.04M--92.78M-3.20%91.19M--91.73M--91.73M
-Gross PPE 3.90%306.37M--304.24M7.09%302.02M7.88%300.18M7.88%300.18M7.46%294.88M--288M3.76%282.01M--278.25M--278.25M
-Accumulated depreciation -8.57%-218.06M---214.1M-9.89%-209.7M-10.30%-205.73M-10.30%-205.73M-9.75%-200.84M---195.22M-7.46%-190.82M---186.52M---186.52M
Investments and advances --------------0--0-2.22%27.77M--26.3M-2.23%26.02M--26.65M--26.65M
Non current deferred assets 87.95%13.71M--13.63M95.45%13.54M92.33%13.62M92.33%13.62M46.56%7.3M--7.15M39.61%6.93M--7.08M--7.08M
Other non current assets 6.21%5.6M--5.69M38.99%6.92M30.25%7.08M30.25%7.08M-20.66%5.27M--5.26M-28.03%4.98M--5.44M--5.44M
Total non current assets -19.91%107.62M--109.45M-12.66%112.77M-12.03%115.15M-12.03%115.15M2.23%134.37M--131.49M-2.70%129.12M--130.9M--130.9M
Total assets 2.09%348.55M--331.75M6.38%340.62M6.83%340.93M6.83%340.93M6.30%341.4M--320.77M3.84%320.18M--319.13M--319.13M
Liabilities
Current liabilities
Payables 22.54%59.49M--48.43M44.02%58.77M40.67%67.03M40.67%67.03M11.57%48.55M--37.29M18.17%40.81M--47.65M--47.65M
-accounts payable 4.19%50.58M--41.31M23.26%50.3M31.80%57.93M31.80%57.93M11.57%48.55M--37.29M18.17%40.81M--43.95M--43.95M
-Total tax payable --8.91M--7.12M--8.47M145.91%9.11M145.91%9.11M--------------3.7M--3.7M
Current accrued expenses 2.74%46.89M--43.52M12.35%44.23M24.86%40.56M24.86%40.56M30.08%45.64M--40.85M14.08%39.37M--32.49M--32.49M
Current provisions 0.00%1.39M--1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M--1.39M0.00%1.39M--1.39M--1.39M
Current debt and capital lease obligation --13M--13M--13M----------------------------
-Current debt --13M--13M--13M----------------------------
Current liabilities 26.36%120.77M--106.34M43.92%117.39M33.68%108.99M33.68%108.99M19.49%95.58M--79.54M15.81%81.57M--81.53M--81.53M
Non current liabilities
Long term debt and capital lease obligation ------------18.18%13M18.18%13M75.00%21M--17M-23.53%13M--11M--11M
-Long term debt ------------18.18%13M18.18%13M75.00%21M--17M-23.53%13M--11M--11M
Employee benefits -3.15%2.46M--2.44M37.16%2.39M-8.69%2.36M-8.69%2.36M-13.42%2.54M--2.67M-40.34%1.74M--2.59M--2.59M
Other non current liabilities 36.77%5.2M--5.33M38.82%5.53M36.54%5.56M36.54%5.56M-13.22%3.8M--3.89M-12.38%3.99M--4.07M--4.07M
Total non current liabilities -71.98%7.66M--7.77M-57.69%7.92M18.47%20.92M18.47%20.92M41.55%27.35M--23.56M-23.46%18.73M--17.66M--17.66M
Total liabilities 4.48%128.44M--114.11M24.95%125.32M30.97%129.91M30.97%129.91M23.78%122.93M--103.1M5.68%100.3M--99.19M--99.19M
Shareholders'equity
Share capital 1.33%76K--76K1.33%76K0.00%75K0.00%75K0.00%75K--75K0.00%75K--75K--75K
-common stock 1.33%76K--76K1.33%76K0.00%75K0.00%75K0.00%75K--75K0.00%75K--75K--75K
Retained earnings 1.68%240.99M--239.49M-1.31%238.46M-2.77%234.3M-2.77%234.3M-1.71%237M--239.26M3.01%241.63M--240.97M--240.97M
Paid-in capital -1.30%101.45M--101.21M-1.50%100.72M-1.20%100.31M-1.20%100.31M1.53%102.79M--102.52M1.72%102.25M--101.52M--101.52M
Less: Treasury stock -0.04%135.49M--135.5M-0.04%135.51M-0.04%135.53M-0.04%135.53M-0.04%135.54M--135.56M-0.03%135.57M--135.58M--135.58M
Gains losses not affecting retained earnings 20.32%-13.21M---13.88M24.81%-14.53M23.64%-14.19M23.64%-14.19M2.52%-16.57M---19.23M-11.82%-19.32M---18.59M---18.59M
Total stockholders'equity 3.24%193.83M--191.39M0.08%189.22M-1.82%184.96M-1.82%184.96M-1.10%187.75M--187.07M3.72%189.07M--188.4M--188.4M
Noncontrolling interests -14.44%26.29M--26.25M-15.36%26.08M-17.39%26.06M-17.39%26.06M-4.03%30.72M--30.61M-1.10%30.82M--31.55M--31.55M
Total equity 0.75%220.11M--217.64M-2.08%215.3M-4.06%211.02M-4.06%211.02M-1.52%218.47M--217.68M3.02%219.88M--219.95M--219.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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