US Stock MarketDetailed Quotes

STRT Strattec Security

Watchlist
  • 41.030
  • -0.220-0.53%
Close Nov 27 16:00 ET
  • 41.030
  • 0.0000.00%
Post 16:00 ET
168.27MMarket Cap10.41P/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
(Q1)Sep 29, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
119.62%34.4M
23.52%25.41M
23.52%25.41M
-20.62%9.59M
--11.58M
51.65%15.67M
134.45%20.57M
134.45%20.57M
-26.57%12.09M
--13.58M
-Cash and cash equivalents
119.62%34.4M
23.52%25.41M
23.52%25.41M
-20.62%9.59M
--11.58M
51.65%15.67M
134.45%20.57M
134.45%20.57M
-26.57%12.09M
--13.58M
Receivables
19.86%122.89M
18.78%119.3M
18.78%119.3M
39.74%116.8M
--88.71M
33.79%102.52M
21.24%100.43M
21.24%100.43M
9.22%83.58M
--73.21M
-Accounts receivable
16.92%102.27M
10.56%99.3M
10.56%99.3M
16.68%97.52M
--70.8M
14.14%87.47M
18.44%89.81M
18.44%89.81M
9.22%83.58M
--73.21M
-Taxes receivable
37.00%20.62M
88.30%20M
88.30%20M
--19.27M
--17.91M
--15.05M
51.54%10.62M
51.54%10.62M
----
----
Inventory
2.98%83.79M
5.22%81.65M
5.22%81.65M
12.92%78.61M
--89.44M
8.42%81.37M
-3.58%77.6M
-3.58%77.6M
-5.04%69.62M
--67.85M
Other current assets
-30.51%19.66M
1.01%27.46M
1.01%27.46M
-13.93%35.93M
--32.58M
-2.61%28.3M
68.41%27.18M
68.41%27.18M
78.22%41.74M
--34.65M
Total current assets
14.44%260.75M
12.42%253.81M
12.42%253.81M
16.38%240.93M
--222.3M
19.26%227.85M
19.95%225.78M
19.95%225.78M
9.12%207.03M
--189.28M
Non current assets
Net PPE
-10.61%82.52M
-8.75%86.18M
-8.75%86.18M
-6.09%88.31M
--90.14M
1.23%92.32M
2.96%94.45M
2.96%94.45M
2.86%94.04M
--92.78M
-Gross PPE
-8.43%276.55M
1.69%305.25M
1.69%305.25M
3.90%306.37M
--304.24M
7.09%302.02M
7.88%300.18M
7.88%300.18M
7.46%294.88M
--288M
-Accumulated depreciation
7.47%-194.03M
-6.48%-219.06M
-6.48%-219.06M
-8.57%-218.06M
---214.1M
-9.89%-209.7M
-10.30%-205.73M
-10.30%-205.73M
-9.75%-200.84M
---195.22M
Investments and advances
----
----
----
----
----
----
----
----
-2.22%27.77M
--26.3M
Non current deferred assets
27.32%17.24M
29.18%17.59M
29.18%17.59M
87.95%13.71M
--13.63M
95.45%13.54M
92.33%13.62M
92.33%13.62M
46.56%7.3M
--7.15M
Other non current assets
-7.98%6.36M
-5.44%6.7M
-5.44%6.7M
6.21%5.6M
--5.69M
38.99%6.92M
30.25%7.08M
30.25%7.08M
-20.66%5.27M
--5.26M
Total non current assets
-5.90%106.12M
-4.06%110.48M
-4.06%110.48M
-19.91%107.62M
--109.45M
-12.66%112.77M
-12.03%115.15M
-12.03%115.15M
2.23%134.37M
--131.49M
Total assets
7.71%366.87M
6.85%364.29M
6.85%364.29M
2.09%348.55M
--331.75M
6.38%340.62M
6.83%340.93M
6.83%340.93M
6.30%341.4M
--320.77M
Liabilities
Current liabilities
Payables
19.86%70.44M
4.40%69.98M
4.40%69.98M
22.54%59.49M
--48.43M
44.02%58.77M
40.67%67.03M
40.67%67.03M
11.57%48.55M
--37.29M
-accounts payable
18.22%59.46M
-5.21%54.91M
-5.21%54.91M
4.19%50.58M
--41.31M
23.26%50.3M
31.80%57.93M
31.80%57.93M
11.57%48.55M
--37.29M
-Total tax payable
29.61%10.98M
65.53%15.07M
65.53%15.07M
--8.91M
--7.12M
--8.47M
145.91%9.11M
145.91%9.11M
----
----
Current accrued expenses
7.92%47.74M
15.66%46.91M
15.66%46.91M
2.74%46.89M
--43.52M
12.35%44.23M
24.86%40.56M
24.86%40.56M
30.08%45.64M
--40.85M
Current provisions
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
--1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
--1.39M
Current debt and capital lease obligation
----
----
----
--13M
--13M
--13M
----
----
----
----
-Current debt
----
----
----
--13M
--13M
--13M
----
----
----
----
Current liabilities
1.85%119.57M
8.54%118.29M
8.54%118.29M
26.36%120.77M
--106.34M
43.92%117.39M
33.68%108.99M
33.68%108.99M
19.49%95.58M
--79.54M
Non current liabilities
Long term debt and capital lease obligation
--13M
0.00%13M
0.00%13M
----
----
----
18.18%13M
18.18%13M
75.00%21M
--17M
-Long term debt
--13M
0.00%13M
0.00%13M
----
----
----
18.18%13M
18.18%13M
75.00%21M
--17M
Employee benefits
2.76%2.46M
2.79%2.43M
2.79%2.43M
-3.15%2.46M
--2.44M
37.16%2.39M
-8.69%2.36M
-8.69%2.36M
-13.42%2.54M
--2.67M
Other non current liabilities
-13.63%4.78M
-10.80%4.96M
-10.80%4.96M
36.77%5.2M
--5.33M
38.82%5.53M
36.54%5.56M
36.54%5.56M
-13.22%3.8M
--3.89M
Total non current liabilities
155.38%20.24M
-2.55%20.39M
-2.55%20.39M
-71.98%7.66M
--7.77M
-57.69%7.92M
18.47%20.92M
18.47%20.92M
41.55%27.35M
--23.56M
Total liabilities
11.56%139.81M
6.75%138.67M
6.75%138.67M
4.48%128.44M
--114.11M
24.95%125.32M
30.97%129.91M
30.97%129.91M
23.78%122.93M
--103.1M
Shareholders'equity
Share capital
0.00%76K
1.33%76K
1.33%76K
1.33%76K
--76K
1.33%76K
0.00%75K
0.00%75K
0.00%75K
--75K
-common stock
0.00%76K
1.33%76K
1.33%76K
1.33%76K
--76K
1.33%76K
0.00%75K
0.00%75K
0.00%75K
--75K
Retained earnings
6.65%254.32M
6.96%250.61M
6.96%250.61M
1.68%240.99M
--239.49M
-1.31%238.46M
-2.77%234.3M
-2.77%234.3M
-1.71%237M
--239.26M
Paid-in capital
0.49%101.22M
0.71%101.02M
0.71%101.02M
-1.30%101.45M
--101.21M
-1.50%100.72M
-1.20%100.31M
-1.20%100.31M
1.53%102.79M
--102.52M
Less: Treasury stock
-0.03%135.47M
-0.04%135.48M
-0.04%135.48M
-0.04%135.49M
--135.5M
-0.04%135.51M
-0.04%135.53M
-0.04%135.53M
-0.04%135.54M
--135.56M
Gains losses not affecting retained earnings
-17.74%-17.1M
-10.53%-15.69M
-10.53%-15.69M
20.32%-13.21M
---13.88M
24.81%-14.53M
23.64%-14.19M
23.64%-14.19M
2.52%-16.57M
---19.23M
Total stockholders'equity
7.30%203.03M
8.42%200.55M
8.42%200.55M
3.24%193.83M
--191.39M
0.08%189.22M
-1.82%184.96M
-1.82%184.96M
-1.10%187.75M
--187.07M
Noncontrolling interests
-7.88%24.03M
-3.80%25.07M
-3.80%25.07M
-14.44%26.29M
--26.25M
-15.36%26.08M
-17.39%26.06M
-17.39%26.06M
-4.03%30.72M
--30.61M
Total equity
5.46%227.06M
6.91%225.62M
6.91%225.62M
0.75%220.11M
--217.64M
-2.08%215.3M
-4.06%211.02M
-4.06%211.02M
-1.52%218.47M
--217.68M
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
--
--
--
(Q1)Sep 29, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 119.62%34.4M23.52%25.41M23.52%25.41M-20.62%9.59M--11.58M51.65%15.67M134.45%20.57M134.45%20.57M-26.57%12.09M--13.58M
-Cash and cash equivalents 119.62%34.4M23.52%25.41M23.52%25.41M-20.62%9.59M--11.58M51.65%15.67M134.45%20.57M134.45%20.57M-26.57%12.09M--13.58M
Receivables 19.86%122.89M18.78%119.3M18.78%119.3M39.74%116.8M--88.71M33.79%102.52M21.24%100.43M21.24%100.43M9.22%83.58M--73.21M
-Accounts receivable 16.92%102.27M10.56%99.3M10.56%99.3M16.68%97.52M--70.8M14.14%87.47M18.44%89.81M18.44%89.81M9.22%83.58M--73.21M
-Taxes receivable 37.00%20.62M88.30%20M88.30%20M--19.27M--17.91M--15.05M51.54%10.62M51.54%10.62M--------
Inventory 2.98%83.79M5.22%81.65M5.22%81.65M12.92%78.61M--89.44M8.42%81.37M-3.58%77.6M-3.58%77.6M-5.04%69.62M--67.85M
Other current assets -30.51%19.66M1.01%27.46M1.01%27.46M-13.93%35.93M--32.58M-2.61%28.3M68.41%27.18M68.41%27.18M78.22%41.74M--34.65M
Total current assets 14.44%260.75M12.42%253.81M12.42%253.81M16.38%240.93M--222.3M19.26%227.85M19.95%225.78M19.95%225.78M9.12%207.03M--189.28M
Non current assets
Net PPE -10.61%82.52M-8.75%86.18M-8.75%86.18M-6.09%88.31M--90.14M1.23%92.32M2.96%94.45M2.96%94.45M2.86%94.04M--92.78M
-Gross PPE -8.43%276.55M1.69%305.25M1.69%305.25M3.90%306.37M--304.24M7.09%302.02M7.88%300.18M7.88%300.18M7.46%294.88M--288M
-Accumulated depreciation 7.47%-194.03M-6.48%-219.06M-6.48%-219.06M-8.57%-218.06M---214.1M-9.89%-209.7M-10.30%-205.73M-10.30%-205.73M-9.75%-200.84M---195.22M
Investments and advances ---------------------------------2.22%27.77M--26.3M
Non current deferred assets 27.32%17.24M29.18%17.59M29.18%17.59M87.95%13.71M--13.63M95.45%13.54M92.33%13.62M92.33%13.62M46.56%7.3M--7.15M
Other non current assets -7.98%6.36M-5.44%6.7M-5.44%6.7M6.21%5.6M--5.69M38.99%6.92M30.25%7.08M30.25%7.08M-20.66%5.27M--5.26M
Total non current assets -5.90%106.12M-4.06%110.48M-4.06%110.48M-19.91%107.62M--109.45M-12.66%112.77M-12.03%115.15M-12.03%115.15M2.23%134.37M--131.49M
Total assets 7.71%366.87M6.85%364.29M6.85%364.29M2.09%348.55M--331.75M6.38%340.62M6.83%340.93M6.83%340.93M6.30%341.4M--320.77M
Liabilities
Current liabilities
Payables 19.86%70.44M4.40%69.98M4.40%69.98M22.54%59.49M--48.43M44.02%58.77M40.67%67.03M40.67%67.03M11.57%48.55M--37.29M
-accounts payable 18.22%59.46M-5.21%54.91M-5.21%54.91M4.19%50.58M--41.31M23.26%50.3M31.80%57.93M31.80%57.93M11.57%48.55M--37.29M
-Total tax payable 29.61%10.98M65.53%15.07M65.53%15.07M--8.91M--7.12M--8.47M145.91%9.11M145.91%9.11M--------
Current accrued expenses 7.92%47.74M15.66%46.91M15.66%46.91M2.74%46.89M--43.52M12.35%44.23M24.86%40.56M24.86%40.56M30.08%45.64M--40.85M
Current provisions 0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M--1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M--1.39M
Current debt and capital lease obligation --------------13M--13M--13M----------------
-Current debt --------------13M--13M--13M----------------
Current liabilities 1.85%119.57M8.54%118.29M8.54%118.29M26.36%120.77M--106.34M43.92%117.39M33.68%108.99M33.68%108.99M19.49%95.58M--79.54M
Non current liabilities
Long term debt and capital lease obligation --13M0.00%13M0.00%13M------------18.18%13M18.18%13M75.00%21M--17M
-Long term debt --13M0.00%13M0.00%13M------------18.18%13M18.18%13M75.00%21M--17M
Employee benefits 2.76%2.46M2.79%2.43M2.79%2.43M-3.15%2.46M--2.44M37.16%2.39M-8.69%2.36M-8.69%2.36M-13.42%2.54M--2.67M
Other non current liabilities -13.63%4.78M-10.80%4.96M-10.80%4.96M36.77%5.2M--5.33M38.82%5.53M36.54%5.56M36.54%5.56M-13.22%3.8M--3.89M
Total non current liabilities 155.38%20.24M-2.55%20.39M-2.55%20.39M-71.98%7.66M--7.77M-57.69%7.92M18.47%20.92M18.47%20.92M41.55%27.35M--23.56M
Total liabilities 11.56%139.81M6.75%138.67M6.75%138.67M4.48%128.44M--114.11M24.95%125.32M30.97%129.91M30.97%129.91M23.78%122.93M--103.1M
Shareholders'equity
Share capital 0.00%76K1.33%76K1.33%76K1.33%76K--76K1.33%76K0.00%75K0.00%75K0.00%75K--75K
-common stock 0.00%76K1.33%76K1.33%76K1.33%76K--76K1.33%76K0.00%75K0.00%75K0.00%75K--75K
Retained earnings 6.65%254.32M6.96%250.61M6.96%250.61M1.68%240.99M--239.49M-1.31%238.46M-2.77%234.3M-2.77%234.3M-1.71%237M--239.26M
Paid-in capital 0.49%101.22M0.71%101.02M0.71%101.02M-1.30%101.45M--101.21M-1.50%100.72M-1.20%100.31M-1.20%100.31M1.53%102.79M--102.52M
Less: Treasury stock -0.03%135.47M-0.04%135.48M-0.04%135.48M-0.04%135.49M--135.5M-0.04%135.51M-0.04%135.53M-0.04%135.53M-0.04%135.54M--135.56M
Gains losses not affecting retained earnings -17.74%-17.1M-10.53%-15.69M-10.53%-15.69M20.32%-13.21M---13.88M24.81%-14.53M23.64%-14.19M23.64%-14.19M2.52%-16.57M---19.23M
Total stockholders'equity 7.30%203.03M8.42%200.55M8.42%200.55M3.24%193.83M--191.39M0.08%189.22M-1.82%184.96M-1.82%184.96M-1.10%187.75M--187.07M
Noncontrolling interests -7.88%24.03M-3.80%25.07M-3.80%25.07M-14.44%26.29M--26.25M-15.36%26.08M-17.39%26.06M-17.39%26.06M-4.03%30.72M--30.61M
Total equity 5.46%227.06M6.91%225.62M6.91%225.62M0.75%220.11M--217.64M-2.08%215.3M-4.06%211.02M-4.06%211.02M-1.52%218.47M--217.68M
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

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data