Strattec Security Corporation (STRT) quarterly balance sheet — complete assets, liabilities & equity history
Strattec Security Corporation (STRT) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 292.94M | 296.27M | 304.16M | 293.27M | 290.13M | 290.06M | 287.21M | 253.93M | 260.75M | 253.81M | 240.93M | 222.3M | 260.75M | 225.78M | 207.03M | 189.28M | 191.06M | 188.23M | 189.72M | 177.91M |
| Cash & Short-Term Investments | 111.77M | 108.24M | 106.96M | 99.03M | 90.47M | 84.58M | 62.11M | 42.63M | 34.4M | 25.41M | 9.59M | 11.57M | 34.4M | 20.57M | 12.09M | 13.58M | 10.33M | 8.77M | 16.46M | 14.07M |
| Cash Only | 111.77M | 108.24M | 106.96M | 99.03M | 90.47M | 84.58M | 62.11M | 42.63M | 34.4M | 25.41M | 9.59M | 11.57M | 34.4M | 20.57M | 12.09M | 13.58M | 10.33M | 8.77M | 16.46M | 14.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 104.94M | 99.11M | 112.1M | 109.08M | 122.87M | 123.92M | 131.5M | 112.65M | 122.89M | 141.47M | 97.52M | 70.8M | 122.89M | 89.81M | 104.1M | 73.2M | 76.63M | 93.67M | 76.53M | 72.47M |
| Days Sales Outstanding | 63.07 | 63.3 | 73.12 | 76.73 | 73.68 | 76.45 | 77.1 | 82.49 | 86.5 | 76.02 | 54.41 | 74.35 | 73.04 | 65.26 | 63.43 | 60.23 | 66.5 | 65.69 | 58.47 | 56.05 |
| Inventory | 64.9M | 64.31M | 73.4M | 71.93M | 61.59M | 64.7M | 75.59M | 81.51M | 83.79M | 81.65M | 78.61M | 114.39M | 83.79M | 77.6M | 69.61M | 67.85M | 75.05M | 80.48M | 73.31M | 73.24M |
| Days Inventory Outstanding | 47.84 | 48.88 | 57.52 | 52.92 | 45.58 | 50.42 | 59.09 | 66.7 | 62.66 | 58.57 | 69.65 | 85.85 | 64.32 | 54.61 | 53.38 | 61.46 | 67.77 | 66.91 | 65.82 | 70.1 |
| Other Current Assets | 11.32M | 24.61M | 6.4M | 6.37M | 15.19M | 16.87M | 18.02M | 5.5M | 4.4M | 5.28M | 55.2M | 25.53M | 19.66M | 37.8M | 21.23M | 34.65M | 29.05M | 5.31M | 23.42M | 18.13M |
| Total Non-Current Assets | 88.61M | 91.21M | 95.39M | 98.98M | 99.93M | 101.39M | 100.18M | 101.96M | 106.12M | 110.47M | 107.62M | 109.45M | 106.12M | 115.15M | 134.37M | 131.49M | 129.12M | 130.9M | 131.45M | 130.4M |
| Property, Plant & Equipment | 67.32M | 69.84M | 71.4M | 74.64M | 75.63M | 77.41M | 77.82M | 79.27M | 86.14M | 89.98M | 92.29M | 94.3M | 82.52M | 94.45M | 96.76M | 95.6M | 94.12M | 94.75M | 91.42M | 94.5M |
| Fixed Asset Turnover | 2.15x | 2.15x | 1.88x | 1.83x | 1.99x | 1.96x | 1.83x | 1.57x | 1.58x | 1.57x | 1.51x | 1.34x | 1.53x | 1.38x | 1.32x | 1.19x | 1.27x | 1.32x | 1.25x | 1.18x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.77M | 26.3M | 26.02M | 26.65M | 28.41M | 27.39M |
| Other Non-Current Assets | 5.14M | 5.28M | 4.3M | 4.58M | 4.65M | 4.45M | 5.28M | 5.59M | 2.75M | 2.9M | 1.61M | 15.15M | 6.36M | 7.08M | 2.55M | 2.44M | 2.05M | 2.42M | 6.64M | 3.65M |
| Total Assets | 381.54M | 387.48M | 399.55M | 392.25M | 390.06M | 391.45M | 387.39M | 355.89M | 366.87M | 364.29M | 348.55M | 331.75M | 366.87M | 340.93M | 341.4M | 320.77M | 320.18M | 319.13M | 321.16M | 308.31M |
| Asset Turnover | 0.38x | 0.39x | 0.35x | 0.35x | 0.39x | 0.39x | 0.39x | 0.36x | 0.38x | 0.40x | 0.41x | 0.34x | 0.38x | 0.39x | 0.38x | 0.35x | 0.38x | 0.38x | 0.37x | 0.37x |
| Asset Growth % | -2.18% | -1.02% | 3.14% | 10.21% | 6.32% | 7.46% | 11.14% | 7.28% | 0% | 6.85% | 2.09% | 3.42% | 14.58% | 6.83% | 6.3% | 4.04% | 3.84% | 2.76% | 5.05% | 0.44% |
| Total Current Liabilities | 96.92M | 102.23M | 115.85M | 112.45M | 116.51M | 119.35M | 123.3M | 97.58M | 119.57M | 118.29M | 120.77M | 106.34M | 119.57M | 108.99M | 95.58M | 79.54M | 81.57M | 81.53M | 79.99M | 66.84M |
| Accounts Payable | 55.11M | 54.97M | 64.74M | 59.57M | 61.08M | 65.82M | 72.58M | 50.62M | 59.46M | 54.91M | 50.58M | 41.31M | 59.46M | 57.93M | 48.55M | 37.29M | 40.81M | 43.95M | 43.51M | 31.64M |
| Days Payables Outstanding | 40.76 | 42.5 | 49.2 | 47.81 | 45.8 | 49.74 | 46.34 | 44.41 | 43.32 | 38.56 | 33.16 | 43.65 | 46.78 | 39.5 | 33.33 | 33.59 | 36.93 | 38.05 | 33.75 | 30.73 |
| Short-Term Debt | 0 | 0 | 1M | 2.5M | 5M | 808K | 0 | 0 | 768K | 744K | 13.72M | 13M | 0 | 0 | 415K | 415K | 403K | 403K | 0 | 389K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -465K | 0 | 0 | 0 | 0 | -389K | 0 |
| Other Current Liabilities | 41.81M | 47.26M | 32.03M | 13.37M | 11.94M | 29.67M | 9.7M | 10.36M | 33.92M | 28.58M | 29.2M | 9.08M | 13.01M | 1.39M | 25.89M | 22.95M | 21.72M | 18.97M | 19.68M | 19.05M |
| Current Ratio | 3.02x | 2.90x | 2.63x | 2.61x | 2.49x | 2.43x | 2.33x | 2.60x | 2.18x | 2.15x | 1.99x | 2.09x | 2.18x | 2.07x | 2.17x | 2.38x | 2.34x | 2.31x | 2.37x | 2.66x |
| Quick Ratio | 2.35x | 2.27x | 1.99x | 1.97x | 1.96x | 1.89x | 1.72x | 1.77x | 1.48x | 1.46x | 1.34x | 1.01x | 1.48x | 1.36x | 1.44x | 1.53x | 1.42x | 1.32x | 1.46x | 1.57x |
| Cash Conversion Cycle | 70.16 | 69.68 | 81.44 | 81.84 | 73.46 | 77.13 | 89.85 | 104.77 | 105.85 | 96.03 | 90.89 | 116.55 | 90.58 | 80.38 | 83.48 | 88.1 | 97.34 | 94.54 | 90.54 | 95.42 |
| Total Non-Current Liabilities | 19.56M | 19.75M | 16.55M | 16.78M | 17.77M | 25.67M | 29.49M | 30.16M | 20.24M | 20.39M | 7.66M | 7.77M | 20.24M | 20.92M | 27.34M | 23.56M | 18.73M | 17.66M | 19.32M | 24.41M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 8M | 13M | 13M | 16.19M | 16.39M | 3.59M | 0 | 13M | 13M | 21M | 17M | 13M | 11M | 12M | 17M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 2.48M | 0 | 0 | 3.19M | 3.39M | 3.59M | 3.74M | 0 | 0 | 2.31M | 2.41M | 2.52M | 2.62M | 0 | 2.82M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 1.87M | 0 | 0 | 0 | 1.57M | 0 | 0 | 0 | 1.56M | 0 | 0 | 0 | 1.45M | 0 | 0 |
| Other Non-Current Liabilities | 19.56M | 19.75M | 16.55M | 16.78M | 17.77M | 13.32M | 16.49M | 17.16M | 856K | -961K | 491K | 4.03M | 7.24M | 7.92M | 4.04M | 4.15M | 3.21M | 2.59M | 7.32M | 4.58M |
| Total Liabilities | 116.48M | 121.98M | 132.39M | 129.23M | 134.28M | 145.02M | 152.79M | 127.74M | 139.81M | 138.67M | 128.44M | 114.11M | 139.81M | 129.91M | 122.92M | 103.09M | 100.3M | 99.19M | 99.31M | 91.24M |
| Total Debt | 0 | 0 | 1M | 2.5M | 5M | 11.29M | 13M | 13M | 20.15M | 20.52M | 20.89M | 17.48M | 13M | 13M | 23.72M | 19.82M | 15.92M | 14.02M | 12M | 20.21M |
| Net Debt | -111.77M | -108.24M | -105.96M | -96.53M | -85.47M | -73.29M | -49.11M | -29.63M | -14.26M | -4.89M | 11.3M | 5.9M | -21.4M | -7.57M | 11.63M | 6.25M | 5.59M | 5.25M | -4.46M | 6.14M |
| Debt / Equity | - | - | 0.00x | 0.01x | 0.02x | 0.05x | 0.06x | 0.06x | 0.09x | 0.09x | 0.09x | 0.08x | 0.06x | 0.06x | 0.11x | 0.09x | 0.07x | 0.06x | 0.05x | 0.09x |
| Debt / EBITDA | - | - | 0.11x | 0.29x | 0.38x | 0.92x | 1.20x | 2.29x | 2.31x | 1.52x | 3.47x | 3.98x | 1.24x | 2.31x | 12.73x | - | 3.71x | 2.29x | 1.48x | 2.37x |
| Net Debt / EBITDA | -11.27x | -10.01x | -12.02x | -11.03x | -6.46x | -5.95x | -4.53x | -5.22x | -1.63x | -0.36x | 1.88x | 1.35x | -2.04x | -1.34x | 6.25x | - | 1.30x | 0.86x | -0.55x | 0.72x |
| Interest Coverage | 173.59x | 77.27x | 73.96x | 77.48x | 70.83x | 49.26x | 31.27x | 8.02x | 18.78x | 49.72x | 8.53x | 5.77x | 27.55x | 0.55x | -10.86x | -20.68x | 0.23x | 12.95x | 78.44x | 72.75x |
| Total Equity | 265.06M | 265.5M | 267.15M | 263.01M | 255.78M | 246.43M | 234.6M | 228.16M | 227.06M | 225.62M | 220.11M | 217.64M | 227.06M | 211.02M | 218.47M | 217.68M | 219.88M | 219.95M | 221.85M | 217.07M |
| Equity Growth % | 3.63% | 7.74% | 13.88% | 15.28% | 12.65% | 9.23% | 6.58% | 4.83% | 0% | 6.91% | 0.75% | -0.02% | 3.26% | -4.06% | -1.52% | 0.28% | 3.02% | 3.05% | 6.92% | 7.74% |
| Book Value per Share | 65.40 | 64.41 | 64.64 | 63.70 | 61.98 | 60.03 | 57.43 | 56.06 | 56.12 | 56.03 | 54.80 | 54.44 | 57.14 | 53.72 | 55.62 | 55.43 | 55.96 | 56.11 | 56.65 | 55.55 |
| Total Shareholders' Equity | 237.86M | 238.65M | 240.51M | 236.8M | 230.55M | 221.59M | 210.7M | 204.54M | 203.03M | 200.54M | 193.83M | 191.39M | 203.03M | 184.96M | 187.75M | 187.07M | 189.07M | 188.4M | 189.84M | 185.82M |
| Common Stock | 77K | 77K | 77K | 77K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 76K | 75K | 75K | 75K | 75K | 75K | 75K | 75K |
| Retained Earnings | 294.73M | 289.89M | 286.01M | 282.77M | 277.83M | 269.3M | 261.03M | 255.63M | 254.31M | 250.61M | 240.99M | 239.49M | 254.31M | 234.3M | 237M | 239.25M | 241.63M | 240.97M | 241.11M | 237.97M |
| Treasury Stock | -150.36M | -144.32M | -136.79M | -136.72M | -136.37M | -135.45M | -135.46M | -135.47M | -135.47M | -135.48M | -135.49M | -135.5M | -135.47M | -135.53M | -135.54M | -135.56M | -135.57M | -135.58M | -135.59M | -135.6M |
| Accumulated OCI | -14.35M | -14.14M | -15.21M | -14.94M | -15.45M | -16.11M | -17.84M | -17.83M | -17.1M | -15.69M | -13.21M | -13.88M | -17.1M | -14.19M | -16.57M | -19.23M | -19.32M | -18.59M | -17M | -17.39M |
| Minority Interest | 27.2M | 26.85M | 26.64M | 26.22M | 25.23M | 24.84M | 23.9M | 23.62M | 24.03M | 25.07M | 26.29M | 26.25M | 24.03M | 26.06M | 30.72M | 30.61M | 30.82M | 31.55M | 32.01M | 31.25M |