US Stock MarketDetailed Quotes

STRT Strattec Security

Watchlist

42.060
+0.800+1.94%

Close Dec 20 16:00 ET

42.060
0.0000.00%

Post 16:13 ET

172.49MMarket Cap10.68P/E (TTM)

Strattec Security Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-20.62%9.59M

--11.58M

51.65%15.67M

134.45%20.57M

-26.57%12.09M

--13.58M

-Cash and cash equivalents

119.62%34.4M

23.52%25.41M

-20.62%9.59M

--11.58M

51.65%15.67M

134.45%20.57M

-26.57%12.09M

--13.58M

Receivables

19.86%122.89M

18.78%119.3M

39.74%116.8M

--88.71M

33.79%102.52M

21.24%100.43M

9.22%83.58M

--73.21M

-Accounts receivable

16.92%102.27M

10.56%99.3M

16.68%97.52M

--70.8M

14.14%87.47M

18.44%89.81M

9.22%83.58M

--73.21M

-Taxes receivable

37.00%20.62M

88.30%20M

--19.27M

--17.91M

--15.05M

51.54%10.62M

----

Inventory

2.98%83.79M

5.22%81.65M

12.92%78.61M

--89.44M

8.42%81.37M

-3.58%77.6M

-5.04%69.62M

--67.85M

Other current assets

-30.51%19.66M

1.01%27.46M

-13.93%35.93M

--32.58M

-2.61%28.3M

68.41%27.18M

78.22%41.74M

--34.65M

Total current assets

14.44%260.75M

12.42%253.81M

16.38%240.93M

--222.3M

19.26%227.85M

19.95%225.78M

9.12%207.03M

--189.28M

Non current assets

Net PPE

-10.61%82.52M

-8.75%86.18M

-6.09%88.31M

--90.14M

1.23%92.32M

2.96%94.45M

2.86%94.04M

--92.78M

-Gross PPE

-8.43%276.55M

1.69%305.25M

3.90%306.37M

--304.24M

7.09%302.02M

7.88%300.18M

7.46%294.88M

--288M

-Accumulated depreciation

7.47%-194.03M

-6.48%-219.06M

-8.57%-218.06M

---214.1M

-9.89%-209.7M

-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

87.95%13.71M

--13.63M

95.45%13.54M

92.33%13.62M

46.56%7.3M

--7.15M

Other non current assets

-7.98%6.36M

-5.44%6.7M

6.21%5.6M

--5.69M

38.99%6.92M

30.25%7.08M

-20.66%5.27M

--5.26M

Total non current assets

-5.90%106.12M

-4.06%110.48M

-19.91%107.62M

--109.45M

-12.66%112.77M

-12.03%115.15M

2.23%134.37M

--131.49M

Total assets

7.71%366.87M

6.85%364.29M

2.09%348.55M

--331.75M

6.38%340.62M

6.83%340.93M

6.30%341.4M

--320.77M

Liabilities

Current liabilities

Payables

19.86%70.44M

4.40%69.98M

22.54%59.49M

--48.43M

44.02%58.77M

40.67%67.03M

11.57%48.55M

--37.29M

-accounts payable

18.22%59.46M

-5.21%54.91M

4.19%50.58M

--41.31M

23.26%50.3M

31.80%57.93M

11.57%48.55M

--37.29M

-Total tax payable

29.61%10.98M

65.53%15.07M

--8.91M

--7.12M

--8.47M

145.91%9.11M

----

Current accrued expenses

7.92%47.74M

15.66%46.91M

2.74%46.89M

--43.52M

12.35%44.23M

24.86%40.56M

30.08%45.64M

--40.85M

Current provisions

0.00%1.39M

--1.39M

0.00%1.39M

--1.39M

Current debt and capital lease obligation

----

--13M

----

-Current debt

----

--13M

----

Current liabilities

1.85%119.57M

8.54%118.29M

26.36%120.77M

--106.34M

43.92%117.39M

33.68%108.99M

19.49%95.58M

--79.54M

Non current liabilities

Long term debt and capital lease obligation

--13M

0.00%13M

----

18.18%13M

75.00%21M

--17M

-Long term debt

--13M

0.00%13M

----

18.18%13M

75.00%21M

--17M

Employee benefits

2.76%2.46M

2.79%2.43M

-3.15%2.46M

--2.44M

37.16%2.39M

-8.69%2.36M

-13.42%2.54M

--2.67M

Other non current liabilities

-13.63%4.78M

-10.80%4.96M

36.77%5.2M

--5.33M

38.82%5.53M

36.54%5.56M

-13.22%3.8M

--3.89M

Total non current liabilities

155.38%20.24M

-2.55%20.39M

-71.98%7.66M

--7.77M

-57.69%7.92M

18.47%20.92M

41.55%27.35M

--23.56M

Total liabilities

11.56%139.81M

6.75%138.67M

4.48%128.44M

--114.11M

24.95%125.32M

30.97%129.91M

23.78%122.93M

--103.1M

Shareholders'equity

Share capital

0.00%76K

1.33%76K

--76K

1.33%76K

0.00%75K

--75K

-common stock

0.00%76K

1.33%76K

--76K

1.33%76K

0.00%75K

--75K

Retained earnings

6.65%254.32M

6.96%250.61M

1.68%240.99M

--239.49M

-1.31%238.46M

-2.77%234.3M

-1.71%237M

--239.26M

Paid-in capital

0.49%101.22M

0.71%101.02M

-1.30%101.45M

--101.21M

-1.50%100.72M

-1.20%100.31M

1.53%102.79M

--102.52M

Less: Treasury stock

-0.03%135.47M

-0.04%135.48M

-0.04%135.49M

--135.5M

-0.04%135.51M

-0.04%135.53M

-0.04%135.54M

--135.56M

Gains losses not affecting retained earnings

-17.74%-17.1M

-10.53%-15.69M

20.32%-13.21M

---13.88M

24.81%-14.53M

23.64%-14.19M

2.52%-16.57M

---19.23M

Total stockholders'equity

7.30%203.03M

8.42%200.55M

3.24%193.83M

--191.39M

0.08%189.22M

-1.82%184.96M

-1.10%187.75M

--187.07M

Noncontrolling interests

-7.88%24.03M

-3.80%25.07M

-14.44%26.29M

--26.25M

-15.36%26.08M

-17.39%26.06M

-4.03%30.72M

--30.61M

Total equity

5.46%227.06M

6.91%225.62M

0.75%220.11M

--217.64M

-2.08%215.3M

-4.06%211.02M

-1.52%218.47M

--217.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%34.4M	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	--	--	--

Heat List

Overall

No Data