
STRT
NSDSTRATTEC SECURITY CORPORATION
Consumer Cyclical•Auto Parts
Watchlists:
Last updated: Sunday 20th July 2025
60.32
-1.13 (-1.84%)
Prev Close:61.45
Open:62.15
Bid:58.45
Ask:62.0
52 Week Range
21.0570.58
Volume:71,427
Mkt Cap:263 M
69
MarketXLS Rank ®
Buy
Price Target
$69.37
+15.0%
Financial Statements
STRT - Balance Sheet (Annual)
Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 55 M | 58 M | 44 M | 37 M | 19 M | 42 M | 38 M | 40 M | 32 M | 28 M |
Accumulated Depreciation & Depletion | -219 M | -206 M | -187 M | -174 M | -161 M | -169 M | -153 M | -140 M | -132 M | -123 M |
Cash And Equivalents | 25 M | 21 M | 9 M | 14 M | 12 M | 8 M | 8 M | 8 M | 15 M | 26 M |
Cash Cash Equivalents And Short Term Investments | 25 M | 21 M | 9 M | 14 M | 12 M | 8 M | 8 M | 8 M | 15 M | 26 M |
Cash Equivalents | 8 M | 8 M | 15 M | 26 M | ||||||
Common Stock | 76000.0 | 75000.0 | 75000.0 | 74000.0 | 74000.0 | 73000.0 | 73000.0 | 72000.0 | 72000.0 | 71000.0 |
Current Accrued Expenses | 18 M | 18 M | 15 M | 17 M | 15 M | 19 M | 29 M | 27 M | 30 M | 36 M |
Current Capital Lease Obligation | 744000.0 | 465000.0 | 403000.0 | 378000.0 | 354000.0 | 539000.0 | 919000.0 | 884000.0 | 305000.0 | |
Current Deferred Assets | 10 M | |||||||||
Current Deferred Taxes Assets | 18 M | 14 M | 7 M | 10 M | ||||||
Current Deferred Taxes Liabilities | 7 M | 5 M | 6 M | 3 M | 961000.0 | 256000.0 | 5 M | 5 M | ||
Current Provisions | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||||
Defined Pension Benefit | 9 M | 104 M | 105 M | |||||||
Dividends Payable | -2 M | -2 M | 2 M | |||||||
Employee Benefits | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 826000.0 | 1 M | 1 M | 2 M |
Float Term Debt | 13 M | 13 M | 11 M | 12 M | 35 M | 42 M | 51 M | 30 M | 20 M | 10 M |
Income Tax Payable | 5 M | 3 M | 249000.0 | |||||||
Inventories Adjustments Allowances | -8 M | -7 M | -5 M | -5 M | -5 M | -4 M | -4 M | -5 M | -3 M | -2 M |
Long Term Capital Lease Obligation | 5 M | 4 M | 3 M | 3 M | 4 M | |||||
Long Term Debt And Capital Lease Obligation | 13 M | 13 M | 11 M | 12 M | 35 M | 42 M | 51 M | 30 M | 20 M | 10 M |
Minority Interest | 25 M | 26 M | 32 M | 32 M | 23 M | 24 M | 21 M | 22 M | 15 M | 12 M |
Net Other Unrealized Gain Loss | 2 M | 2 M | ||||||||
Net Unrealized Gain Loss Foreign Currency | 20 M | 16 M | ||||||||
Non Current Deferred Assets | 18 M | 14 M | 7 M | 5 M | 6 M | 3 M | 256000.0 | 5 M | 5 M | |
Non Current Deferred Liabilities | 3 M | 1 M | 1 M | 1 M | ||||||
Non Current Deferred Taxes Assets | 18 M | 14 M | 7 M | 5 M | 6 M | 3 M | 2 M | 256000.0 | 5 M | 5 M |
Non Current Pension And Other Postretirement Benefit Plans | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 826000.0 | 1 M | 1 M | 2 M |
Other Current Liabilities | 29 M | 23 M | 18 M | 22 M | 13 M | 17 M | 1 M | 1 M | 1 M | 1 M |
Other Equity Interest | 18 M | 19 M | 25 M | 19 M | ||||||
Other Inventories | 82 M | 78 M | 80 M | 71 M | 54 M | 47 M | 51 M | 40 M | 41 M | 37 M |
Other Payable | -9 M | |||||||||
Payables | 70 M | 67 M | 48 M | 37 M | 19 M | 42 M | 38 M | 40 M | 32 M | 28 M |
Raw Materials | 46 M | 46 M | 48 M | 41 M | 34 M | 29 M | 27 M | 21 M | 23 M | 18 M |
Recievables Adjustments Allowances | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 | -500000.0 |
Retained Earnings | 235 M | 220 M | 222 M | 218 M | 190 M | 203 M | 236 M | 226 M | 221 M | 213 M |
Taxes Receivable | 2 M | 4 M | 2 M | 4 M | 1 M | |||||
Total Capitalization | 227 M | 211 M | 210 M | 206 M | 222 M | 247 M | 213 M | 181 M | 159 M | 150 M |
Total Equity Gross Minority | 226 M | 211 M | 220 M | 213 M | 175 M | 188 M | 183 M | 173 M | 155 M | 152 M |
Total Equity Gross Minority Interest | 226 M | 211 M | 220 M | 213 M | 175 M | 188 M | 183 M | 173 M | 155 M | 152 M |
Total Liabilities And Total Equity Gross Minority Interest | 364 M | 341 M | 319 M | 311 M | 266 M | 313 M | 307 M | 274 M | 242 M | 235 M |
Total Non Current Liabilities Net Minority Interes | 20 M | 21 M | 18 M | 20 M | 42 M | 46 M | 55 M | 33 M | 23 M | 14 M |
Total Tax Payable | 15 M | 9 M | 4 M | |||||||
Working Capital | 136 M | 117 M | 107 M | 97 M | 77 M | 77 M | 82 M | 61 M | 70 M | 73 M |
Addpaid | 101 M | 100 M | 102 M | 100 M | 98 M | 96 M | 95 M | 94 M | 92 M | 90 M |
Capstk | 76000.0 | 75000.0 | 75000.0 | 74000.0 | 74000.0 | 73000.0 | 73000.0 | 72000.0 | 72000.0 | 71000.0 |
Comstkeqty | 201 M | 185 M | 188 M | 182 M | 152 M | 163 M | 162 M | 151 M | 139 M | 140 M |
Fingds | 20 M | 16 M | 19 M | 21 M | 13 M | 12 M | 13 M | 10 M | 10 M | 11 M |
Gainlossnoearn | -33 M | -33 M | -38 M | -27 M | ||||||
Grosppe | 305 M | 300 M | 278 M | 270 M | 266 M | 287 M | 270 M | 252 M | 217 M | 195 M |
Inv | 82 M | 78 M | 80 M | 71 M | 54 M | 47 M | 47 M | 35 M | 39 M | 35 M |
Invadv | 27 M | 27 M | 22 M | 24 M | 22 M | 17 M | 14 M | 15 M | ||
Netppe | 86 M | 94 M | 92 M | 96 M | 105 M | 118 M | 117 M | 112 M | 85 M | 71 M |
Noncurdefliab | -3 M | -4 M | -4 M | -5 M | -5 M | -5 M | 961000.0 | 6 M | 6 M | 5 M |
Othca | 5 M | 9 M | 12 M | 20 M | 6 M | 17 M | 19 M | 18 M | 13 M | 5 M |
Othintang | 890000.0 | 890000.0 | 890000.0 | 890000.0 | ||||||
Othnca | 49 M | 36 M | 16 M | 7 M | 18 M | 12 M | 17 M | 16 M | 3 M | 14 M |
Othncl | 5 M | 6 M | 4 M | 5 M | 5 M | 1 M | 796000.0 | 610000.0 | 721000.0 | 710000.0 |
Othprop | 86 M | 94 M | 92 M | 96 M | 105 M | 118 M | ||||
Othrec | 99 M | 90 M | 76 M | 70 M | 42 M | 84 M | 74 M | 65 M | 64 M | 59 M |
Payacc | 88 M | 85 M | 62 M | 54 M | 33 M | 61 M | 68 M | 67 M | 63 M | 63 M |
Totassets | 364 M | 341 M | 319 M | 311 M | 266 M | 313 M | 307 M | 274 M | 242 M | 235 M |
Totca | 254 M | 226 M | 188 M | 175 M | 125 M | 157 M | 151 M | 129 M | 134 M | 138 M |
Totcl | 118 M | 109 M | 82 M | 78 M | 48 M | 79 M | 69 M | 68 M | 64 M | 65 M |
Totemp | 3365.0 | 3365.0 | 3365.0 | 3365.0 | 3365.0 | 3365.0 | 3365.0 | 3365.0 | 3365.0 | 3365.0 |
Toteqty | 201 M | 185 M | 188 M | 182 M | 152 M | 163 M | 162 M | 151 M | 139 M | 140 M |
Totliab | 139 M | 130 M | 99 M | 97 M | 90 M | 125 M | 124 M | 101 M | 88 M | 78 M |
Totnca | 153 M | 144 M | 142 M | 136 M | 152 M | 156 M | 156 M | 145 M | 108 M | 106 M |
Totncl | 20 M | 21 M | 18 M | 20 M | 42 M | 46 M | 55 M | 33 M | 23 M | 14 M |
Treastk | -135 M | -136 M | -136 M | -136 M | -136 M | -136 M | -136 M | -136 M | -136 M | -136 M |
Wip | 15 M | 16 M | 18 M | 15 M | 12 M | 11 M | 10 M | 9 M | 8 M | 8 M |