STRATTEC SECURITY CORP
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2009 | — | — | $22.8M |
| Jun 2010 | — | — | $21.9M |
| Sep 2010 | — | — | $17.3M |
| Dec 2010 | — | — | $17.8M |
| Mar 2011 | — | — | $12.7M |
| Jul 2011 | $61.9M | $148.1M | $17.3M |
| Oct 2011 | $63.5M | $148.0M | $13.2M |
| Jan 2012 | $58.7M | $145.0M | $14.8M |
| Apr 2012 | $65.0M | $155.2M | $15.7M |
| Jun 2012 | — | — | $17.5M |
| Jul 2012 | $85.5M | $166.0M | $17.5M |
| Sep 2012 | $86.4M | $170.1M | $16.3M |
| Dec 2012 | $83.4M | $168.9M | $18.6M |
| Mar 2013 | $77.4M | $169.1M | $16.3M |
| Jun 2013 | $65.3M | $169.5M | $20.3M |
| Sep 2013 | $66.5M | $174.2M | $12.8M |
| Dec 2013 | $67.2M | $179.9M | $20.4M |
| Mar 2014 | $73.6M | $191.7M | $20.5M |
| Jun 2014 | $87.5M | $213.0M | $19.8M |
| Sep 2014 | $100.0M | $234.8M | $22.5M |
| Dec 2014 | $88.5M | $227.2M | $19.8M |
| Mar 2015 | $92.1M | $234.4M | $28.0M |
| Jun 2015 | $90.5M | $230.8M | $25.7M |
| Sep 2015 | $92.9M | $234.6M | $20.0M |
| Dec 2015 | $98.6M | $243.7M | $17.9M |
| Mar 2016 | $100.8M | $247.3M | $23.2M |
| Jul 2016 | $102.8M | $242.2M | $15.5M |
| Oct 2016 | $111.8M | $251.6M | $17.1M |
| Jan 2017 | $102.5M | $240.6M | $8.2M |
| Apr 2017 | $119.2M | $263.5M | $5.0M |
| Jul 2017 | $122.6M | $273.7M | $8.4M |
| Oct 2017 | $129.6M | $283.7M | $8.5M |
| Dec 2017 | $133.1M | $288.5M | $8.4M |
| Apr 2018 | $146.0M | $307.1M | $7.0M |
| Jul 2018 | $145.0M | $307.2M | $8.1M |
| Sep 2018 | $146.9M | $312.9M | $10.3M |
| Dec 2018 | $136.9M | $298.8M | $11.4M |
| Mar 2019 | $148.8M | $313.3M | $9.2M |
| Jun 2019 | $149.3M | $312.7M | $7.8M |
| Sep 2019 | $150.2M | $313.8M | $11.2M |
| Dec 2019 | $130.1M | $293.6M | $9.3M |
| Mar 2020 | $135.2M | $297.5M | $10.2M |
| Jun 2020 | $113.3M | $265.5M | $11.8M |
| Sep 2020 | $138.3M | $300.2M | $12.0M |
| Dec 2020 | $134.4M | $307.0M | $10.4M |
| Mar 2021 | $128.1M | $305.7M | $11.3M |
| Jun 2021 | $129.6M | $310.6M | $14.5M |
| Sep 2021 | $126.7M | $308.3M | $7.0M |
| Dec 2021 | $123.1M | $308.3M | $14.1M |
| Mar 2022 | $132.0M | $321.2M | $16.5M |
| Jul 2022 | $130.7M | $319.1M | $8.8M |
| Oct 2022 | $131.6M | $320.2M | $10.3M |
| Jan 2023 | $133.7M | $320.8M | $13.6M |
| Apr 2023 | $153.6M | $341.4M | $12.1M |
| Jul 2023 | $156.0M | $340.9M | $20.6M |
| Oct 2023 | $151.4M | $340.6M | $15.7M |
| Dec 2023 | $140.4M | $331.8M | $11.6M |
| Mar 2024 | $154.7M | $348.5M | $9.6M |
| Jun 2024 | $138.7M | $364.3M | $25.4M |
| Sep 2024 | $163.8M | $366.9M | $34.4M |
| Dec 2024 | $151.4M | $355.9M | $42.6M |
| Mar 2025 | $176.7M | $387.4M | $62.1M |
| Jun 2025 | $145.0M | $391.5M | $84.6M |
| Sep 2025 | $134.3M | $390.1M | $90.5M |
| Dec 2025 | $129.2M | $392.2M | $99.0M |
| Mar 2026 | $132.4M | $399.5M | $107.0M |
| Jun 2026 | $122.0M | $387.5M | $108.2M |