STRATTEC SECURITY CORP
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |