STRATTEC SECURITY CORP
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $108.2M | $107.0M | $99.0M | $90.5M | $84.6M | $62.1M | $42.6M | $34.4M |
| Accounts Receivable | $99.1M | $102.2M | $89.2M | $102.7M | $102.1M | $109.2M | $91.6M | $102.3M |
| Inventory | $64.3M | $73.4M | $71.9M | $61.6M | $64.7M | $75.6M | $81.5M | $83.8M |
| Total Current Assets | $296.3M | $304.2M | $293.3M | $290.1M | $290.1M | $287.2M | $253.9M | $260.7M |
| Property, Plant & Equipment | $69.8M | $71.4M | $74.6M | $75.6M | $77.4M | $77.8M | $79.3M | $82.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $387.5M | $399.5M | $392.2M | $390.1M | $391.5M | $387.4M | $355.9M | $366.9M |
| Liabilities | ||||||||
| Accounts Payable | $55.0M | $64.7M | $59.6M | $61.1M | $65.8M | $72.6M | $50.6M | $59.5M |
| Total Current Liabilities | $102.2M | $115.8M | $112.5M | $116.5M | $119.4M | $123.3M | $97.6M | $119.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $122.0M | $132.4M | $129.2M | $134.3M | $145.0M | $176.7M | $151.4M | $163.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $289.9M | $286.0M | $282.8M | $277.8M | $269.3M | $261.0M | $255.6M | $254.3M |
| Total Stockholders' Equity | $238.6M | $240.5M | $236.8M | $230.5M | $221.6M | $210.7M | $204.5M | $203.0M |