STRATTEC SECURITY CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | — | $138.1M | $8.2M |
| Apr 2017 | — | $144.3M | $5.0M |
| Jul 2017 | — | $151.1M | $8.4M |
| Oct 2017 | — | $154.1M | $8.5M |
| Dec 2017 | — | $155.4M | $8.4M |
| Apr 2018 | — | $161.1M | $7.0M |
| Jul 2018 | — | $162.2M | $8.1M |
| Sep 2018 | — | $166.0M | $10.3M |
| Dec 2018 | — | $162.0M | $11.4M |
| Mar 2019 | — | $164.5M | $9.2M |
| Jun 2019 | — | $163.4M | $7.8M |
| Sep 2019 | — | $163.6M | $11.2M |
| Dec 2019 | — | $163.5M | $9.3M |
| Mar 2020 | — | $162.3M | $10.2M |
| Jun 2020 | — | $152.2M | $11.8M |
| Sep 2020 | — | $161.9M | $12.0M |
| Dec 2020 | — | $172.6M | $10.4M |
| Mar 2021 | — | $177.6M | $11.3M |
| Jun 2021 | — | $181.0M | $14.5M |
| Sep 2021 | — | $181.6M | $7.0M |
| Dec 2021 | — | $185.2M | $14.1M |
| Mar 2022 | — | $189.2M | $16.5M |
| Jul 2022 | — | $188.4M | $8.8M |
| Oct 2022 | — | $188.6M | $10.3M |
| Jan 2023 | — | $187.1M | $13.6M |
| Apr 2023 | — | $187.7M | $12.1M |
| Jul 2023 | — | $185.0M | $20.6M |
| Oct 2023 | — | $189.2M | $15.7M |
| Dec 2023 | — | $191.4M | $11.6M |
| Mar 2024 | — | $193.8M | $9.6M |
| Jun 2024 | — | $200.5M | $25.4M |
| Sep 2024 | — | $203.0M | $34.4M |
| Dec 2024 | — | $204.5M | $42.6M |
| Mar 2025 | — | $210.7M | $62.1M |
| Jun 2025 | — | $221.6M | $84.6M |
| Sep 2025 | — | $230.5M | $90.5M |
| Dec 2025 | — | $236.8M | $99.0M |
| Mar 2026 | — | $240.5M | $107.0M |
| Jun 2026 | — | $238.6M | $108.2M |