Strattec Security
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Strattec Security's balance sheet done over the years? Its assets were worth $364,289,000 last year, which is more than in the previous period. 38% of Strattec Security’s total assets is currently financed by debt. Its liabilities reached the amount of $138,674,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 235429000 | 83.02M | 35.27% |
|---|---|---|---|
| 2016 | 242176000 | 87.66M | 36.2% |
| 2017 | 273714000 | 101M | 36.9% |
| 2018 | 307175000 | 123.92M | 40.34% |
| 2019 | 312736000 | 124.92M | 39.94% |
| 2020 | 265545000 | 90.10M | 33.93% |
| 2021 | 310563000 | 97.13M | 31.28% |
| 2022 | 318680000 | 98.26M | 30.84% |
| 2023 | 340930000 | 129.90M | 38.1% |
| 2024 | 364289000 | 138.67M | 38.07% |
STRT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.41M | 20.57M | 8.77M | 14.46M | 11.77M | 7.80M | 8.09M | 8.36M | 15.47M | 25.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 119.3M | 89.81M | 75.82M | 69.90M | 41.95M | 84.23M | 73.83M | 64.93M | 63.72M | 63.28M |
Inventory | 81.64M | 77.59M | 80.48M | 70.86M | 54.4M | 47.26M | 46.65M | 35.47M | 38.68M | 34.78M |
Other current assets | 27.45M | 37.80M | 23.14M | 19.67M | 17.23M | 17.33M | 22.52M | 20.23M | 16.56M | 14.39M |
Total current assets | 253.81M | 225.78M | 188.23M | 174.90M | 125.36M | 156.63M | 151.10M | 129.00M | 134.45M | 138.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 86.18M | 94.44M | 91.72M | 96.40M | 105.14M | 118.12M | 116.54M | 111.59M | 85.14M | 71.12M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41K | 140K | 239K |
Long term investments | 0 | 0 | 26.34M | 27.22M | 22.06M | 23.52M | 22.19M | 16.84M | 14.16M | 15.32M |
Other non-current assets | 6.69M | 7.08M | 5.43M | 12.03M | 12.96M | 14.45M | 17.33M | 15.98M | 2.88M | 10.81M |
Total non-current assets | 110.47M | 115.14M | 130.44M | 135.65M | 140.17M | 156.10M | 156.07M | 144.70M | 107.72M | 97.26M |
Total assets | 364.28M | 340.93M | 318.68M | 310.56M | 265.54M | 312.73M | 307.17M | 273.71M | 242.17M | 235.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -465K | 6.93M | -378K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 403K | 378K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 118.28M | 108.98M | 81.47M | 77.57M | 48.14M | 79.26M | 68.79M | 67.89M | 64.21M | 64.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 13M | 13M | 11M | 12M | 35M | 42M | 51M | 30M | 20M | 10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.38M | 7.92M | 5.79M | 7.55M | 6.96M | 3.65M | 1.75M | 3.10M | 3.44M | -897K |
Total non-current liabilities | 20.38M | 20.92M | 16.79M | 19.55M | 41.96M | 45.65M | 55.13M | 33.10M | 23.44M | 18.29M |
Total liabilities | 138.67M | 129.90M | 98.26M | 97.13M | 90.10M | 124.92M | 123.92M | 101M | 87.66M | 83.02M |
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