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STRATTEC SECURITY CORP (STRT)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jul-02-23 | Apr-02-23 | Oct-02-22 | Jul-03-22 | Mar-27-22 | Dec-26-21 | Sep-26-21 | Jun-27-21 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 20.6 | 12.1 | 10.3 | 8.8 | 16.5 | 14.1 | 7.0 | 14.5 |
| Accounts receivable, net | 89.8 | | | | | | | |
| Inventories | 77.6 | | 155.6 | 80.5 | 153.0 | 152.3 | 160.8 | 70.9 |
| Other current assets | 37.8 | 194.9 | 25.1 | 99.0 | 20.2 | 11.5 | 7.8 | 89.6 |
| Total current assets | 225.8 | 207.0 | 191.1 | 188.2 | 189.7 | 177.9 | 175.6 | 174.9 |
| Property, plant, and equipment, net | 94.4 | 94.0 | 91.2 | 91.7 | 91.4 | 91.3 | 94.2 | 96.4 |
| Long-term investments | | | 26.0 | 26.3 | 28.4 | 27.4 | 26.6 | 27.2 |
| Other fixed assets | 20.7 | 5.3 | 5.0 | 5.4 | 6.6 | 6.9 | 6.9 | 7.0 |
| Total assets | 340.9 | 341.4 | 320.2 | 318.7 | 321.2 | 308.3 | 308.3 | 310.6 |
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| Accounts payable | 57.9 | 48.5 | 40.8 | 44.0 | 43.5 | 31.6 | 34.5 | 36.7 |
| Accrued expenses | | 20.7 | 31.5 | 28.0 | 27.0 | 25.6 | 26.1 | 31.0 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 51.1 | 26.3 | 9.3 | 9.5 | 9.5 | 9.6 | 9.8 | 9.8 |
| Total current liabilities | 109.0 | 95.6 | 81.6 | 81.5 | 80.0 | 66.8 | 70.4 | 77.6 |
| Long-term debt | | | 13.0 | 11.0 | 12.0 | 17.0 | 17.0 | 12.0 |
| Other liabilities | 5.6 | 5.1 | 5.7 | 5.8 | 7.3 | 7.4 | 7.5 | 7.6 |
| Total liabilities | 114.5 | 100.7 | 100.3 | 98.3 | 99.3 | 91.2 | 94.9 | 97.1 |
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| Shareholders' equity [+] | 226.4 | 240.7 | 219.9 | 220.4 | 221.9 | 217.1 | 213.4 | 213.4 |
| Paid-in capital | | 102.8 | 102.3 | 101.5 | 101.2 | 100.8 | 100.5 | 99.5 |
| Retained earnings | | 237.0 | 241.6 | 241.5 | 241.1 | 238.0 | 234.6 | 234.5 |
| Treasury stock | -135.5 | 135.5 | -135.6 | -135.6 | -135.6 | -135.6 | -135.6 | -135.6 |
| Tangible shareholders' equity | 226.4 | 240.7 | 219.9 | 220.4 | 221.9 | 217.1 | 213.4 | 213.4 |
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