Skip to content
Screener

Strattec Security STRT Total Current Assets

Total Current Assets at other companies

Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
$404.21M+15.0%
SMP
Standard Motor ProductsSMP
$1.12B+10.2%
Stoneridge logo
StoneridgeSRI
$344.28M-12.5%
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$931.13M+5.2%
Commercial Vehicle Group logo
Commercial Vehicle GroupCVGI
$276.66M-5.7%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$311.56M-6.1%

Other financials

Income statement

See full
Revenue$137.6M-4.5%
Gross profit$22.7M-1.9%
Operating income$5.0M-28.8%
Net income$3.2M-40.0%
EPS (diluted)$0.78-40.9%

Balance sheet

See full
Cash & equivalents$107.0M+72.2%
Total debt$3.3M-20.5%
Total equity$240.5M+14.1%
Total assets$399.5M+3.1%

Cash flow

See full
Operating cash flow$11.4M-44.8%
CapEx$1.8M+49.8%
Free cash flow$9.7M-50.4%

Valuation

See full
Market cap$361.01M+16.0%
P/E14.5×-2.2×
P/S0.6×+0.1×

Profitability

See full
Gross margin16.8%+2.8pp
Operating margin5%+0.7pp
Net margin4.3%+0.7pp
FCF margin10%+0.4pp

Returns & leverage

See full
Return on equity11.1%+1.2pp
Debt / equity0.0×
Current ratio2.6×+0.3×

Where this comes from

Reported directly by Strattec Security in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Strattec Security’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 1:45 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-214153
Line itemMarch 29,2026June 29,2025
Pre-production costs5,3048,657
Value-added tax recoverable9,93519,389
Other current assets6,39610,676
Total current assets304,157290,063
Noncurrent Assets:
Property, plant and equipment:
Land and improvements6,7586,582
Buildings and improvements41,80739,821

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Strattec Security's total current assets?
Strattec Security (STRT) reported total current assets of $304.16M in Q1 2026.
How has Strattec Security's total current assets changed year-over-year?
Strattec Security's total current assets increased by 5.9% year-over-year, from $287.22M to $304.16M.
What is the long-term trend for Strattec Security's total current assets?
Over 4 years (2021 to 2025), Strattec Security's total current assets has grown at a 13.5% compound annual growth rate (CAGR), from $174.9M to $290.06M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Strattec Security's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude