Balance Sheet 17 October 1, 2023 July 2, 2023 ASSETS Current Assets: Cash
and Cash Equivalents $ 15,665 $ 20,571 Receivables, net 87,470 89,811 Inventories, net 81,367 77,597 Other Current Assets 43,349 37,803 Total Current Assets 227,851 225,782 Other Long-term Assets 20,452
20,702 Property, Plant and Equipment, net 92,316 94,446 $ 340,619 $ 340,930 LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities: Accounts Payable $ 50,297 $ 57,927 Borrowings Under Credit Facility - Current 13,000
- Other 54,097 51,059 Total Current Liabilities 117,394 108,986 Accrued Pension and Postretirement Obligations 2,392 2,363 Borrowings Under Credit Facility - Long-Term - 13,000 Other Long-term Liabilities
5,532 5,557 Shareholders' Equity 339,261 334,683 Accumulated Other Comprehensive Loss (14,527) (14,194) Less: Treasury Stock (135,514) (135,526) Total STRATTEC SECURITY CORPORATION Shareholders' Equity 189,220
184,963 Non-Controlling Interest 26,081 26,061 Total Shareholders' Equity 215,301 211,024 $ 340,619 $ 340,930