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Key Tronic Corporation (KTCC)

NASDAQ: KTCC · Real-Time Price · USD

2.92

-0.04 (-1.35%)

At close: Jun 17, 2025, 2:05 PM

Key Tronic Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019	Jun 30, 2018	Jul 1, 2017	Jul 2, 2016
Cash & Equivalents	4.75M	3.6M	1.71M	3.47M	553K	601K	343K	373K	1.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	2K	20K	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	320K	4K	n/a	n/a
Other Long-Term Assets	5.35M	11.4M	14.12M	1.46M	2.59M	1.98M	2.89M	2.41M	1.67M
Receivables	153.81M	180.53M	157.85M	135.1M	109.88M	80.59M	70.26M	65.19M	61.68M
Inventory	105.1M	137.91M	155.74M	137.33M	115.02M	100.43M	119.66M	101.59M	107.01M
Other Current Assets	24.74M	27.51M	24.71M	23.34M	17.32M	16.48M	13.6M	11.04M	11.76M
Total Current Assets	288.4M	349.55M	340.01M	299.25M	242.76M	198.1M	198.85M	178.19M	185.74M
Property-Plant & Equipment	44.22M	45.07M	42.74M	51.48M	49.33M	29.41M	27.55M	30.5M	27.93M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	657K	13.68M	14.76M	15.88M
Total Long-Term Assets	66.94M	68.72M	66.92M	62.59M	62.1M	40.21M	50.91M	54.65M	54.47M
Total Assets	355.34M	418.27M	406.92M	361.85M	304.86M	238.31M	249.76M	232.84M	240.21M
Account Payables	79.39M	115.9M	121.39M	92.82M	80.2M	73.57M	76.2M	53.08M	58.97M
Deferred Revenue	n/a	13.35M	10.05M	11.47M	n/a	6.76M	8.11M	10.01M	9.57M
Short-Term Debt	3.12M	3.14M	2.19M	2.14M	7.51M	5.84M	5.84M	5.84M	5M
Other Current Liabilities	15.15M	8.98M	18.33M	16.04M	14.08M	7.23M	8.77M	8.83M	10.57M
Total Current Liabilities	104.18M	151.97M	163.67M	126.7M	112.22M	93.4M	98.71M	77.75M	88.39M
Long-Term Debt	116.38M	121.53M	100.29M	98.27M	63.35M	30.45M	29.15M	37.11M	39.32M
Other Long-Term Liabilities	19K	274K	6M	1.74M	875K	n/a	380K	1.41M	6.91M
Total Long-Term Liabilities	127.18M	135.69M	118.38M	111.44M	77.08M	30.45M	29.53M	38.52M	46.23M
Total Liabilities	231.35M	287.66M	282.05M	238.14M	189.3M	123.85M	128.25M	116.27M	134.63M
Total Debt	129.82M	135.7M	119.72M	111.84M	83.48M	36.29M	34.99M	42.95M	44.32M
Common Stock	47.28M	47.73M	47.47M	47.18M	46.95M	46.68M	46.24M	45.8M	45.23M
Retained Earnings	76.92M	82.99M	77.83M	74.45M	70.11M	65.35M	76.24M	73.55M	67.93M
Comprehensive Income	-215K	-97K	-425K	2.07M	-1.5M	2.43M	-969K	-2.77M	-7.57M
Shareholders Equity	123.99M	130.62M	124.88M	123.7M	115.56M	114.46M	121.52M	116.57M	105.58M
Total Investments	n/a	n/a	n/a	n/a	1.1M	320K	24K	n/a	n/a