Watchlist Price Alert

Key Tronic Corporation (KTCC)

NASDAQ: KTCC · Real-Time Price · USD

2.40

-0.02 (-0.83%)

At close: May 02, 2025, 3:59 PM

2.50

4.38%

After-hours: May 02, 2025, 05:06 PM EDT

Key Tronic Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Dec 26, 2015	Sep 26, 2015
Cash & Equivalents	4.24M	6.55M	4.75M	5.25M	2.95M	3.57M	3.6M	37K	810K	2.13M	1.71M	1.72M	1.05M	1.54M	3.47M	1.28M	5.01M	1.47M	553K	1.3M	499K	504K	601K	165K	192K	1.36M	343K	298K	450K	977K	373K	911K	1.28M	275K	1.02M	275K	1.19M	140K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	6K	n/a	2K	8K	16K	24K	20K	9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4K	8K	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.45M	6.74M	5.35M	6.11M	6.24M	7.5M	15.57M	13.37M	11.93M	13.13M	14.12M	11.33M	8.25M	5.15M	1.46M	1.42M	1.56M	2.43M	2.59M	2.68M	1.87M	2.09M	2.3M	2.87M	2.98M	3.49M	2.89M	3.75M	2.09M	2.44M	2.41M	1.82M	1.47M	1.54M	1.67M	1.82M	1.66M	1.57M
Receivables	132.02M	157.61M	153.81M	164.26M	162.66M	174.34M	180.53M	181.83M	162.62M	165.37M	157.85M	161.28M	149.38M	150.1M	135.1M	132.35M	122.74M	116.02M	109.88M	95.01M	87.3M	88.54M	80.59M	76.04M	91.37M	81.37M	70.26M	60.69M	57.44M	55.61M	65.19M	62.33M	66.44M	64.79M	61.68M	55.6M	60.84M	73.76M
Inventory	100.71M	95.84M	105.1M	115.11M	124.05M	126.78M	138.94M	154.31M	171.75M	169.28M	155.74M	155.07M	157.75M	143.13M	137.33M	130.4M	119.44M	119.79M	115.02M	114.05M	110.14M	117.74M	100.43M	95.4M	91.61M	99.53M	119.66M	114.96M	108.87M	105.66M	101.59M	98.81M	98.11M	100.2M	107.01M	107.24M	97.91M	100.8M
Other Current Assets	24.16M	28.27M	24.74M	22.22M	22.61M	22.93M	27.51M	24.09M	26.47M	22.8M	24.71M	26.02M	35.37M	29.55M	23.34M	19.75M	19.96M	18.78M	17.32M	19.6M	20.25M	17.73M	16.48M	16.59M	18.26M	17.03M	13.6M	12.94M	13.8M	16.36M	11.04M	11.23M	10.89M	12.44M	11.76M	16.21M	14.23M	21.76M
Total Current Assets	261.14M	288.28M	288.4M	306.86M	312.28M	327.63M	351.31M	360.27M	361.65M	359.59M	340.01M	344.08M	343.55M	325.74M	299.25M	283.78M	267.15M	256.06M	242.76M	229.96M	218.19M	224.52M	198.1M	188.19M	201.44M	202.82M	198.85M	188.89M	180.56M	178.6M	178.19M	173.28M	176.72M	177.71M	185.74M	179.32M	174.17M	196.46M
Property-Plant & Equipment	40.95M	42.52M	44.22M	45.84M	47.04M	44.01M	40.92M	58.06M	45.76M	46.47M	42.74M	44.53M	48.07M	50.19M	51.48M	53.49M	50.67M	49.69M	46.2M	45.94M	45.7M	46.04M	29.41M	28.53M	27.9M	27.61M	27.55M	27.87M	28.47M	29.18M	30.5M	31.03M	29.94M	29.46M	27.93M	27.35M	26.03M	26.9M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	657K	733K	13.26M	13.45M	13.68M	13.95M	14.21M	14.48M	14.76M	15.04M	15.32M	15.6M	15.88M	16.17M	16.45M	16.73M
Total Long-Term Assets	66.69M	67.65M	66.94M	66.52M	66.44M	64.72M	68.75M	71.42M	68.6M	70.38M	66.92M	67.34M	66.96M	65.59M	62.75M	63.16M	60.89M	61.75M	58.97M	58.44M	55.78M	56.61M	40.21M	39.96M	51.39M	51.69M	50.91M	52.83M	52.25M	53.13M	54.65M	56.4M	57.78M	56.58M	54.47M	55.01M	53.77M	47.84M
Total Assets	327.83M	355.93M	355.34M	373.38M	378.72M	392.35M	420.06M	431.7M	430.25M	429.96M	406.92M	411.43M	410.51M	391.33M	362M	346.94M	328.03M	317.81M	301.73M	288.4M	273.97M	281.13M	238.31M	228.15M	252.83M	254.52M	249.76M	241.72M	232.81M	231.73M	232.84M	229.68M	234.5M	234.29M	240.21M	234.33M	227.94M	244.3M
Account Payables	63.59M	83.77M	79.39M	82.2M	91.36M	101.64M	115.9M	132.05M	140.7M	134.13M	121.39M	125.17M	131.84M	111.66M	92.82M	83.13M	69.94M	79.15M	80.2M	71.89M	80.45M	87.21M	73.57M	68.76M	73.09M	77.58M	76.2M	69.23M	61.54M	56.66M	53.08M	49.39M	51.18M	53.07M	58.97M	56.21M	56.84M	74.96M
Deferred Revenue	n/a	n/a	6.51M	n/a	5.68M	11.86M	13.35M	n/a	n/a	10.77M	n/a	n/a	7.36M	8.48M	9.66M	9.36M	9.04M	7.64M	10.18M	6.7M	6.95M	7.36M	7.84M	6.34M	7.75M	7.2M	7.88M	6.62M	6.48M	7.57M	6.98M	7.97M	7.7M	7.37M	6.72M	7.94M	7.38M	7.46M
Short-Term Debt	5.06M	3.06M	3.12M	5.93M	5.61M	6.2M	7.85M	2.18M	6.67M	6.64M	7.4M	6.14M	2.19M	3.95M	2.14M	1.71M	1.71M	906K	7.51M	7.51M	7.51M	7.51M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5.84M	5M	5M	5M	5M	5M
Other Current Liabilities	25.12M	25.32M	15.15M	21.28M	15.72M	13.33M	14.87M	7.38M	26.1M	23.95M	18.33M	33.02M	17.56M	17.94M	16.04M	13.17M	8.67M	9.41M	14.33M	15.47M	8.85M	8.2M	7.23M	6.88M	7.05M	6.98M	8.77M	8.79M	9.81M	7.97M	8.83M	12.17M	14.29M	12.13M	17.7M	13.9M	14M	13.24M
Total Current Liabilities	93.77M	112.14M	104.18M	109.4M	118.37M	133.02M	153.05M	163.05M	173.47M	173.78M	163.67M	164.34M	167.13M	142.02M	126.94M	112.31M	93.26M	101.65M	112.22M	101.57M	108.26M	114.83M	93.4M	87.81M	93.74M	101.13M	98.71M	90.47M	83.67M	78.03M	77.75M	75.36M	79.01M	77.57M	88.39M	83.05M	83.22M	100.65M
Long-Term Debt	106.02M	109.67M	116.38M	122.19M	114.89M	115.79M	121.53M	120.21M	111.81M	110.14M	100.29M	105.47M	103.25M	108.22M	98.27M	98.21M	98.35M	84.44M	63.96M	62.45M	39.1M	40.28M	30.45M	26.68M	34.39M	29.64M	29.15M	29.39M	31.48M	35.31M	37.11M	38.47M	40.62M	43M	39.56M	5.69M	6.42M	7.4M
Other Long-Term Liabilities	8.54M	124K	19K	336K	627K	1.2M	n/a	224K	4.58M	5.67M	n/a	5.49M	3.84M	4.3M	1.74M	1.05M	2.05M	1.39M	265K	1.12M	18K	n/a	n/a	476K	476K	322K	380K	n/a	844K	272K	1.41M	3.08M	8M	7.26M	6.67M	41.04M	36.41M	37.13M
Total Long-Term Liabilities	114.57M	119.45M	127.18M	133.9M	127.92M	128.25M	136.39M	139.23M	129.47M	129.96M	118.38M	123.06M	120.74M	126.25M	111.89M	111.17M	111.61M	96.68M	73.96M	73.89M	48.9M	51.16M	30.45M	27.15M	34.87M	29.96M	29.53M	29.39M	32.33M	35.59M	38.52M	41.55M	48.62M	50.25M	46.23M	46.73M	42.83M	44.53M
Total Liabilities	208.34M	231.59M	231.35M	243.3M	246.29M	261.28M	289.44M	302.28M	302.94M	303.74M	282.05M	287.4M	287.87M	268.27M	238.84M	223.48M	204.87M	198.33M	186.18M	175.46M	157.16M	165.99M	123.85M	114.97M	128.6M	131.1M	128.25M	119.86M	116M	113.62M	116.27M	116.92M	127.63M	127.82M	134.63M	129.78M	126.05M	145.18M
Total Debt	119.51M	122.31M	119.51M	139.47M	132.88M	132.92M	135.7M	151.97M	131.56M	130.91M	119.72M	123.67M	121.89M	125.9M	110.97M	111.68M	111.06M	95.97M	80.36M	80.28M	56.39M	58.67M	36.29M	32.52M	40.23M	35.48M	34.99M	35.23M	37.33M	41.15M	42.95M	44.31M	46.46M	48M	44.32M	46.04M	41.41M	42.13M
Common Stock	47.37M	47.35M	47.28M	47.89M	47.84M	47.79M	47.73M	47.65M	47.58M	47.51M	47.47M	47.4M	47.32M	47.25M	47.18M	47.12M	47.06M	47.01M	46.95M	46.88M	46.82M	46.75M	46.68M	46.6M	46.52M	46.41M	46.24M	46.1M	46.05M	45.9M	45.8M	45.63M	45.47M	45.32M	45.23M	45.15M	44.94M	44.65M
Retained Earnings	73.13M	78.05M	76.92M	82.18M	84.41M	83.32M	82.99M	81.92M	79.95M	78.98M	77.83M	76.86M	75.85M	75.27M	73.91M	74.28M	73.41M	71.83M	70.11M	68.64M	67.73M	66.91M	65.35M	64.54M	76.52M	74.93M	76.24M	74.98M	73.75M	73.98M	73.55M	72.21M	71.25M	69.72M	67.93M	65.78M	64M	62.21M
Comprehensive Income	-1.01M	-1.05M	-215K	n/a	191K	-39K	-97K	-155K	-213K	-272K	-425K	-234K	-543K	541K	2.07M	2.06M	2.69M	643K	-1.5M	-2.58M	2.26M	1.48M	2.43M	2.05M	1.19M	2.08M	-969K	766K	-2.99M	-1.76M	-2.77M	-5.08M	-9.84M	-8.57M	-7.57M	-6.38M	-7.06M	-7.74M
Shareholders Equity	119.49M	124.34M	123.99M	130.07M	132.44M	131.07M	130.62M	129.42M	127.31M	126.22M	124.88M	124.03M	122.64M	123.06M	123.17M	123.46M	123.16M	119.48M	115.56M	112.94M	116.81M	115.14M	114.46M	113.18M	124.23M	123.42M	121.52M	121.85M	116.81M	118.11M	116.57M	112.76M	106.88M	106.46M	105.58M	104.55M	101.89M	99.12M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3K	6K	n/a	2K	8K	16K	24K	24K	17K	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a