Key Tronic Corporation
KTCC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $114 | $131 | $132 |
| Inventory | $98 | $97 | $99 | $101 |
| Other Curr. Assets | $18 | $22 | $20 | $24 |
| Total Curr. Assets | $219 | $234 | $253 | $261 |
| Property Plant & Equip (Net) | $58 | $39 | $41 | $41 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25 | $23 | $22 | $19 |
| Other NC Assets | $23 | $19 | $14 | $6 |
| Total NC Assets | $106 | $82 | $76 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $325 | $316 | $329 | $328 |
| Liabilities | – | – | – | – |
| Payables | $61 | $64 | $65 | $64 |
| Short-Term Debt | $6 | $12 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25 | $17 | $18 | $20 |
| Total Curr. Liab. | $92 | $92 | $93 | $94 |
| LT Debt | $115 | $107 | $116 | $114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $118 | $107 | $116 | $115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $8 | $8 | $8 |
| Total Liabilities | $210 | $199 | $209 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $47 | $47 |
| Retained Earnings | $66 | $69 | $73 | $73 |
| AOCI | $1 | $1 | -$0 | -$1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $115 | $117 | $120 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $325 | $316 | $329 | $328 |
| Net Debt | $120 | $117 | $124 | $121 |