Key Tronic Corporation
KTCC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,123 | $1,384 | $2,468 | $4,244 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102,328 | $113,551 | $131,365 | $132,024 |
| Inventory | $97,572 | $97,321 | $99,330 | $100,709 |
| Other Curr. Assets | $17,823 | $21,917 | $19,653 | $24,159 |
| Total Curr. Assets | $218,846 | $234,173 | $252,816 | $261,136 |
| Property Plant & Equip (Net) | $57,677 | $39,074 | $40,569 | $40,952 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $24,715 | $23,397 | $21,563 | $19,287 |
| Other NC Assets | $23,325 | $19,230 | $13,609 | $6,454 |
| Total NC Assets | $105,717 | $81,701 | $75,741 | $66,693 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $324,563 | $315,874 | $328,557 | $327,829 |
| Liabilities | – | – | – | – |
| Payables | $61,073 | $63,725 | $65,267 | $63,585 |
| Short-Term Debt | $5,972 | $11,715 | $10,017 | $10,463 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24,600 | $16,551 | $17,504 | $19,722 |
| Total Curr. Liab. | $91,645 | $91,991 | $92,788 | $93,770 |
| LT Debt | $115,145 | $106,749 | $116,169 | $114,449 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $5 | $9 |
| Other NC Liab. | $2,969 | $0 | $0 | $114 |
| Total NC Liab. | $118,118 | $106,749 | $116,174 | $114,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,348 | $7,813 | $7,653 | $8,429 |
| Total Liabilities | $209,763 | $198,740 | $208,962 | $208,342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,723 | $47,502 | $47,393 | $47,367 |
| Retained Earnings | $66,348 | $68,603 | $72,527 | $73,131 |
| AOCI | $729 | $1,029 | -$325 | -$1,011 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $114,800 | $117,134 | $119,595 | $119,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $324,563 | $315,874 | $328,557 | $327,829 |
| Net Debt | $119,994 | $117,080 | $123,718 | $120,668 |