Key Tronic Corporation
KTCC · NASDAQ
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $5 | $4 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $154 | $181 | $158 |
| Inventory | $97 | $105 | $138 | $156 |
| Other Curr. Assets | $22 | $25 | $28 | $25 |
| Total Curr. Assets | $234 | $288 | $350 | $340 |
| Property Plant & Equip (Net) | $39 | $44 | $45 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23 | $17 | $12 | $10 |
| Other NC Assets | $19 | $5 | $11 | $14 |
| Total NC Assets | $82 | $67 | $69 | $67 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316 | $355 | $418 | $407 |
| Liabilities | – | – | – | – |
| Payables | $64 | $79 | $116 | $121 |
| Short-Term Debt | $12 | $10 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $15 | $33 | $40 |
| Total Curr. Liab. | $92 | $104 | $152 | $164 |
| LT Debt | $107 | $127 | $132 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4 | $6 |
| Total NC Liab. | $107 | $127 | $136 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $11 | $10 | $12 |
| Total Liabilities | $199 | $231 | $288 | $282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $47 | $48 | $47 |
| Retained Earnings | $69 | $77 | $83 | $78 |
| AOCI | $1 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $117 | $124 | $131 | $125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316 | $355 | $418 | $407 |
| Net Debt | $117 | $132 | $131 | $113 |