Key Tronic Corporation
KTCC · NASDAQ
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,384 | $4,752 | $3,603 | $1,707 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $113,551 | $153,809 | $180,525 | $157,850 |
| Inventory | $97,321 | $105,099 | $137,911 | $155,741 |
| Other Curr. Assets | $21,917 | $24,739 | $27,510 | $24,710 |
| Total Curr. Assets | $234,173 | $288,399 | $349,549 | $340,008 |
| Property Plant & Equip (Net) | $39,074 | $44,222 | $45,072 | $42,743 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $23,397 | $17,376 | $12,254 | $10,055 |
| Other NC Assets | $19,230 | $5,346 | $11,397 | $14,117 |
| Total NC Assets | $81,701 | $66,944 | $68,723 | $66,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315,874 | $355,343 | $418,272 | $406,923 |
| Liabilities | – | – | – | – |
| Payables | $63,725 | $79,394 | $115,899 | $121,393 |
| Short-Term Debt | $11,715 | $10,123 | $3,138 | $2,190 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,551 | $14,659 | $32,929 | $40,084 |
| Total Curr. Liab. | $91,991 | $104,176 | $151,966 | $163,667 |
| LT Debt | $106,749 | $126,895 | $131,848 | $112,316 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $263 | $274 | $64 |
| Other NC Liab. | $0 | $19 | $3,567 | $5,998 |
| Total NC Liab. | $106,749 | $127,177 | $135,689 | $118,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,813 | $10,512 | $10,317 | $12,023 |
| Total Liabilities | $198,740 | $231,353 | $287,655 | $282,045 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,502 | $47,284 | $47,728 | $47,474 |
| Retained Earnings | $68,603 | $76,921 | $82,986 | $77,829 |
| AOCI | $1,029 | -$215 | -$97 | -$425 |
| Other Equity | $0 | $0 | -$1 | $0 |
| Total Equity | $117,134 | $123,990 | $130,617 | $124,878 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $315,874 | $355,343 | $418,272 | $406,923 |
| Net Debt | $117,080 | $132,266 | $131,383 | $112,799 |