ctrl K

Price Alert

Key Tronic Corporation (KTCC)

NASDAQ: KTCC · Real-Time Price · USD

2.77

-0.02 (-0.72%)

At close: Aug 15, 2025, 10:09 AM

Key Tronic Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Cash & Equivalents	4.75M	3.6M	1.71M	3.47M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.35M	11.4M	14.12M	1.46M
Receivables	153.81M	180.53M	157.85M	135.1M
Inventory	105.1M	137.91M	155.74M	137.33M
Other Current Assets	24.74M	27.51M	24.71M	23.34M
Total Current Assets	288.4M	349.55M	340.01M	299.25M
Property-Plant & Equipment	44.22M	45.07M	42.74M	51.48M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	66.94M	68.72M	66.92M	62.59M
Total Assets	355.34M	418.27M	406.92M	361.85M
Account Payables	79.39M	115.9M	121.39M	92.82M
Deferred Revenue	n/a	13.35M	10.05M	11.47M
Short-Term Debt	3.12M	3.14M	2.19M	2.14M
Other Current Liabilities	15.15M	8.98M	18.33M	16.04M
Total Current Liabilities	104.18M	151.97M	163.67M	126.7M
Long-Term Debt	116.38M	121.53M	100.29M	98.27M
Other Long-Term Liabilities	19K	274K	6M	1.74M
Total Long-Term Liabilities	127.18M	135.69M	118.38M	111.44M
Total Liabilities	231.35M	287.66M	282.05M	238.14M
Total Debt	129.82M	135.7M	119.72M	111.84M
Common Stock	47.28M	47.73M	47.47M	47.18M
Retained Earnings	76.92M	82.99M	77.83M	74.45M
Comprehensive Income	-215K	-97K	-425K	2.07M
Shareholders Equity	123.99M	130.62M	124.88M	123.7M
Total Investments	n/a	n/a	n/a	n/a