Key Tronic Corporation (KTCC)
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4.82
0.31%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 4.75M 3.60M 1.71M 3.47M 553.00K 601.00K 343.00K 373.00K 1.02M 372.00K 5.80M 10.82M 502.00K 1.23M 770.00K 729.00K 2.88M 3.39M 2.43M 1.46M 600.00K 956.00K 1.49M 2.14M 1.01M 1.90M 300.00K 2.80M 2.60M 4.50M 5.00M 6.20M 10.20M 10.80M 20.00M 17.10M 7.30M 15.30M 21.00M
Short-Term Investments - - - - - 2.00K 20.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - 1.10M 320.00K 4.00K - - 25.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 5.35M 15.57M 14.12M 1.46M 2.59M 1.98M 2.89M 2.41M 1.67M 1.60M 2.71M 2.27M 1.41M 1.64M 653.00K 890.00K 854.00K 1.23M 3.44M 3.28M 1.32M 2.14M 996.00K 513.00K 4.66M 5.10M 6.00M 5.00M 5.90M 6.50M 6.00M 1.80M 1.60M 1.60M 2.00M 1.60M 2.00M 2.50M 2.70M
Receivables 153.81M 180.53M 157.85M 135.10M 109.88M 80.59M 70.26M 65.19M 61.68M 72.85M 49.66M 47.01M 60.71M 40.35M 34.62M 24.87M 36.02M 30.38M 29.00M 24.19M 24.44M 17.08M 20.98M - 34.01M 31.30M 23.10M 27.00M 23.40M 34.00M 25.40M 16.30M 15.30M 14.10M 18.30M 21.60M 19.00M 17.60M 15.50M
Inventory 105.10M 138.94M 155.74M 137.33M 115.02M 100.43M 119.66M 101.59M 107.01M 91.59M 55.63M 44.66M 58.44M 41.55M 39.77M 32.29M 37.93M 32.35M 36.34M 29.71M 27.85M 24.15M 18.39M 20.60M 22.72M 24.90M 24.70M 21.50M 22.00M 26.90M 21.80M 11.30M 10.50M 14.20M 12.50M 18.10M 20.70M 22.40M 14.70M
Other Current Assets 24.74M 27.51M 24.71M 23.34M 17.32M 16.48M 13.60M 11.04M 11.76M 20.29M 12.12M 9.28M 9.84M 9.01M 7.54M 3.17M 4.89M 6.53M 3.42M 3.48M 1.83M 2.05M 2.59M 29.81M 11.04M 12.10M 11.80M 10.50M 6.80M 7.60M 7.10M 3.80M 2.20M 1.70M 1.60M 1.30M 3.10M 1.80M 1.00M
Total Current Assets 288.40M 351.31M 340.01M 299.25M 242.76M 198.10M 198.85M 178.19M 185.74M 185.11M 115.36M 110.51M 127.33M 92.15M 82.70M 61.05M 81.72M 72.65M 71.19M 58.85M 54.72M 44.23M 43.45M 52.55M 68.79M 70.20M 59.90M 61.80M 54.80M 73.00M 59.30M 37.60M 38.20M 40.80M 52.40M 58.10M 50.10M 57.10M 52.20M
Property-Plant & Equipment 44.22M 40.92M 42.74M 51.48M 46.20M 29.41M 27.55M 30.50M 27.93M 26.97M 23.60M 17.91M 17.31M 14.92M 13.90M 11.20M 10.80M 11.25M 9.81M 10.01M 11.13M 11.98M 12.23M 16.67M 21.35M 24.50M 29.90M 32.00M 31.30M 33.90M 34.80M 22.40M 22.40M 26.20M 21.00M 21.10M 26.10M 27.20M 32.80M
Goodwill & Intangibles - - - - -1.10M 657.00K 13.68M 14.76M 15.88M 17.01M 3.81M - - - - - 765.00K 765.00K 765.00K 765.00K 765.00K 765.00K 765.00K 893.00K 1.02M 1.10M 1.30M 1.40M 1.50M 1.70M 1.80M - - - - - - - -
Total Long-Term Assets 66.94M 68.75M 66.92M 62.75M 58.97M 40.21M 50.91M 54.65M 54.47M 45.69M 33.44M 24.62M 26.59M 24.39M 18.95M 16.70M 16.63M 16.74M 17.51M 14.05M 13.22M 14.89M 13.99M 21.82M 27.03M 30.70M 37.20M 38.40M 38.70M 42.10M 42.60M 24.20M 24.00M 27.80M 23.00M 22.70M 28.10M 29.70M 35.50M
Total Assets 355.34M 420.06M 406.92M 362.00M 301.73M 238.31M 249.76M 232.84M 240.21M 230.79M 148.81M 135.13M 153.91M 116.54M 101.64M 77.75M 98.34M 89.39M 88.69M 72.90M 67.94M 59.13M 57.44M 74.37M 95.81M 100.90M 97.10M 100.20M 93.50M 115.10M 101.90M 61.80M 62.20M 68.60M 75.40M 80.80M 78.20M 86.80M 87.70M
Account Payables 79.39M 115.90M 121.39M 92.82M 80.20M 73.57M 76.20M 53.08M 58.97M 61.53M 32.46M 26.40M 43.02M 26.15M 29.16M 18.70M 29.50M 24.10M 31.23M 25.48M 24.35M 13.14M 14.41M 21.39M 24.32M 18.70M 15.50M 14.30M 15.60M 21.70M 17.20M 9.00M 7.90M - - - - - -
Deferred Revenue - 13.35M 10.05M 11.47M 10.43M 6.76M 8.11M 10.01M 9.57M 9.47M -291.00K 7.41M 5.61M 3.67M - 2.84M 4.39M 3.71M 4.48M 5.24M 4.01M 4.21M 2.80M 2.89M - - - - - - - - - - - - - - -
Short-Term Debt 3.12M 13.73M 7.40M 6.37M 7.51M 5.84M 5.84M 5.84M 5.00M 5.00M 7.85M 576.00K 729.00K 761.00K 146.00K 359.00K 470.00K 344.00K 689.00K 735.00K 606.00K 730.00K 228.00K 150.00K 2.10M 2.10M 2.10M 1.40M 2.30M 5.40M 4.70M 500.00K 500.00K 10.60M 800.00K 1.90M 1.90M 900.00K 2.80M
Other Current Liabilities 21.66M 22.33M 34.87M 27.51M 24.51M 13.99M 16.87M 18.83M 20.14M 20.26M 11.86M 10.96M 9.50M 6.93M 8.69M 4.55M 6.05M 6.98M 7.57M 9.63M 6.29M 8.58M 6.27M 4.26M 5.24M 7.60M 7.70M 7.60M 8.80M 8.20M 9.80M 8.20M 12.60M 10.60M 17.80M 18.20M 16.80M 15.70M 12.70M
Total Current Liabilities 104.18M 153.05M 163.67M 126.94M 112.22M 93.40M 98.71M 77.75M 88.39M 86.79M 44.31M 37.94M 53.25M 33.84M 37.99M 23.61M 36.02M 31.43M 39.48M 35.84M 31.25M 22.45M 20.91M 29.66M 31.66M 28.40M 25.30M 23.30M 26.70M 35.30M 31.70M 17.70M 21.00M 21.20M 18.60M 20.10M 18.70M 16.60M 15.50M
Long-Term Debt 126.69M 131.85M 118.31M 109.70M 75.98M 30.45M 29.15M 37.11M 39.32M 37.88M 578.00K - 15.01M 3.52M 1.55M 2.41M 893.00K 13.08M 1.60M 2.03M 1.06M 1.10M 1.16M 9.39M 17.55M 20.60M 22.90M 27.00M 17.30M 28.50M 25.70M 800.00K 800.00K 1.10M - 1.10M 2.60M 2.30M 3.60M
Other Long-Term Liabilities 219.00K 3.57M - 1.74M 875.00K - 380.00K 1.41M 6.91M 4.86M - 1.45M 2.94M 6.00M 2.68M 618.00K 12.35M 1.64M 10.07M 7.39M 12.39M 12.46M 25.66M - - - - 100.00K - - - -100.00K -100.00K -100.00K 1.90M 2.90M 3.50M - 100.00K
Total Long-Term Liabilities 127.18M 136.39M 118.38M 111.89M 73.96M 30.45M 29.53M 38.52M 46.23M 43.24M 847.00K 3.03M 22.05M 14.67M 4.24M 3.03M 13.24M 14.72M 11.66M 9.42M 13.45M 13.55M 26.82M 9.39M 17.55M 20.60M 22.90M 27.10M 17.30M 28.50M 25.70M 700.00K 700.00K 1.00M 1.90M 4.00M 6.10M 3.90M 6.60M
Total Liabilities 231.35M 289.44M 282.05M 238.84M 186.18M 123.85M 128.25M 116.27M 134.63M 130.03M 45.16M 40.97M 75.31M 48.52M 42.23M 26.64M 49.26M 46.14M 51.15M 45.26M 44.70M 36.01M 47.73M 39.05M 49.21M 49.00M 48.20M 50.40M 44.00M 63.80M 57.40M 18.40M 21.70M 22.20M 20.50M 24.10M 24.80M 20.50M 22.10M
Total Debt 129.82M 135.70M 119.72M 110.97M 80.36M 36.29M 34.99M 42.95M 44.32M 42.88M 7.85M 576.00K 15.01M 6.00M 1.55M 2.41M 12.82M 13.43M 10.76M 8.15M 12.52M 11.69M 7.87M 9.54M 19.66M 22.70M 25.00M 28.40M 19.60M 33.90M 30.40M 1.30M 1.30M 11.70M 800.00K 3.00M 4.50M 3.20M 6.40M
Common Stock 47.28M 47.73M 47.47M 47.18M 46.95M 46.68M 46.24M 45.80M 45.23M 44.14M 44.15M 43.37M 42.37M 41.01M - 39.36M 39.30M - 38.58M 38.43M 38.40M 38.39M 38.39M 38.39M 38.30M 38.30M 38.30M 38.20M 38.10M 37.50M - - - - - - - - -
Retained Earnings 76.92M 82.99M 77.83M 73.91M 70.11M 65.35M 76.24M 73.55M 67.93M 61.40M 57.09M 49.48M 36.90M 25.27M 19.53M 10.84M 9.78M 4.20M -1.03M -10.79M -15.16M -15.27M -28.68M -3.32M 8.05M 13.40M 10.30M 11.20M 10.90M 12.70M 8.30M 9.40M 5.50M 13.00M 20.70M 19.20M 16.10M 27.10M 26.60M
Comprehensive Income -215.00K -97.00K -425.00K 2.07M -1.50M 2.43M -969.00K -2.77M -7.57M -4.76M 2.40M 1.31M -659.00K 1.74M -242.00K 912.00K -37.70M -46.76M -45.70M -58.30M -58.90M -74.50M -73.10M 245.00K 245.00K 200.00K 400.00K 800.00K 800.00K 2.00M - - - - - - - - -
Shareholders Equity 123.99M 130.62M 124.88M 123.17M 115.56M 114.46M 121.52M 116.57M 105.58M 100.77M 103.64M 94.16M 78.61M 68.02M 59.42M 51.11M 49.08M 43.24M 37.55M 27.64M 23.23M 23.12M 9.71M 35.32M 46.60M 51.90M 48.90M 49.80M 49.50M 51.30M 44.50M 43.40M 40.50M 46.40M 54.90M 56.70M 53.40M 66.30M 65.60M
Total Investments - - - - 1.10M 320.00K 24.00K - - 25.00K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -