Key Tronic Corporation (KTCC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Key Tronic Corporation

    NASDAQ: KTCC · Real-Time Price · USD
    3.20
    -0.07 (-2.14%)
    At close: Sep 10, 2025, 2:10 PM

    Key Tronic Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Cash & Equivalents
    		 1.38M 4.75M 3.6M 1.71M 3.47M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 19.23M 5.35M 11.4M 14.12M 1.46M
    Receivables
    		 113.55M 153.81M 180.53M 157.85M 135.1M
    Inventory
    		 97.32M 105.1M 137.91M 155.74M 137.33M
    Other Current Assets
    		 21.92M 24.74M 27.51M 24.71M 23.34M
    Total Current Assets
    		 234.17M 288.4M 349.55M 340.01M 299.25M
    Property-Plant & Equipment
    		 39.07M 44.22M 45.07M 42.74M 51.48M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 81.7M 66.94M 68.72M 66.92M 62.59M
    Total Assets
    		 315.87M 355.34M 418.27M 406.92M 361.85M
    Account Payables
    		 63.73M 79.39M 115.9M 121.39M 92.82M
    Deferred Revenue
    		 n/a n/a 13.35M 10.05M 11.47M
    Short-Term Debt
    		 6.21M 3.12M 3.14M 2.19M 2.14M
    Other Current Liabilities
    		 13.89M 15.15M 8.98M 18.33M 16.04M
    Total Current Liabilities
    		 91.99M 104.18M 151.97M 163.67M 126.7M
    Long-Term Debt
    		 98.94M 116.38M 121.53M 100.29M 98.27M
    Other Long-Term Liabilities
    		 954K 19K 274K 6M 1.74M
    Total Long-Term Liabilities
    		 106.75M 127.18M 135.69M 118.38M 111.44M
    Total Liabilities
    		 198.74M 231.35M 287.66M 282.05M 238.14M
    Total Debt
    		 112.01M 129.82M 135.7M 119.72M 111.84M
    Common Stock
    		 47.5M 47.28M 47.73M 47.47M 47.18M
    Retained Earnings
    		 68.6M 76.92M 82.99M 77.83M 74.45M
    Comprehensive Income
    		 1.03M -215K -97K -425K 2.07M
    Shareholders Equity
    		 117.13M 123.99M 130.62M 124.88M 123.7M
    Total Investments
    		 n/a n/a n/a n/a n/a

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