Key Tronic Corporation
(KTCC)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |