ctrl K

AI Score

Unlock

Key Tronic Corporation (KTCC)

AI Score

Unlock

2.60

0.02 (0.78%)

At close: Apr 01, 2025, 3:59 PM

2.81

8.20%

After-hours: Apr 01, 2025, 04:01 PM EDT

Key Tronic Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	4.75M	3.6M	1.71M	3.47M	553K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	1.1M
Other Long-Term Assets	5.35M	15.57M	14.12M	1.46M	2.59M
Receivables	153.81M	180.53M	157.85M	135.1M	109.88M
Inventory	105.1M	138.94M	155.74M	137.33M	115.02M
Other Current Assets	24.74M	27.51M	24.71M	23.34M	17.32M
Total Current Assets	288.4M	351.31M	340.01M	299.25M	242.76M
Property-Plant & Equipment	44.22M	40.92M	42.74M	51.48M	46.2M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-1.1M
Total Long-Term Assets	66.94M	68.75M	66.92M	62.75M	58.97M
Total Assets	355.34M	420.06M	406.92M	362M	301.73M
Account Payables	79.39M	115.9M	121.39M	92.82M	80.2M
Deferred Revenue	n/a	13.35M	10.05M	11.47M	10.43M
Short-Term Debt	3.12M	3.14M	7.4M	2.14M	7.51M
Other Current Liabilities	15.15M	8.98M	23.04M	16.04M	14.08M
Total Current Liabilities	104.18M	153.05M	163.67M	126.94M	112.22M
Long-Term Debt	116.38M	121.53M	100.29M	98.27M	63.35M
Other Long-Term Liabilities	219K	3.57M	n/a	1.74M	875K
Total Long-Term Liabilities	127.18M	136.39M	118.38M	111.89M	73.96M
Total Liabilities	231.35M	289.44M	282.05M	238.84M	186.18M
Total Debt	129.82M	135.7M	119.72M	110.97M	80.36M
Common Stock	47.28M	47.73M	47.47M	47.18M	46.95M
Retained Earnings	76.92M	82.99M	77.83M	73.91M	70.11M
Comprehensive Income	-215K	-97K	-425K	2.07M	-1.5M
Shareholders Equity	123.99M	130.62M	124.88M	123.17M	115.56M
Total Investments	n/a	n/a	n/a	n/a	1.1M