Key Tronic Corporation (KTCC)
NASDAQ: KTCC
· Real-Time Price · USD
2.77
-0.02 (-0.72%)
At close: Aug 15, 2025, 3:01 PM
Key Tronic Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 26, 2020 | Sep 26, 2020 |
Cash & Equivalents | 2.47M | 4.24M | 6.55M | 4.75M | 5.25M | 2.95M | 3.57M | 3.6M | 37K | 810K | 2.13M | 1.71M | 1.72M | 1.05M | 1.54M | 3.47M | 1.28M | 5.01M | 1.47M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 13.61M | 6.45M | 6.74M | 5.35M | 6.11M | 6.24M | 7.5M | 11.4M | 13.37M | 11.93M | 13.13M | 14.12M | 11.33M | 8.25M | 5.15M | 1.46M | 1.42M | 1.56M | 2.43M |
Receivables | 131.37M | 132.02M | 157.61M | 153.81M | 164.26M | 162.66M | 174.34M | 180.53M | 181.83M | 162.62M | 165.37M | 157.85M | 161.28M | 149.38M | 150.1M | 135.1M | 132.35M | 122.74M | 116.02M |
Inventory | 99.33M | 100.71M | 95.84M | 105.1M | 115.11M | 124.05M | 126.78M | 137.91M | 154.31M | 171.75M | 169.28M | 155.74M | 155.07M | 157.75M | 143.13M | 137.33M | 130.4M | 119.44M | 119.79M |
Other Current Assets | 19.65M | 24.16M | 28.27M | 24.74M | 22.22M | 22.61M | 22.93M | 27.51M | 24.09M | 26.47M | 22.8M | 24.71M | 26.02M | 35.37M | 29.55M | 23.34M | 19.75M | 19.96M | 18.78M |
Total Current Assets | 252.82M | 261.14M | 288.28M | 288.4M | 306.86M | 312.28M | 327.63M | 349.55M | 360.27M | 361.65M | 359.59M | 340.01M | 344.08M | 343.55M | 325.74M | 299.25M | 283.78M | 267.15M | 256.06M |
Property-Plant & Equipment | 40.57M | 40.95M | 42.52M | 44.22M | 45.84M | 47.04M | 44.01M | 45.07M | 58.06M | 45.76M | 46.47M | 42.74M | 44.53M | 48.07M | 50.19M | 51.48M | 53.49M | 50.67M | 49.69M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 75.74M | 66.69M | 67.65M | 66.94M | 66.52M | 66.44M | 64.72M | 68.75M | 71.42M | 68.6M | 70.38M | 66.92M | 67.34M | 66.96M | 65.59M | 62.75M | 63.16M | 60.89M | 61.75M |
Total Assets | 328.56M | 327.83M | 355.93M | 355.34M | 373.38M | 378.72M | 392.35M | 418.27M | 431.7M | 430.25M | 429.96M | 406.92M | 411.43M | 410.51M | 391.33M | 362M | 346.94M | 328.03M | 317.81M |
Account Payables | 65.27M | 63.59M | 83.77M | 79.39M | 82.2M | 91.36M | 101.64M | 115.9M | 132.05M | 140.7M | 134.13M | 121.39M | 125.17M | 131.84M | 111.66M | 92.82M | 83.13M | 69.94M | 79.15M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.77M | n/a | n/a | 7.36M | 8.48M | 9.66M | 9.36M | 9.04M | 7.64M |
Short-Term Debt | 5.08M | 5.06M | 3.06M | 3.12M | 5.93M | 5.61M | 6.2M | 7.85M | 2.18M | 6.67M | 6.64M | 7.4M | 6.14M | 2.19M | 3.95M | 2.14M | 1.71M | 1.71M | 906K |
Other Current Liabilities | 22.44M | 25.12M | 25.32M | 15.15M | 14.21M | 15.72M | 13.33M | 14.87M | 7.38M | 26.1M | 23.95M | 18.33M | 33.02M | 17.56M | 17.94M | 16.04M | 13.17M | 8.67M | 9.41M |
Total Current Liabilities | 92.79M | 93.77M | 112.14M | 104.18M | 109.4M | 118.37M | 133.02M | 151.97M | 163.05M | 173.47M | 173.78M | 163.67M | 164.34M | 167.13M | 142.02M | 126.94M | 112.31M | 93.26M | 101.65M |
Long-Term Debt | 108.52M | 106.02M | 109.67M | 116.38M | 122.19M | 114.89M | 115.79M | 121.53M | 120.21M | 111.81M | 110.14M | 100.29M | 105.47M | 103.25M | 108.22M | 98.27M | 98.21M | 98.35M | 84.44M |
Other Long-Term Liabilities | 15.73M | 114K | 124K | 19K | 336K | 627K | 1.2M | 274K | 224K | 4.58M | 5.67M | n/a | 5.49M | 3.84M | 4.3M | 1.74M | 1.05M | 2.05M | 1.39M |
Total Long-Term Liabilities | 116.17M | 114.57M | 119.45M | 127.18M | 133.9M | 127.92M | 128.25M | 135.69M | 139.23M | 129.47M | 129.96M | 118.38M | 123.06M | 120.74M | 126.25M | 111.89M | 111.17M | 111.61M | 96.68M |
Total Liabilities | 208.96M | 208.34M | 231.59M | 231.35M | 243.3M | 246.29M | 261.28M | 287.65M | 302.28M | 302.94M | 303.74M | 282.05M | 287.4M | 287.87M | 268.27M | 238.84M | 223.48M | 204.87M | 198.33M |
Total Debt | 121.25M | 119.51M | 122.31M | 129.82M | 139.47M | 132.88M | 132.92M | 135.7M | 151.97M | 131.56M | 130.91M | 119.72M | 123.67M | 121.89M | 125.9M | 110.97M | 111.68M | 111.06M | 95.97M |
Common Stock | 47.39M | 47.37M | 47.35M | 47.28M | 47.89M | 47.84M | 47.79M | 47.73M | 47.65M | 47.58M | 47.51M | 47.47M | 47.4M | 47.32M | 47.25M | 47.18M | 47.12M | 47.06M | 47.01M |
Retained Earnings | 72.53M | 73.13M | 78.05M | 76.92M | 82.18M | 84.41M | 83.32M | 82.99M | 81.92M | 79.95M | 78.98M | 77.83M | 76.86M | 75.85M | 75.27M | 73.91M | 74.28M | 73.41M | 71.83M |
Comprehensive Income | -325K | -1.01M | -1.05M | -215K | n/a | 191K | -39K | -97K | -155K | -213K | -272K | -425K | -234K | -543K | 541K | 2.07M | 2.06M | 2.69M | 643K |
Shareholders Equity | 119.59M | 119.49M | 124.34M | 123.99M | 130.07M | 132.44M | 131.07M | 130.62M | 129.42M | 127.31M | 126.22M | 124.88M | 124.03M | 122.64M | 123.06M | 123.17M | 123.46M | 123.16M | 119.48M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |