Key Tronic Corporation (KTCC)

Key Tronic Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 28, 2025	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021
Cash & Equivalents	1.38	4.75	3.6	1.71	3.47
Cash & Short-Term Investments	1.38	4.75	3.6	1.71	3.47
Cash Growth	-70.88%	31.89%	111.07%	-50.85%	528.03%
Receivables	113.55	153.81	180.53	157.85	135.11
Inventory	97.32	105.1	137.91	155.74	137.33
Other Current Assets	21.92	24.74	27.51	24.71	23.35
Total Current Assets	234.17	288.4	349.55	340.01	299.25
Property, Plant & Equipment	41.32	47.79	54.79	55.21	51.48
Long-Term Deferred Tax Assets	23.4	17.38	12.25	10.06	9.66
Other Long-Term Assets	16.99	1.78	1.68	1.65	1.46
Total Assets	315.87	355.34	418.27	406.92	361.85
Accounts Payable	63.73	79.39	115.9	121.39	92.82
Accrued Expenses	8.16	6.51	13.35	11.84	11.47
Current Portion of Long-Term Debt	6.22	3.12	3.14	2.19	2.14
Current Portion of Leases	5.47	7.01	5.89	4.71	4.23
Other Current Liabilities	8.42	8.14	13.69	23.54	16.04
Total Current Liabilities	91.99	104.18	151.97	163.67	126.71
Long-Term Debt	98.94	116.38	121.53	100.29	98.27
Long-Term Leases	7.79	10.53	10.32	12.02	11.43
Long-Term Deferred Tax Liabilities	-	0.26	0.27	0.06	-
Other Long-Term Liabilities	0.03	-	3.57	6	1.74
Total Liabilities	198.74	231.35	287.66	282.05	238.14
Common Stock	47.5	47.28	47.73	47.47	47.18
Retained Earnings	68.6	76.92	82.99	77.83	74.45
Comprehensive Income & Other	1.03	-0.22	-0.1	-0.43	2.07
Shareholders' Equity	117.13	123.99	130.62	124.88	123.71
Total Liabilities & Equity	315.87	355.34	418.27	406.92	361.85
Total Debt	118.41	137.05	140.87	119.21	116.06
Net Cash (Debt)	-117.03	-132.3	-137.27	-117.51	-112.59
Net Cash Per Share	-10.87	-12.29	-12.55	-10.62	-10.19
Filing Date Shares Outstanding	10.77	10.76	10.76	10.76	10.76
Total Common Shares Outstanding	10.76	10.76	10.76	10.76	10.76
Working Capital	142.18	184.22	197.58	176.34	172.55
Book Value Per Share	10.88	11.52	12.14	11.60	11.49
Tangible Book Value	117.13	123.99	130.62	124.88	123.71
Tangible Book Value Per Share	10.88	11.52	12.14	11.60	11.49
Land	4.03	4.03	4.03	4.03	4.03
Buildings	29.28	27.82	26.46	25.84	25.51
Machinery	101.38	86.71	83.24	76.47	82.78
Order Backlog	159.1	249.6	343	-	303.2

Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q