Key Tronic Corporation (KTCC)
NASDAQ: KTCC · Real-Time Price · USD
2.770
-0.130 (-4.48%)
At close: Jun 20, 2025, 4:00 PM
2.760
-0.010 (-0.36%)
After-hours: Jun 20, 2025, 4:00 PM EDT
Key Tronic Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.47 | 4.75 | 3.6 | 1.71 | 3.47 | 0.55 | Upgrade
|
| Cash & Short-Term Investments | 2.47 | 4.75 | 3.6 | 1.71 | 3.47 | 0.55 | Upgrade
|
| Cash Growth | -53.03% | 31.89% | 111.07% | -50.85% | 528.03% | -8.29% | Upgrade
|
| Receivables | 131.37 | 153.81 | 180.53 | 157.85 | 135.11 | 109.88 | Upgrade
|
| Inventory | 99.33 | 105.1 | 137.91 | 155.74 | 137.33 | 115.02 | Upgrade
|
| Other Current Assets | 19.65 | 24.74 | 27.51 | 24.71 | 23.35 | 17.32 | Upgrade
|
| Total Current Assets | 252.82 | 288.4 | 349.55 | 340.01 | 299.25 | 242.76 | Upgrade
|
| Property, Plant & Equipment | 41.9 | 47.79 | 54.79 | 55.21 | 51.48 | 49.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.56 | 17.38 | 12.25 | 10.06 | 9.66 | 10.18 | Upgrade
|
| Other Long-Term Assets | 12.28 | 1.78 | 1.68 | 1.65 | 1.46 | 2.59 | Upgrade
|
| Total Assets | 328.56 | 355.34 | 418.27 | 406.92 | 361.85 | 304.86 | Upgrade
|
| Accounts Payable | 65.27 | 79.39 | 115.9 | 121.39 | 92.82 | 80.2 | Upgrade
|
| Accrued Expenses | 5.86 | 6.51 | 13.35 | 11.84 | 11.47 | 10.43 | Upgrade
|
| Current Portion of Long-Term Debt | 4.37 | 1.21 | 3.14 | 2.19 | 2.14 | 7.86 | Upgrade
|
| Current Portion of Leases | 5.65 | 7.01 | 5.89 | 4.71 | 4.23 | 4.55 | Upgrade
|
| Other Current Liabilities | 11.65 | 10.05 | 13.69 | 23.54 | 16.04 | 9.18 | Upgrade
|
| Total Current Liabilities | 92.79 | 104.18 | 151.97 | 163.67 | 126.71 | 112.22 | Upgrade
|
| Long-Term Debt | 108.52 | 116.38 | 121.53 | 100.29 | 98.27 | 63.96 | Upgrade
|
| Long-Term Leases | 7.65 | 10.53 | 10.32 | 12.02 | 11.43 | 12.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.26 | 0.27 | 0.06 | - | 0.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.57 | 6 | 1.74 | 0.27 | Upgrade
|
| Total Liabilities | 208.96 | 231.35 | 287.66 | 282.05 | 238.14 | 189.3 | Upgrade
|
| Common Stock | 47.39 | 47.28 | 47.73 | 47.47 | 47.18 | 46.95 | Upgrade
|
| Retained Earnings | 72.53 | 76.92 | 82.99 | 77.83 | 74.45 | 70.11 | Upgrade
|
| Comprehensive Income & Other | -0.33 | -0.22 | -0.1 | -0.43 | 2.07 | -1.5 | Upgrade
|
| Shareholders' Equity | 119.6 | 123.99 | 130.62 | 124.88 | 123.71 | 115.56 | Upgrade
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| Total Liabilities & Equity | 328.56 | 355.34 | 418.27 | 406.92 | 361.85 | 304.86 | Upgrade
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| Total Debt | 126.19 | 135.14 | 140.87 | 119.21 | 116.06 | 88.99 | Upgrade
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| Net Cash (Debt) | -123.72 | -130.39 | -137.27 | -117.51 | -112.59 | -88.44 | Upgrade
|
| Net Cash Per Share | -11.50 | -12.12 | -12.55 | -10.62 | -10.19 | -8.18 | Upgrade
|
| Filing Date Shares Outstanding | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | Upgrade
|
| Total Common Shares Outstanding | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | Upgrade
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| Working Capital | 160.03 | 184.22 | 197.58 | 176.34 | 172.55 | 130.55 | Upgrade
|
| Book Value Per Share | 11.11 | 11.52 | 12.14 | 11.60 | 11.49 | 10.74 | Upgrade
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| Tangible Book Value | 119.6 | 123.99 | 130.62 | 124.88 | 123.71 | 115.56 | Upgrade
|
| Tangible Book Value Per Share | 11.11 | 11.52 | 12.14 | 11.60 | 11.49 | 10.74 | Upgrade
|
| Land | - | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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| Buildings | - | 27.82 | 26.46 | 25.84 | 25.51 | 23.44 | Upgrade
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| Machinery | - | 86.71 | 83.24 | 76.47 | 82.78 | 77.03 | Upgrade
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| Order Backlog | - | 249.6 | 343 | - | 303.2 | - | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.