Key Tronic Corporation (KTCC)

Key Tronic Balance Sheet

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

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

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q