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	Sep 28, 2024	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Cash & Equivalents	6.56	4.75	3.6	1.71	3.47	0.55
Cash & Short-Term Investments	6.56	4.75	3.6	1.71	3.47	0.55
Cash Growth	83.41%	31.89%	111.07%	-50.85%	528.03%	-8.29%
Receivables	157.61	153.81	180.53	157.85	135.11	109.88
Inventory	95.85	105.1	137.91	155.74	137.33	115.02
Other Current Assets	28.27	24.74	27.51	24.71	23.35	17.32
Total Current Assets	288.28	288.4	349.55	340.01	299.25	242.76
Property, Plant & Equipment	45.35	47.79	54.79	55.21	51.48	49.33
Long-Term Deferred Tax Assets	18.39	17.38	12.25	10.06	9.66	10.18
Other Long-Term Assets	3.9	1.78	1.68	1.65	1.46	2.59
Total Assets	355.93	355.34	418.27	406.92	361.85	304.86
Accounts Payable	83.77	79.39	115.9	121.39	92.82	80.2
Accrued Expenses	6.87	6.51	13.35	11.84	11.47	10.43
Current Portion of Long-Term Debt	1.3	1.21	3.14	2.19	2.14	7.86
Current Portion of Leases	6.8	7.01	5.89	4.71	4.23	4.55
Other Current Liabilities	13.41	10.05	13.69	23.54	16.04	9.18
Total Current Liabilities	112.15	104.18	151.97	163.67	126.71	112.22
Long-Term Debt	109.68	116.38	121.53	100.29	98.27	63.96
Long-Term Leases	9.7	10.53	10.32	12.02	11.43	12.62
Long-Term Deferred Tax Liabilities	0.07	0.26	0.27	0.06	-	0.23
Other Long-Term Liabilities	-	-	3.57	6	1.74	0.27
Total Liabilities	231.59	231.35	287.66	282.05	238.14	189.3
Common Stock	47.35	47.28	47.73	47.47	47.18	46.95
Retained Earnings	78.05	76.92	82.99	77.83	74.45	70.11
Comprehensive Income & Other	-1.05	-0.22	-0.1	-0.43	2.07	-1.5
Shareholders' Equity	124.34	123.99	130.62	124.88	123.71	115.56
Total Liabilities & Equity	355.93	355.34	418.27	406.92	361.85	304.86
Total Debt	127.47	135.14	140.87	119.21	116.06	88.99
Net Cash (Debt)	-120.91	-130.39	-137.27	-117.51	-112.59	-88.44
Net Cash Per Share	-11.24	-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	176.14	184.22	197.58	176.34	172.55	130.55
Book Value Per Share	11.55	11.52	12.14	11.60	11.49	10.74
Tangible Book Value	124.34	123.99	130.62	124.88	123.71	115.56
Tangible Book Value Per Share	11.55	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	-

Source: S&P Capital IQ. Standard template. Financial Sources.