Key Tronic Corporation (KTCC)

Key Tronic Balance Sheet

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

Year Ending	TTM	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019
Cash & Equivalents	5.26	3.6	1.71	3.47	0.55	0.6
Cash & Cash Equivalents	5.26	3.6	1.71	3.47	0.55	0.6
Cash Growth	14102.70%	111.07%	-50.85%	528.03%	-7.99%	75.22%
Receivables	135.64	150.6	135.88	110.32	86.12	58.43
Inventory	115.12	137.91	155.74	137.33	115.02	100.43
Other Current Assets	50.84	57.44	46.68	48.13	41.07	38.64
Total Current Assets	306.86	349.55	340.01	299.25	242.76	198.1
Property, Plant & Equipment	45.84	45.07	42.74	51.48	49.33	29.41
Goodwill and Intangibles	0	0	0	0	0	0.66
Other Long-Term Assets	20.69	23.65	24.17	11.11	12.77	10.14
Total Long-Term Assets	66.52	68.72	66.92	62.59	62.1	40.21
Total Assets	373.38	418.27	406.92	361.85	304.86	238.31
Accounts Payable	82.2	115.9	121.39	92.82	80.2	73.57
Current Debt	5.93	7.85	7.4	2.14	7.51	5.84
Other Current Liabilities	21.28	28.22	34.87	31.74	24.51	13.99
Total Current Liabilities	109.4	151.97	163.67	126.71	112.22	93.4
Long-Term Debt	133.54	131.85	112.32	109.7	75.98	30.45
Other Long-Term Liabilities	0.36	3.84	6.06	1.74	1.11	0
Total Long-Term Liabilities	133.9	135.69	118.38	111.44	77.09	30.45
Total Liabilities	243.3	287.66	282.05	238.14	189.3	123.85
Total Debt	139.47	139.7	119.72	111.84	83.48	36.29
Debt Growth	-0.28%	16.69%	7.04%	33.96%	130.06%	3.69%
Retained Earnings	82.18	82.99	77.83	74.45	70.11	65.35
Comprehensive Income	0	-0.1	-0.43	2.07	-1.5	2.43
Shareholders' Equity	130.08	130.62	124.88	123.71	115.56	114.46
Net Cash / Debt	-134.22	-136.09	-118.01	-108.37	-82.93	-35.69
Net Cash Per Share	-12.47	-12.44	-10.67	-9.81	-7.67	-3.32
Working Capital	197.45	197.58	176.34	172.55	130.55	104.7
Book Value Per Share	12.09	12.14	11.60	11.50	10.74	10.64

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).