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	Dec 28, 2024	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020
Cash & Equivalents	4.24	4.75	3.6	1.71	3.47	0.55
Cash & Short-Term Investments	4.24	4.75	3.6	1.71	3.47	0.55
Cash Growth	43.72%	31.89%	111.07%	-50.85%	528.03%	-8.29%
Receivables	132.02	153.81	180.53	157.85	135.11	109.88
Inventory	100.71	105.1	137.91	155.74	137.33	115.02
Other Current Assets	24.16	24.74	27.51	24.71	23.35	17.32
Total Current Assets	261.14	288.4	349.55	340.01	299.25	242.76
Property, Plant & Equipment	43.01	47.79	54.79	55.21	51.48	49.33
Long-Term Deferred Tax Assets	19.29	17.38	12.25	10.06	9.66	10.18
Other Long-Term Assets	4.39	1.78	1.68	1.65	1.46	2.59
Total Assets	327.83	355.34	418.27	406.92	361.85	304.86
Accounts Payable	63.59	79.39	115.9	121.39	92.82	80.2
Accrued Expenses	6.22	6.51	13.35	11.84	11.47	10.43
Current Portion of Long-Term Debt	3.87	1.21	3.14	2.19	2.14	7.86
Current Portion of Leases	6.59	7.01	5.89	4.71	4.23	4.55
Other Current Liabilities	13.5	10.05	13.69	23.54	16.04	9.18
Total Current Liabilities	93.77	104.18	151.97	163.67	126.71	112.22
Long-Term Debt	106.02	116.38	121.53	100.29	98.27	63.96
Long-Term Leases	8.54	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	208.34	231.35	287.66	282.05	238.14	189.3
Common Stock	47.37	47.28	47.73	47.47	47.18	46.95
Retained Earnings	73.13	76.92	82.99	77.83	74.45	70.11
Comprehensive Income & Other	-1.01	-0.22	-0.1	-0.43	2.07	-1.5
Shareholders' Equity	119.49	123.99	130.62	124.88	123.71	115.56
Total Liabilities & Equity	327.83	355.34	418.27	406.92	361.85	304.86
Total Debt	125.03	135.14	140.87	119.21	116.06	88.99
Net Cash (Debt)	-120.78	-130.39	-137.27	-117.51	-112.59	-88.44
Net Cash Per Share	-11.22	-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	167.37	184.22	197.58	176.34	172.55	130.55
Book Value Per Share	11.10	11.52	12.14	11.60	11.49	10.74
Tangible Book Value	119.49	123.99	130.62	124.88	123.71	115.56
Tangible Book Value Per Share	11.10	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.