Key Tronic Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	Jun '25 Jun 28, 2025	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021
Cash & Equivalents	0.43	1.38	4.75	3.6	1.71	3.47
Cash & Short-Term Investments	0.43	1.38	4.75	3.6	1.71	3.47
Cash Growth	-82.54%	-70.88%	31.89%	111.07%	-50.85%	528.03%
Accounts Receivable	84.61	96.14	132.56	150.6	135.88	110.32
Other Receivables	23.25	17.41	21.25	29.93	21.97	24.78
Total Trade Receivables	107.87	113.55	153.81	180.53	157.85	135.11
Inventory	85.8	97.32	105.1	137.91	155.74	137.33
Other Current Assets	13.89	21.92	24.74	27.51	24.71	23.35
Total Current Assets	207.98	234.17	288.4	349.55	340.01	299.25
Net Property, Plant & Equipment	57.22	39.07	44.22	45.07	42.74	51.48
Other Long-Term Assets	57.67	42.63	22.72	23.65	24.17	11.11
Total Assets	322.86	315.87	355.34	418.27	406.92	361.85
Accounts Payable	65.84	63.73	79.39	115.9	121.39	92.82
Accrued Expenses	5.93	8.16	6.51	13.35	11.84	11.47
Current Portion of Long-Term Debt	7.26	6.22	3.12	3.14	2.19	2.14
Other Current Liabilities	22.05	13.89	15.15	19.58	28.25	20.27
Total Current Liabilities	101.07	91.99	104.18	151.97	163.67	126.71
Long-Term Debt	92.04	98.94	116.38	121.53	100.29	98.27
Long-Term Leases	21.15	6.86	10.31	10.32	12.02	11.43
Other Long-Term Liabilities	5.51	0.95	0.48	3.84	6.06	1.74
Total Long-Term Liabilities	118.7	106.75	127.18	135.69	118.38	111.44
Total Liabilities	219.78	198.74	231.35	287.66	282.05	238.14
Common Stock	47.97	47.5	47.28	47.73	47.47	47.18
Accumulated Other Comprehensive Income	-0.04	1.03	-0.22	-0.1	-0.43	2.07
Retained Earnings	55.15	68.6	76.92	82.99	77.83	74.45
Shareholders' Equity	103.09	117.13	123.99	130.62	124.88	123.71
Total Liabilities & Equity	322.86	315.87	355.34	418.27	406.92	361.85
Total Debt	120.45	112.01	129.82	134.99	114.51	111.84
Net Cash (Debt)	-120.02	-110.63	-125.07	-131.38	-112.8	-108.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.10	-10.28	-11.62	-12.01	-10.20	-9.81
Book Value	103.09	117.13	123.99	130.62	124.88	123.71
Book Value Per Share	9.53	10.88	11.52	11.94	11.29	11.20
Tangible Book Value	103.09	117.13	123.99	130.62	124.88	123.71
Tangible Book Value Per Share	9.53	10.88	11.52	11.94	11.29	11.20

SEC Filings: 10-K · 10-Q