Key Tronic Corporation (KTCC)
NASDAQ: KTCC · Real-Time Price · USD
4.000
+0.030 (0.76%)
Aug 17, 2026, 11:58 AM EDT - Market open
Key Tronic Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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% |
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 |
Property, Plant & Equipment | 67.64 | 41.32 | 47.79 | 54.79 | 55.21 | 51.48 |
Long-Term Deferred Tax Assets | 29.31 | 23.4 | 17.38 | 12.25 | 10.06 | 9.66 |
Other Long-Term Assets | 7.63 | 16.99 | 1.78 | 1.68 | 1.65 | 1.46 |
Total Assets | 322.86 | 315.87 | 355.34 | 418.27 | 406.92 | 361.85 |
Liabilities
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 |
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 |
Current Portion of Leases | 9.56 | 5.47 | 7.01 | 5.89 | 4.71 | 4.23 |
Other Current Liabilities | 12.49 | 8.42 | 8.14 | 13.69 | 23.54 | 16.04 |
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 | 26.65 | 7.79 | 10.53 | 10.32 | 12.02 | 11.43 |
Long-Term Deferred Tax Liabilities | 0.01 | - | 0.26 | 0.27 | 0.06 | - |
Other Long-Term Liabilities | - | 0.03 | - | 3.57 | 6 | 1.74 |
Total Liabilities | 219.78 | 198.74 | 231.35 | 287.66 | 282.05 | 238.14 |
Shareholders' Equity
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 |
Common Stock | 47.97 | 47.5 | 47.28 | 47.73 | 47.47 | 47.18 |
Retained Earnings | 55.15 | 68.6 | 76.92 | 82.99 | 77.83 | 74.45 |
Comprehensive Income & Other | -0.04 | 1.03 | -0.22 | -0.1 | -0.43 | 2.07 |
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 |
Additional Metrics
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 |
Total Debt | 135.51 | 118.41 | 137.05 | 140.87 | 119.21 | 116.06 |
Net Cash (Debt) | -135.08 | -117.03 | -132.3 | -137.27 | -117.51 | -112.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.49 | -10.87 | -12.29 | -12.55 | -10.62 | -10.19 |
Filing Date Shares Outstanding | 10.86 | 10.77 | 10.76 | 10.76 | 10.76 | 10.76 |
Total Common Shares Outstanding | 10.86 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
Working Capital | 106.91 | 142.18 | 184.22 | 197.58 | 176.34 | 172.55 |
Book Value Per Share | 9.49 | 10.88 | 11.52 | 12.14 | 11.60 | 11.49 |
Tangible Book Value | 103.09 | 117.13 | 123.99 | 130.62 | 124.88 | 123.71 |
Tangible Book Value Per Share | 9.49 | 10.88 | 11.52 | 12.14 | 11.60 | 11.49 |
Land | - | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
Buildings | - | 29.28 | 27.82 | 26.46 | 25.84 | 25.51 |
Machinery | - | 101.38 | 86.71 | 83.24 | 76.47 | 82.78 |
Order Backlog | - | 159.1 | 249.6 | 343 | - | 303.2 |