Key Tronic Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	3.6	1.71	3.47	0.55	0.6	0.34	0.37	1.02	0.37	5.8	Upgrade
Cash & Cash Equivalents	3.6	1.71	3.47	0.55	0.6	0.34	0.37	1.02	0.37	5.8	Upgrade
Cash Growth	111.07%	-50.85%	528.03%	-7.99%	75.22%	-8.04%	-63.36%	173.66%	-93.59%	-46.36%	Upgrade
Receivables	150.6	135.88	110.32	86.12	58.43	70.26	65.19	61.68	72.85	49.66	Upgrade
Inventory	137.91	155.74	137.33	115.02	100.43	110.32	101.59	107.01	91.59	55.63	Upgrade
Other Current Assets	57.44	46.68	48.13	41.07	38.64	13.6	11.04	11.76	13.65	12.12	Upgrade
Total Current Assets	349.55	340.01	299.25	242.76	198.1	194.52	178.19	181.46	178.46	123.22	Upgrade
Property, Plant & Equipment	45.07	42.74	51.48	49.33	29.41	27.55	30.5	27.93	26.97	23.6	Upgrade
Goodwill and Intangibles	0	0	0	0	0.66	13.68	14.76	15.89	17.01	3.81	Upgrade
Other Long-Term Assets	23.65	24.17	11.11	12.77	10.14	10.78	9.39	10.66	8.34	6.04	Upgrade
Total Long-Term Assets	68.72	66.92	62.59	62.1	40.21	52.01	54.65	54.47	52.33	33.44	Upgrade
Total Assets	418.27	406.92	361.85	304.86	238.31	246.53	232.84	235.92	230.79	156.66	Upgrade
Accounts Payable	115.9	121.39	92.82	80.2	73.57	76.2	53.08	58.97	61.53	32.46	Upgrade
Current Debt	7.85	7.4	2.14	7.51	5.84	5.84	5.84	5	5	7.85	Upgrade
Other Current Liabilities	28.22	34.87	31.74	24.51	13.99	16.87	18.83	20.14	20.26	11.86	Upgrade
Total Current Liabilities	151.97	163.67	126.71	112.22	93.4	98.91	77.75	84.11	86.79	52.17	Upgrade
Long-Term Debt	131.85	112.32	109.7	75.98	30.45	29.15	37.11	39.32	37.88	0	Upgrade
Other Long-Term Liabilities	3.84	6.06	1.74	1.11	0	0.38	1.41	6.91	5.36	0.85	Upgrade
Total Long-Term Liabilities	135.69	118.38	111.44	77.09	30.45	29.53	38.52	46.23	43.24	0.85	Upgrade
Total Liabilities	287.66	282.05	238.14	189.3	123.85	128.45	116.27	130.34	130.03	53.02	Upgrade
Total Debt	139.7	119.72	111.84	83.48	36.29	35	42.95	44.32	42.88	7.85	Upgrade
Debt Growth	16.69%	7.04%	33.96%	130.06%	3.69%	-18.52%	-3.10%	3.36%	446.05%	1263.37%	Upgrade
Retained Earnings	82.99	77.83	74.45	70.11	65.35	72.81	73.55	67.93	61.4	57.09	Upgrade
Comprehensive Income	-0.1	-0.43	2.07	-1.5	2.43	-0.97	-2.78	-7.57	-4.76	2.4	Upgrade
Shareholders' Equity	130.62	124.88	123.71	115.56	114.46	118.08	116.57	105.58	100.77	103.65	Upgrade
Net Cash / Debt	-136.09	-118.01	-108.37	-82.93	-35.69	-34.65	-42.58	-43.31	-42.51	-2.05	Upgrade
Net Cash Per Share	-12.44	-10.67	-9.81	-7.67	-3.32	-3.22	-3.90	-3.84	-3.77	-0.18	Upgrade
Working Capital	197.58	176.34	172.55	130.55	104.7	95.61	100.44	97.35	91.68	71.05	Upgrade
Book Value Per Share	12.14	11.60	11.50	10.74	10.64	10.97	10.84	9.86	9.53	9.85	Upgrade

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).