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KEY TRONIC CORP (KTCC)
KEY TRONIC CORP (KTCC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
205.77%
Quick Ratio
120.88%
Cash Ratio
0.43%
Debt to Asset Ratio
68.07%
Unit: Thousand (K) dollars
Assets Breakdown
Trade receivables, net of credit...
Property, plant and equipment, n...
Deferred income tax asset
Others
Liabilities Breakdown
Long-term debt, net
Accounts payable
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-28
2025-12-27
2025-09-27
2025-06-28
Cash and cash equivalents
431
788
1,123
1,384
Trade receivables, net of credit losses of 4,642 and 3,479
84,611
83,332
80,065
96,142
Contract assets, net of credit losses of 547 and 0
23,254
19,872
22,263
17,409
Inventories
85,798
88,440
97,572
97,321
Other, net of credit losses of 0 and 1,463
13,885
15,031
17,823
21,917
Total current assets
207,979
207,463
218,846
234,173
Property, plant and equipment, net
29,406
33,799
31,681
27,727
Operating lease right-of-use assets, net
27,810
29,193
25,996
11,347
Deferred income tax asset
29,309
29,774
24,715
23,397
Other, net of credit losses of 500 and 500
28,359
25,038
23,325
19,230
Total other assets
57,668
54,812
48,040
42,627
Total assets
322,863
325,267
324,563
315,874
Accounts payable
65,840
62,465
61,073
63,725
Accrued compensation and vacation
5,928
10,140
6,853
8,157
Current portion of long-term debt
7,257
7,518
5,972
6,215
Other
22,048
21,982
17,747
13,894
Total current liabilities
101,073
102,105
91,645
91,991
Long-term debt, net
92,038
90,168
94,797
98,936
Operating lease liabilities
21,154
22,356
20,348
6,859
Deferred income tax liability
10
20
4
0
Other long-term obligations
5,500
4,444
2,969
954
Total long-term liabilities
118,702
116,988
118,118
106,749
Total liabilities
219,775
219,093
209,763
198,740
Common stock, no par valueshares authorized 25,000 issued and outstanding 10,859 and 10,762 shares, respectively
47,970
48,001
47,723
47,502
Retained earnings
55,153
57,778
66,348
68,603
Accumulated other comprehensive income (loss)
-35
395
729
1,029
Total shareholders equity
103,088
106,174
114,800
117,134
Total liabilities and shareholders equity
322,863
325,267
324,563
315,874
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$85,798K
Trade receivables,
net of credit losses...
$84,611K
Contract assets, net of
credit losses of 547 and...
$23,254K
Other, net of credit
losses of 0 and 1,463
$13,885K
Cash and cash
equivalents
$431K
Deferred income tax asset
$29,309K
Other, net of credit
losses of 500 and 500
$28,359K
Total current assets
$207,979K
Total other assets
$57,668K
Property, plant and
equipment, net
$29,406K
Operating lease
right-of-use assets, net
$27,810K
Total assets
$322,863K
Total liabilities and
shareholders equity
$322,863K
Total liabilities
$219,775K
Total shareholders
equity
$103,088K
Accumulated other
comprehensive income (loss)
-$35K
Total long-term
liabilities
$118,702K
Total current
liabilities
$101,073K
Retained earnings
$55,153K
Common stock, no par
valueshares authorized...
$47,970K
Long-term debt, net
$92,038K
Operating lease
liabilities
$21,154K
Other long-term
obligations
$5,500K
Deferred income tax
liability
$10K
Accounts payable
$65,840K
Other
$22,048K
Current portion of
long-term debt
$7,257K
Accrued compensation
and vacation
$5,928K
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