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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KEY TRONIC CORP (KTCC)
KEY TRONIC CORP (KTCC)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
210.12%
Quick Ratio
120.12%
Cash Ratio
0.55%
Debt to Asset Ratio
76.92%
Unit: Thousand (K) dollars
Assets Breakdown
Trade receivables, net of credit...
Operating lease right-of-use ass...
Contract assets, net of credit l...
Others
Liabilities Breakdown
Long-term debt, net
Accounts payable
Common stock, no par valueshares...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-27
2025-06-28
Cash and cash equivalents
584
1,384
Trade receivables, net of credit losses of 4,659 and 3,479
83,650
96,142
Contract assets, net of credit losses of 856 and 0
24,219
17,409
Inventories
95,844
97,321
Other, net of credit losses of 0 and 1,463
19,462
21,917
Total current assets
223,759
234,173
Property, plant and equipment, net
28,854
27,727
Operating lease right-of-use assets, net
26,550
11,347
Deferred income tax asset
1,451
23,397
Other, net of credit losses of 8,438 and 500
19,152
19,230
Total other assets
20,603
42,627
Total assets
299,766
315,874
Accounts payable
75,961
63,725
Accrued compensation and vacation
5,450
8,157
Current portion of long-term debt
7,162
6,215
Other
17,919
13,894
Total current liabilities
106,492
91,991
Long-term debt, net
99,056
98,936
Operating lease liabilities
20,120
6,859
Deferred income tax liability
41
0
Other long-term obligations
4,874
954
Total long-term liabilities
124,091
106,749
Total liabilities
230,583
198,740
Common stock, no par valueshares authorized 25,000 issued and outstanding 10,859 and 10,762 shares, respectively
48,135
47,502
Retained earnings
20,810
68,603
Accumulated other comprehensive income
238
1,029
Total shareholders equity
69,183
117,134
Total liabilities and shareholders equity
299,766
315,874
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
KTCC Balance Sheet Sankey Diagram
Sankey diagram visualizing KTCC balance sheet for the period
Inventories
$95,844K
(-1.52%↓ Y/Y)
Trade receivables,
net of credit losses...
$83,650K
(-12.99%↓ Y/Y)
Contract assets, net of
credit losses of 856 and...
$24,219K
(39.12%↑ Y/Y)
Other, net of credit
losses of 0 and 1,463
$19,462K
(-11.20%↓ Y/Y)
Cash and cash
equivalents
$584K
(-57.80%↓ Y/Y)
Other, net of credit
losses of 8,438 and 500
$19,152K
(-0.41%↓ Y/Y)
Deferred income tax asset
$1,451K
(-93.80%↓ Y/Y)
Total current assets
$223,759K
(-4.45%↓ Y/Y)
Property, plant and
equipment, net
$28,854K
(4.06%↑ Y/Y)
Operating lease
right-of-use assets, net
$26,550K
(133.98%↑ Y/Y)
Total other assets
$20,603K
(-51.67%↓ Y/Y)
Total assets
$299,766K
(-5.10%↓ Y/Y)
Total liabilities and
shareholders equity
$299,766K
(-5.10%↓ Y/Y)
Total liabilities
$230,583K
(16.02%↑ Y/Y)
Total shareholders
equity
$69,183K
(-40.94%↓ Y/Y)
Total long-term
liabilities
$124,091K
(16.25%↑ Y/Y)
Total current
liabilities
$106,492K
(15.76%↑ Y/Y)
Common stock, no par
valueshares authorized...
$48,135K
(1.33%↑ Y/Y)
Retained earnings
$20,810K
(-69.67%↓ Y/Y)
Accumulated other
comprehensive income
$238K
(-76.87%↓ Y/Y)
Long-term debt, net
$99,056K
(0.12%↑ Y/Y)
Operating lease
liabilities
$20,120K
(193.34%↑ Y/Y)
Other long-term
obligations
$4,874K
(410.90%↑ Y/Y)
Deferred income tax
liability
$41K
Accounts payable
$75,961K
(19.20%↑ Y/Y)
Other
$17,919K
(28.97%↑ Y/Y)
Current portion of
long-term debt
$7,162K
(215.24%↑ Y/Y)
Accrued compensation
and vacation
$5,450K
(-33.19%↓ Y/Y)
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