ktcc: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, KTCC has $324,563K in assets. $209,763K in debts. $1,123K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27
Cash and cash equivalents	1,123
Trade receivables, net of credit losses of 4,257 and 3,479	80,065
Contract assets, net of credit losses of 1,380 and 0	22,263
Inventories	97,572
Other, net of credit losses of 0 and 1,463	17,823
Total current assets	218,846
Property, plant and equipment, net	31,681
Operating lease right-of-use assets, net	25,996
Deferred income tax asset	24,715
Other, net of credit losses of 500 and 500	23,325
Total other assets	48,040
Total assets	324,563

Accounts payable	61,073
Accrued compensation and vacation	6,853
Current portion of long-term debt	5,972
Other	17,747
Total current liabilities	91,645
Long-term debt, net	94,797
Operating lease liabilities	20,348
Deferred income tax liability	4
Other long-term obligations	2,969
Total long-term liabilities	118,118
Total liabilities	209,763
Common stock, no par valueshares authorized 25,000 issued and outstanding 10,859 and 10,762 shares, respectively	47,723
Retained earnings	66,348
Accumulated other comprehensive loss	729
Total shareholders equity	114,800
Total liabilities and shareholders equity	324,563