KTCC: the balance sheet

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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

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets