KTCC: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, KTCC has $325,267K in assets. $219,093K in debts. $788K in cash and cash equivalents.

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

Balance Sheets	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	788	1,123	1,384
Trade receivables, net of credit losses of 4,610 and 3,479	83,332	80,065	96,142
Contract assets, net of credit losses of 690 and 0	19,872	22,263	17,409
Inventories	88,440	97,572	97,321
Other, net of credit losses of 0 and 1,463	15,031	17,823	21,917
Total current assets	207,463	218,846	234,173
Property, plant and equipment, net	33,799	31,681	27,727
Operating lease right-of-use assets, net	29,193	25,996	11,347
Deferred income tax asset	29,774	24,715	23,397
Other, net of credit losses of 500 and 500	25,038	23,325	19,230
Total other assets	54,812	48,040	42,627
Total assets	325,267	324,563	315,874

Accounts payable	62,465	61,073	63,725
Accrued compensation and vacation	10,140	6,853	8,157
Current portion of long-term debt	7,518	5,972	6,215
Other	21,982	17,747	13,894
Total current liabilities	102,105	91,645	91,991
Long-term debt, net	90,168	94,797	98,936
Operating lease liabilities	22,356	20,348	6,859
Deferred income tax liability	20	4	0
Other long-term obligations	4,444	2,969	954
Total long-term liabilities	116,988	118,118	106,749
Total liabilities	219,093	209,763	198,740
Common stock, no par valueshares authorized 25,000 issued and outstanding 10,859 and 10,762 shares, respectively	48,001	47,723	47,502
Retained earnings	57,778	66,348	68,603
Accumulated other comprehensive income	395	729	1,029
Total shareholders equity	106,174	114,800	117,134
Total liabilities and shareholders equity	325,267	324,563	315,874

Unit: Thousand (K) dollars