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Inventories
$88,440K
Trade receivables,
net of credit losses...
$83,332K
Contract assets, net of
credit losses of 690 and...
$19,872K
Other, net of credit
losses of 0 and 1,463
$15,031K
Cash and cash
equivalents
$788K
Deferred income tax asset
$29,774K
Other, net of credit
losses of 500 and 500
$25,038K
Total current assets
$207,463K
Total other assets
$54,812K
Property, plant and
equipment, net
$33,799K
Operating lease
right-of-use assets, net
$29,193K
Total assets
$325,267K
Total liabilities and
shareholders equity
$325,267K
Total liabilities
$219,093K
Total shareholders
equity
$106,174K
Total long-term
liabilities
$116,988K
Total current
liabilities
$102,105K
Retained earnings
$57,778K
Common stock, no par
valueshares authorized...
$48,001K
Accumulated other
comprehensive income
$395K
Long-term debt, net
$90,168K
Operating lease
liabilities
$22,356K
Other long-term
obligations
$4,444K
Deferred income tax
liability
$20K
Accounts payable
$62,465K
Other
$21,982K
Accrued compensation
and vacation
$10,140K
Current portion of
long-term debt
$7,518K
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Balance Sheet
source: myfinsight.com
KEY TRONIC CORP (KTCC)
KEY TRONIC CORP (KTCC)