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Inventories
$85,798K
Trade receivables,
net of credit losses...
$84,611K
Contract assets, net of
credit losses of 547 and...
$23,254K
Other, net of credit
losses of 0 and 1,463
$13,885K
Cash and cash
equivalents
$431K
Deferred income tax asset
$29,309K
Other, net of credit
losses of 500 and 500
$28,359K
Total current assets
$207,979K
Total other assets
$57,668K
Property, plant and
equipment, net
$29,406K
Operating lease
right-of-use assets, net
$27,810K
Total assets
$322,863K
Total liabilities and
shareholders equity
$322,863K
Total liabilities
$219,775K
Total shareholders
equity
$103,088K
Accumulated other
comprehensive income (loss)
-$35K
Total long-term
liabilities
$118,702K
Total current
liabilities
$101,073K
Retained earnings
$55,153K
Common stock, no par
valueshares authorized...
$47,970K
Long-term debt, net
$92,038K
Operating lease
liabilities
$21,154K
Other long-term
obligations
$5,500K
Deferred income tax
liability
$10K
Accounts payable
$65,840K
Other
$22,048K
Current portion of
long-term debt
$7,257K
Accrued compensation
and vacation
$5,928K
Back
Back
Balance Sheet
KEY TRONIC CORP (KTCC)
KEY TRONIC CORP (KTCC)
source: myfinsight.com