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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
KTCC Balance Sheet Sankey Diagram
Sankey diagram visualizing KTCC balance sheet for the period
Inventories
$95,844K
(-1.52%↓ Y/Y)
Trade receivables,
net of credit losses...
$83,650K
(-12.99%↓ Y/Y)
Contract assets, net of
credit losses of 856 and...
$24,219K
(39.12%↑ Y/Y)
Other, net of credit
losses of 0 and 1,463
$19,462K
(-11.20%↓ Y/Y)
Cash and cash
equivalents
$584K
(-57.80%↓ Y/Y)
Other, net of credit
losses of 8,438 and 500
$19,152K
(-0.41%↓ Y/Y)
Deferred income tax asset
$1,451K
(-93.80%↓ Y/Y)
Total current assets
$223,759K
(-4.45%↓ Y/Y)
Property, plant and
equipment, net
$28,854K
(4.06%↑ Y/Y)
Operating lease
right-of-use assets, net
$26,550K
(133.98%↑ Y/Y)
Total other assets
$20,603K
(-51.67%↓ Y/Y)
Total assets
$299,766K
(-5.10%↓ Y/Y)
Total liabilities and
shareholders equity
$299,766K
(-5.10%↓ Y/Y)
Total liabilities
$230,583K
(16.02%↑ Y/Y)
Total shareholders
equity
$69,183K
(-40.94%↓ Y/Y)
Total long-term
liabilities
$124,091K
(16.25%↑ Y/Y)
Total current
liabilities
$106,492K
(15.76%↑ Y/Y)
Common stock, no par
valueshares authorized...
$48,135K
(1.33%↑ Y/Y)
Retained earnings
$20,810K
(-69.67%↓ Y/Y)
Accumulated other
comprehensive income
$238K
(-76.87%↓ Y/Y)
Long-term debt, net
$99,056K
(0.12%↑ Y/Y)
Operating lease
liabilities
$20,120K
(193.34%↑ Y/Y)
Other long-term
obligations
$4,874K
(410.90%↑ Y/Y)
Deferred income tax
liability
$41K
Accounts payable
$75,961K
(19.20%↑ Y/Y)
Other
$17,919K
(28.97%↑ Y/Y)
Current portion of
long-term debt
$7,162K
(215.24%↑ Y/Y)
Accrued compensation
and vacation
$5,450K
(-33.19%↓ Y/Y)
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KEY TRONIC CORP (KTCC)
KEY TRONIC CORP (KTCC)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-27
source: myfinsight.com