Name: Key Tronic Corporation (KTCC) Balance Sheet
Creator: FinSpry

Key Tronic Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Key Tronic Corporation (KTCC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jul 2023	Jul 2022	Jul 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	1.38	4.75	3.60	1.71	3.47	0.55	0.60	0.34
Cash & Short-Term Investments	1.38	4.75	3.60	1.71	3.47	0.55	0.60	0.34
Accounts Receivable	113.55	132.56	180.53	157.85	135.11	109.88	80.59	70.26
Inventory	97.32	105.10	137.91	155.74	137.33	115.00	100.43	110.32
Other Current Assets	21.92	24.74	27.51	24.71	23.35	17.32	16.48	13.60
Total Current Assets	234.17	288.40	349.55	340.01	299.25	242.76	198.10	194.52
Non-Current Assets
Property, Plant & Equipment (Net)	39.07	44.22	54.79	55.21	51.48	49.33	29.41	27.55
Other Non-Current Assets	19.23	5.35	1.68	1.65	1.46	2.59	2.30	2.90
Total Non-Current Assets	81.70	66.94	56.47	66.92	62.59	62.10	40.21	52.01
Total Assets	315.87	355.34	418.27	406.92	361.85	304.86	238.31	246.53
Current Liabilities
Accounts Payable	63.73	79.39	115.90	121.39	92.82	80.20	73.57	76.20
Short-Term Debt	11.72	3.12	3.14	2.19	2.14	0.00	0.00	0.00
Current Portion of Long-Term Debt	6.22	3.12	3.14	2.19	2.14	0.00	0.00	0.00
Accrued Liabilities	8.16	6.51	13.35	11.84	11.47	0.00	0.00	0.00
Other Current Liabilities	16.55	15.15	13.69	23.54	16.04	24.51	7.23	8.77
Total Current Liabilities	91.99	104.18	151.97	163.67	126.71	112.22	93.40	98.91
Non-Current Liabilities
Long-Term Debt	106.75	116.38	121.53	100.29	98.27	15.88	30.45	29.15
Deferred Tax Liabilities	0.00	0.26	0.27	0.06	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.03	0.22	3.57	6.00	1.74	0.88	0.00	0.38
Total Non-Current Liabilities	106.75	127.18	135.69	118.38	111.44	77.09	30.45	29.53
Total Liabilities	198.74	231.35	287.66	282.05	238.14	189.30	123.85	128.45
Stockholders' Equity
Common Stock	47.50	47.28	47.73	47.47	47.18	0.00	0.00	0.00
Retained Earnings	68.60	76.92	82.99	77.83	74.45	68.61	65.35	72.81
Accumulated Other Comprehensive Income	1.03	-0.22	-0.10	-0.43	2.07	0.00	2.43	-0.97
Shares Outstanding	10.76	10.76	10.76	10.76	0.00	0.00	0.00	0.00
Total Stockholders' Equity	117.13	123.99	130.62	124.88	123.71	115.56	114.46	118.08
Total Liabilities & Equity	315.87	355.34	418.27	406.92	361.85	304.86	238.31	246.53