Name: KTCC Balance Sheet - Key Tronic Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KTCC - Key Tronic Corp.

USD | NASDAQ | Technology

KTCC Balance Sheet - Key Tronic Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13
Cash And Short Term Investments
Cash And Equivalents	0.4	0.8	1.1	1.4	2.5	4.2	6.6	4.8	1.7	0.8	3.5	1.0	1.5	1.3	5.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	1.4	4.8	1.7	3.5	0.6	0.6	0.3	1.0	-	5.8	10.8	0.5	0.8	0.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.4	4.8	1.7	3.5	0.6	0.6	0.3	1.0	-	5.8	10.8	0.5	0.8	0.7
Receivables
Accounts Receivable	96.1	132.6	135.9	110.3	86.1	58.4	70.3	61.7	-	49.7	47.0	60.7	-	-
Current Assets
Inventory	97.3	105.1	155.7	137.3	115.0	100.4	110.3	107.0	-	55.6	44.7	58.4	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	134.7	118.6	106.3	112.3	104.5	98.3	90.5	82.7	-	69.8	61.6	58.5	-	-
Current Liabilities
Accounts Payable	63.7	79.4	121.4	92.8	80.2	73.6	76.2	59.0	-	32.5	26.4	43.0	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	98.9	116.4	100.3	100.4	70.9	36.3	35.0	26.3	35.0	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	47.5	47.3	47.5	47.2	46.9	46.7	46.2	45.2	-	44.2	43.4	42.4	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	105.2	119.5	102.5	100.4	70.9	36.3	35.0	26.3	35.0	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	84.6	83.3	80.1	96.1	112.3	113.1	134.0	132.6	135.9	134.3	110.3	123.4	126.5	112.9	100.1	91.6	86.1	58.4	55.9	72.2	-	65.2	60.7	57.4	55.6	61.7	66.4	55.6	60.8	73.8	-	69.7	68.5	74.7	49.7	52.6	51.4	48.6	47.0	48.4

Current Assets
Inventory	85.8	88.4	97.6	97.3	99.3	100.7	95.8	105.1	155.7	171.7	137.3	157.8	143.1	130.4	119.4	119.8	115.0	100.4	95.4	91.6	-	101.6	115.0	108.9	105.7	107.0	98.1	107.2	97.9	100.8	-	78.0	71.4	74.7	55.6	46.1	47.1	45.6	44.7	47.7
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	13.9	15.0	17.8	21.9	19.7	24.2	28.3	24.7	24.7	26.5	23.3	35.4	29.6	19.8	20.0	18.8	17.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	208.0	207.5	218.8	234.2	252.8	261.1	288.3	288.4	340.0	361.6	299.3	343.6	324.3	283.8	267.1	256.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	106.3	-	112.3	-	-	-	-	-	-	-	-	-	-	87.5	-	-	-	82.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	80.3	-	76.6	-	-	-	-	-	-
Property,Plant & Equipment Net	29.4	33.8	31.7	27.7	28.0	27.1	27.9	28.8	26.0	27.1	35.7	29.0	31.2	36.6	35.5	33.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	-	-	-	0.7
Operating Lease Right Of Use Assets	27.8	29.2	26.0	11.3	12.6	13.8	14.6	15.4	16.7	18.7	15.7	19.1	19.0	16.9	17.7	16.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	10.1	-	9.7	-	-	-	-	-	-	7.8
Other Non-Current Assets	28.4	25.0	23.3	19.2	13.6	6.5	6.7	5.3	14.1	11.9	1.5	8.2	6.6	1.4	1.6	2.4	2.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	322.9	325.3	324.6	315.9	328.6	327.8	355.9	355.3	406.9	430.2	361.8	410.5	391.3	346.9	330.5	317.8	304.9

Current Liabilities
Accounts Payable	65.8	62.5	61.1	63.7	65.3	63.6	83.8	79.4	121.4	140.7	92.8	131.8	111.7	83.1	69.9	79.1	80.2	73.6	68.8	73.1	-	53.1	69.2	61.5	56.7	59.0	51.2	56.2	56.8	75.0	-	50.3	42.9	49.0	32.5	28.5	27.8	27.6	26.4	27.3
Short Term Debt	7.3	7.5	6.0	6.2	5.1	5.1	3.1	3.1	2.2	6.7	-	5.0	4.0	1.7	1.7	0.9	7.5	5.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.7	6.8	5.6	-	4.9	5.4	5.0	-	-	5.6	-	-	-	-	-	-
Accrued Expenses	5.9	10.1	6.9	8.2	5.9	6.2	6.9	6.5	11.8	7.8	11.5	7.4	8.5	9.4	9.0	7.6	10.4	6.8
Other Current Liabilities	22.0	22.0	17.7	13.9	16.6	18.9	18.5	15.1	28.2	18.3	20.3	22.9	17.9	18.1	13.1	14.0	14.1
Total Current Liabilities	101.1	102.1	91.6	92.0	92.8	93.8	112.1	104.2	163.7	173.5	126.7	167.1	142.0	112.3	93.8

Non-Current Liabilities
Long Term Debt	92.0	90.2	94.8	98.9	108.5	106.0	109.7	116.4	100.3	116.5	100.4	105.4	110.3	99.9	100.1	85.3	10.0	11.3	32.5	40.2	35.0	42.9	35.2	15.9	17.3	26.3	21.7	22.5	23.8	25.0	35.0	27.5	28.8	30.0	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	21.2	22.4	20.3	6.9	7.7	8.4	9.6	10.3	12.0	13.1	11.4	13.6	13.7	11.8	13.0	11.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.5	4.4	3.0	1.0	0.0	0.1	0.1	0.2	6.0	4.6	1.7	3.8	4.3	1.0	2.0	1.4
Total Non-Current Liabilities	118.7	117.0	118.1	106.7	116.2	114.6	119.4	127.2	118.4	129.5	111.4	120.7	126.3	111.2	113.6	97.6
Total Liabilities	219.8	219.1	209.8	198.7	209.0	208.3	231.6	231.4	282.0	302.9	238.1	287.9	268.3	223.5	207.4	199.2

Common Equity
Common Stock	48.0	48.0	47.7	47.5	47.4	47.4	47.4	47.3	47.5	47.6	47.2	47.3	47.2	47.1	47.1	47.0	46.9	46.7	46.6	46.5	-	45.8	46.1	46.0	45.9	45.2	45.5	45.1	44.9	44.6	-	44.8	44.6	44.3	44.2	44.0	43.9	43.6	43.4	43.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	55.2	57.8	66.3	68.6	72.5	73.1	78.0	76.9	77.8	79.9	74.5	75.9	75.3	74.3	73.4	71.8	70.1
Accumulated Other Comprehensive Income	(0.0)	0.4	0.7	1.0	(0.3)	(1.0)	(1.1)	(0.2)	(0.4)	(0.2)	2.1	(0.5)	0.5	2.1	2.7	(0.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	103.1	106.2	114.8	117.1	119.6	119.5	124.3	124.0	124.9	127.3	123.7	122.6	123.7	123.5	123.2	118.6	115.6
Total Equity	103.1	106.2	114.8	117.1	119.6	119.5	124.3	124.0	124.9	127.3	123.7	122.6	123.7	123.5	123.2	118.6	115.6	114.5