Key Tronic Balance Sheet (2010-2026) | KTCC

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Balance Sheet Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
3.47M1.54M1.05M1.72M1.71M2.13M0.81M0.04M3.60M3.57M2.95M5.25M4.75M6.60M4.24M2.47M1.38M1.12M0.79M0.43M
Cash & Current Investments (Quarter)
3.47M1.54M1.05M1.72M1.71M2.13M0.81M0.04M3.60M3.57M2.95M5.25M4.75M6.60M4.24M2.47M1.38M1.12M0.79M0.43M
Receivables - Net (Quarter)
110.32M126.45M123.41M137.84M135.88M139.01M134.29M151.93M150.60M138.46M131.91M132.66M132.56M133.98M113.13M112.33M96.14M80.06M83.33M84.61M
Receivables - Other (Quarter)
24.78M23.65M25.97M23.44M21.97M26.36M28.33M29.90M29.93M32.88M27.75M28.59M21.25M23.63M18.89M19.03M17.41M22.26M19.87M23.25M
Receivables (Quarter)
135.10M150.10M149.38M161.28M157.85M165.37M162.62M181.83M180.53M171.34M159.66M161.26M153.81M157.61M132.02M131.37M113.55M102.33M103.20M107.86M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
137.30M143.10M157.80M155.10M155.70M169.28M171.75M154.31M137.90M126.78M124.05M115.11M105.10M95.80M100.71M99.33M97.30M97.60M88.44M85.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
23.34M29.55M35.37M26.02M24.71M22.80M26.47M24.09M27.51M21.70M21.38M20.99M24.74M28.27M24.16M19.65M21.92M17.82M15.03M13.88M
Current Assets (Quarter)
299.25M324.33M343.55M344.08M340.01M359.59M361.65M360.27M349.55M323.39M308.05M302.62M288.40M288.28M261.14M252.82M234.17M218.85M207.46M207.98M
Non-Current Assets
Buildings (Quarter)
25.51M25.84M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
35.73M31.20M29.00M26.69M26.01M26.98M27.11M27.15M28.87M28.09M28.93M29.05M28.81M27.91M27.12M27.98M27.73M31.68M33.80M29.41M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
9.66M10.25M10.64M11.48M10.05M10.77M10.91M11.80M12.25M14.16M14.12M15.53M17.38M18.39M19.29M21.56M23.40M24.71M29.77M29.31M
Other Non-Current Assets (Quarter)
1.46M6.55M8.25M11.33M14.12M13.13M11.93M15.01M11.40M7.50M6.24M6.11M5.35M6.74M6.45M13.61M19.23M23.32M25.04M28.36M
Non-Current Assets (Quarter)
62.59M67.00M66.96M67.34M66.92M70.38M68.60M71.42M68.72M65.67M67.40M67.48M66.94M67.65M66.69M75.74M81.70M105.72M117.80M114.88M
Assets (Quarter)
361.85M391.33M410.51M411.43M406.92M429.96M430.25M431.70M418.27M389.07M375.45M370.10M355.34M355.93M327.83M328.56M315.87M324.56M325.27M322.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
92.82M111.66M131.84M125.17M121.39M134.13M140.70M132.05M115.90M101.64M91.36M82.20M79.39M83.77M63.59M65.27M63.73M61.07M62.47M65.84M
Payables (Quarter)
92.82M111.66M131.84M125.17M121.39M134.13M140.70M132.05M115.90M101.64M91.36M82.20M79.39M83.77M63.59M65.27M63.73M61.07M62.47M65.84M
Accumulated Expenses (Quarter)
11.47M8.48M7.36M8.66M11.84M9.06M7.81M10.65M13.35M11.86M5.68M7.07M6.51M6.87M6.22M5.86M8.16M6.85M10.14M5.93M
Other Accumulated Expenses (Quarter)
20.27M17.94M22.94M24.36M28.25M23.95M18.29M12.77M19.58M16.64M18.26M17.04M15.15M18.45M18.90M16.59M13.89M17.75M21.98M22.05M
Short term Debt (Quarter)
2.14M3.95M4.99M6.14M2.19M6.64M6.67M7.58M3.14M2.89M3.07M3.09M3.12M3.06M5.06M5.08M6.21M5.97M7.52M7.26M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
126.70M142.02M167.13M164.34M163.67M173.78M173.47M163.05M151.97M133.02M118.37M109.40M104.18M112.14M93.77M92.79M91.99M91.64M102.11M101.07M
Non-Current Liabilities
Non-Current Debt (Quarter)
7.91M7.46M96.44M6.27M95.10M104.97M107.20M116.80M115.40M115.79M114.89M122.19M116.38M75.60M108.52M98.94M94.80M90.17M92.04M
Non-Current Deferred Tax Liability (Quarter)
0.05M11.64M0.02M0.02M0.17M0.27M0.32M0.02M0.02M0.26M0.07M0.01M0.01M0.00M0.02M0.01M
Operating Leases (Quarter)
11.43M18.95M13.65M17.80M12.02M14.13M13.08M12.08M16.20M10.94M12.38M11.35M15.42M9.57M8.40M12.59M11.35M26.00M22.36M21.20M
Other Non-Current Liabilities (Quarter)
1.74M4.30M3.84M5.49M6.00M5.67M4.55M6.76M3.57M1.20M0.63M0.34M0.22M0.12M0.11M0.95M2.97M4.44M5.50M
Total Non-Current Liabilities (Quarter)
111.44M126.25M120.74M123.06M118.38M129.96M129.47M139.23M135.69M128.25M127.92M133.90M127.18M119.45M114.57M116.17M106.75M118.12M116.99M118.70M
Total Liabilities (Quarter)
238.14M268.27M287.87M287.40M282.05M303.74M302.94M302.28M287.65M261.28M246.29M243.30M231.35M231.59M208.34M208.96M198.74M209.76M219.09M219.78M
Shareholder's Equity
Total Debt (Quarter)
10.05M11.41M101.43M12.41M97.29M111.61M113.87M124.38M118.54M118.67M117.96M125.29M119.51M3.06M80.66M113.59M105.15M100.77M97.69M99.30M
Common Equity (Quarter)
123.70M123.70M122.64M124.03M124.88M126.22M127.31M129.42M130.62M131.07M132.44M130.07M123.99M124.34M119.49M119.59M117.13M114.80M106.17M103.09M
Shareholder's Equity (Quarter)
123.70M123.70M122.64M124.03M124.88M126.22M127.31M129.42M130.62M131.07M132.44M130.07M123.99M124.34M119.49M119.59M117.13M114.80M106.17M103.09M
Liabilities and Shareholders Equity (Quarter)
361.85M391.33M410.51M411.43M406.92M429.96M430.25M431.70M418.27M389.07M375.45M370.10M355.34M355.93M327.83M328.56M315.87M324.56M325.27M322.86M
Retained Earnings (Quarter)
2.72M-0.57M-0.54M-0.23M-0.42M-0.21M-0.15M-0.10M-0.04M0.19M0.21M1.05M1.01M0.33M68.60M-0.73M-0.40M55.15M