Key Tronic Corp Balance Sheet

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Balance Sheet Jul2010 Jul2011 Jun2012 Jun2013 Jun2014 Jun2015 Jul2016 Jul2017 Jun2018 Jun2019 Jun2020 Jul2021 Jul2022 Jul2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.77M1.23M0.50M10.82M5.80M0.37M1.02M0.37M0.34M0.60M0.55M3.47M1.71M3.60M4.75M1.38M
Cash & Current Investments 0.77M1.23M0.50M10.82M5.80M0.37M1.02M0.37M0.34M0.60M0.55M3.47M1.71M3.60M4.75M1.38M
Receivables - Net 40.35M60.71M47.01M49.66M72.85M61.68M65.19M70.26M58.43M86.12M110.32M135.88M150.60M132.56M96.14M
Receivables - Other 11.90M22.16M23.75M24.78M21.97M29.93M21.25M17.41M
Receivables 40.35M60.71M47.01M49.66M72.85M61.68M65.19M82.16M80.59M109.88M135.10M157.85M180.53M153.81M113.55M
Raw Materials 31.07M42.29M
Work In Process 4.82M6.34M
Finished Goods 5.66M9.80M
Inventory 41.55M58.44M44.66M55.63M91.59M107.01M101.59M110.31M100.43M115.00M137.30M155.74M137.91M105.10M97.32M
Current Deferred Tax Assets 3.90M5.20M1.77M0.94M6.64M
Prepaid Assets 4.55M4.64M7.51M11.19M13.65M11.76M11.04M13.60M16.48M17.32M23.34M24.71M27.51M24.74M21.92M
Current Assets 91.58M129.49M111.77M123.22M178.46M181.46M178.19M194.52M198.10M242.76M299.25M340.01M349.55M288.40M234.17M
Non-Current Assets
Buildings 16.86M18.30M18.92M19.84M23.13M23.74M23.16M23.44M23.78M23.44M25.51M25.84M
Land & Improvements 2.09M2.63M2.63M2.67M2.94M2.94M2.94M2.94M2.94M4.03M4.03M4.03M
Property, Plant & Equipment (Net) 13.90M14.92M17.91M17.91M23.60M26.97M27.93M30.50M27.55M17.78M21.08M35.73M26.01M28.87M28.81M27.73M
Goodwill 1.74M9.96M9.96M9.96M10.00M
Intangibles 2.07M7.05M5.93M4.80M3.73M0.66M
Goodwill & Intangibles 3.81M17.01M15.88M14.76M13.73M0.66M
Long-Term Deferred Tax 4.22M11.11M3.18M3.33M6.72M8.98M6.98M7.88M7.84M10.18M9.66M10.05M12.25M17.38M23.40M
Other Non-Current Assets 1.64M1.41M2.27M2.71M1.62M1.67M2.41M2.90M2.30M2.59M1.46M14.12M11.40M5.35M19.23M
Non-Current Assets 20.78M21.42M23.36M33.44M52.33M54.47M54.65M24.46M10.80M62.10M62.59M66.92M68.72M66.94M81.70M
Assets 112.36M150.91M135.13M156.66M230.79M235.92M232.84M246.53M238.31M304.86M361.85M406.92M418.27M355.34M315.87M
Liabilities
Current Liabilities
Accounts Payables 26.15M43.02M26.40M32.46M61.53M58.97M53.08M76.20M73.57M80.20M92.82M121.39M115.90M79.39M63.73M
Payables 26.15M43.02M26.40M32.46M61.53M58.97M53.08M76.20M73.57M80.20M92.82M121.39M115.90M79.39M63.73M
Accumulated Expenses 4.44M6.34M7.41M7.56M9.47M9.57M10.01M8.11M6.76M10.43M11.47M11.84M13.35M6.51M8.16M
Other Accumulated Expenses 1.93M3.16M3.55M4.29M10.79M10.57M8.83M8.77M7.23M14.08M20.27M28.25M19.58M15.15M13.89M
Short term Debt 0.76M0.73M0.58M7.85M5.00M5.00M5.84M5.84M5.84M7.51M2.14M2.19M3.14M3.12M6.21M
Curent Deferred Tax Liability 0.78M
Total Current Liabilities 33.28M53.25M37.94M52.17M86.79M84.11M77.75M98.91M93.40M112.22M126.70M163.67M151.97M104.18M91.99M
Non-Current Liabilities
Non-Current Debt 6.00M15.01M26.25M21.25M18.77M16.22M23.40M60.10M90.90M100.29M121.53M116.38M98.94M
Non-Current Deferred Tax Liability 1.54M4.30M6.44M5.66M5.24M4.82M4.35M5.44M6.74M7.11M11.64M12.84M9.98M
Operating Leases 17.17M15.65M16.73M16.20M15.42M11.35M
Other Non-Current Liabilities 3.52M2.94M1.45M0.58M4.86M6.91M1.41M0.38M0.88M1.74M6.00M3.57M0.22M0.95M
Total Non-Current Liabilities 11.06M19.05M3.03M0.85M43.24M46.23M38.52M29.53M30.45M77.08M111.44M118.38M135.69M127.18M106.75M
Total Liabilities 44.34M72.30M40.97M53.02M130.03M130.34M116.27M128.45M123.85M189.30M238.14M282.05M287.65M231.35M198.74M
Shareholder's Equity
Total Debt 6.76M15.74M0.58M7.85M31.25M26.25M24.61M22.06M29.24M67.61M93.04M102.48M124.67M119.51M105.15M
Common Equity 59.42M68.02M78.61M94.16M103.64M100.77M105.58M116.57M118.08M114.46M115.56M123.70M124.88M130.62M123.99M117.13M
Shareholder's Equity 59.42M68.02M78.61M94.16M103.64M100.77M105.58M116.57M118.08M114.46M115.56M123.70M124.88M130.62M123.99M117.13M
Liabilities and Shareholders Equity 112.36M150.91M135.13M156.66M230.79M235.92M232.84M246.53M238.31M304.86M361.85M406.92M418.27M355.34M315.87M
Retained Earnings -1.82M25.27M36.90M49.48M57.09M61.40M67.93M73.55M72.81M65.35M-1.50M74.45M77.83M82.99M76.92M68.60M
Treasury Shares 0.28M