Key Tronic Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter)
1.28M3.47M1.54M1.05M1.72M1.71M2.13M0.81M0.04M3.60M3.57M2.95M5.25M4.75M6.55M4.24M2.47M1.38M1.12M0.79M
Cash & Current Investments (Quarter)
1.28M3.47M1.54M1.05M1.72M1.71M2.13M0.81M0.04M3.60M3.57M2.95M5.25M4.75M6.55M4.24M2.47M1.38M1.12M0.79M
Receivables - Net (Quarter)
112.91M110.32M126.45M123.41M137.84M135.88M139.01M134.29M151.93M150.60M138.46M131.91M132.66M132.56M133.98M113.13M112.33M96.14M80.06M83.33M
Receivables - Other (Quarter)
19.43M24.78M23.65M25.97M23.44M21.97M26.36M28.33M29.90M29.93M32.88M27.75M28.59M21.25M23.63M18.89M19.03M17.41M22.26M19.87M
Receivables (Quarter)
132.35M135.10M150.10M149.38M161.28M157.85M165.37M162.62M181.83M180.53M171.34M159.66M161.26M153.81M157.61M132.02M131.37M113.55M102.33M103.20M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
130.40M137.30M143.10M157.75M155.07M155.74M169.30M171.70M154.31M137.91M126.78M124.05M115.11M105.10M95.84M100.71M99.30M97.32M97.60M88.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
19.75M23.34M29.55M35.37M26.02M24.71M22.80M26.47M24.09M27.51M21.70M21.38M20.99M24.74M28.27M24.16M19.65M21.92M17.82M15.03M
Current Assets (Quarter)
283.78M299.25M324.33M343.55M344.08M340.01M359.59M361.65M360.27M349.55M323.39M308.05M302.62M288.40M288.28M261.14M252.82M234.17M218.85M207.46M
Non-Current Assets
Buildings (Quarter)
25.51M25.84M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
36.62M35.73M31.20M29.00M26.69M26.01M26.98M27.11M27.15M28.87M28.09M28.93M29.05M28.81M27.91M27.12M27.98M27.73M31.68M33.80M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
8.26M9.66M10.25M10.64M11.48M10.05M10.77M10.91M11.80M12.25M14.16M14.12M15.53M17.38M18.39M19.29M21.56M23.40M24.71M29.77M
Other Non-Current Assets (Quarter)
1.42M1.46M6.55M8.25M11.33M14.12M13.13M11.93M15.01M11.40M7.50M6.24M6.11M5.35M6.74M6.45M13.61M19.23M23.32M25.04M
Non-Current Assets (Quarter)
63.16M62.59M67.00M66.96M67.34M66.92M70.38M68.60M71.42M68.72M65.67M67.40M67.48M66.94M67.65M66.69M75.74M81.70M105.72M117.80M
Assets (Quarter)
346.94M361.85M391.33M410.51M411.43M406.92M429.96M430.25M431.70M418.27M389.07M375.45M370.10M355.34M355.93M327.83M328.56M315.87M324.56M325.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
83.13M92.82M111.66M131.84M125.17M121.39M134.13M140.70M132.05M115.90M101.64M91.36M82.20M79.39M83.77M63.59M65.27M63.73M61.07M62.47M
Payables (Quarter)
83.13M92.82M111.66M131.84M125.17M121.39M134.13M140.70M132.05M115.90M101.64M91.36M82.20M79.39M83.77M63.59M65.27M63.73M61.07M62.47M
Accumulated Expenses (Quarter)
9.36M11.47M8.48M7.36M8.66M11.84M9.06M7.81M10.65M13.35M11.86M5.68M7.07M6.51M6.87M6.22M5.86M8.16M6.85M10.14M
Other Accumulated Expenses (Quarter)
18.11M20.27M17.94M22.94M24.36M28.25M23.95M18.29M12.77M19.58M16.64M18.26M17.04M15.15M18.45M18.90M16.59M13.89M17.75M21.98M
Short term Debt (Quarter)
1.71M2.14M3.95M4.99M6.14M2.19M6.64M6.67M7.58M3.14M2.89M3.07M3.09M3.12M3.06M5.06M5.08M6.21M5.97M7.52M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
112.31M126.70M142.02M167.13M164.34M163.67M173.78M173.47M163.05M151.97M133.02M118.37M109.40M104.18M112.14M93.77M92.79M91.99M91.64M102.11M
Non-Current Liabilities
Non-Current Debt (Quarter)
89.44M90.90M7.46M6.82M6.27M100.29M105.40M4.60M116.80M115.40M115.79M114.89M122.19M112.60M106.02M108.52M98.94M94.80M90.17M
Non-Current Deferred Tax Liability (Quarter)
0.15M7.11M0.05M0.06M0.02M0.02M0.17M0.27M0.32M0.02M0.02M0.26M0.07M0.01M0.01M0.00M0.02M
Operating Leases (Quarter)
16.70M15.65M13.73M13.65M12.06M12.02M19.50M13.10M17.47M16.20M10.94M12.38M11.35M10.31M14.61M8.40M7.70M11.35M26.00M22.36M
Other Non-Current Liabilities (Quarter)
1.05M1.74M4.30M3.84M5.49M6.00M5.67M4.55M6.76M3.57M1.20M0.63M0.34M0.22M0.12M0.11M0.95M2.97M4.44M
Total Non-Current Liabilities (Quarter)
111.17M111.44M126.25M120.74M123.06M118.38M129.96M129.47M139.23M135.69M128.25M127.92M133.90M127.18M119.45M114.57M116.17M106.75M118.12M116.99M
Total Liabilities (Quarter)
223.48M238.14M268.27M287.87M287.40M282.05M303.74M302.94M302.28M287.65M261.28M246.29M243.30M231.35M231.59M208.34M208.96M198.74M209.76M219.09M
Shareholder's Equity
Total Debt (Quarter)
91.14M93.04M11.41M11.81M12.41M102.48M112.04M11.27M124.38M118.54M118.67M117.96M125.29M115.72M3.06M111.08M113.59M105.15M100.77M97.69M
Common Equity (Quarter)
123.46M123.70M123.70M122.64M124.03M124.88M126.22M127.31M129.42M130.62M131.07M132.44M130.07M123.99M124.34M119.49M119.59M117.13M114.80M106.17M
Shareholder's Equity (Quarter)
123.46M123.70M123.70M122.64M124.03M124.88M126.22M127.31M129.42M130.62M131.07M132.44M130.07M123.99M124.34M119.49M119.59M117.13M114.80M106.17M
Liabilities and Shareholders Equity (Quarter)
346.94M361.85M391.33M410.51M411.43M406.92M429.96M430.25M431.70M418.27M389.07M375.45M370.10M355.34M355.93M327.83M328.56M315.87M324.56M325.27M
Retained Earnings (Quarter)
-0.72M2.72M1.11M-0.50M-0.42M77.83M-0.27M-0.21M-0.15M-0.10M0.19M0.21M1.05M1.01M-0.33M1.03M-0.73M0.40M