Key Tronic Corporation (KTCC)
NASDAQ: KTCC · Real-Time Price · USD
2.880
+0.050 (1.77%)
At close: Mar 9, 2026, 4:00 PM EDT
2.840
-0.040 (-1.39%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Key Tronic Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.79 | 1.38 | 4.75 | 3.6 | 1.71 | 3.47 | Upgrade
|
| Cash & Short-Term Investments | 0.79 | 1.38 | 4.75 | 3.6 | 1.71 | 3.47 | Upgrade
|
| Cash Growth | -81.43% | -70.88% | 31.89% | 111.07% | -50.85% | 528.03% | Upgrade
|
| Receivables | 103.2 | 113.55 | 153.81 | 180.53 | 157.85 | 135.11 | Upgrade
|
| Inventory | 88.44 | 97.32 | 105.1 | 137.91 | 155.74 | 137.33 | Upgrade
|
| Other Current Assets | 15.03 | 21.92 | 24.74 | 27.51 | 24.71 | 23.35 | Upgrade
|
| Total Current Assets | 207.46 | 234.17 | 288.4 | 349.55 | 340.01 | 299.25 | Upgrade
|
| Property, Plant & Equipment | 70.53 | 41.32 | 47.79 | 54.79 | 55.21 | 51.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.77 | 23.4 | 17.38 | 12.25 | 10.06 | 9.66 | Upgrade
|
| Other Long-Term Assets | 17.5 | 16.99 | 1.78 | 1.68 | 1.65 | 1.46 | Upgrade
|
| Total Assets | 325.27 | 315.87 | 355.34 | 418.27 | 406.92 | 361.85 | Upgrade
|
| Accounts Payable | 62.47 | 63.73 | 79.39 | 115.9 | 121.39 | 92.82 | Upgrade
|
| Accrued Expenses | 10.14 | 8.16 | 6.51 | 13.35 | 11.84 | 11.47 | Upgrade
|
| Current Portion of Long-Term Debt | 7.52 | 6.22 | 3.12 | 3.14 | 2.19 | 2.14 | Upgrade
|
| Current Portion of Leases | 8.19 | 5.47 | 7.01 | 5.89 | 4.71 | 4.23 | Upgrade
|
| Other Current Liabilities | 13.79 | 8.42 | 8.14 | 13.69 | 23.54 | 16.04 | Upgrade
|
| Total Current Liabilities | 102.11 | 91.99 | 104.18 | 151.97 | 163.67 | 126.71 | Upgrade
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| Long-Term Debt | 90.17 | 98.94 | 116.38 | 121.53 | 100.29 | 98.27 | Upgrade
|
| Long-Term Leases | 26.8 | 7.79 | 10.53 | 10.32 | 12.02 | 11.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | - | 0.26 | 0.27 | 0.06 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.03 | - | 3.57 | 6 | 1.74 | Upgrade
|
| Total Liabilities | 219.09 | 198.74 | 231.35 | 287.66 | 282.05 | 238.14 | Upgrade
|
| Common Stock | 48 | 47.5 | 47.28 | 47.73 | 47.47 | 47.18 | Upgrade
|
| Retained Earnings | 57.78 | 68.6 | 76.92 | 82.99 | 77.83 | 74.45 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 1.03 | -0.22 | -0.1 | -0.43 | 2.07 | Upgrade
|
| Shareholders' Equity | 106.17 | 117.13 | 123.99 | 130.62 | 124.88 | 123.71 | Upgrade
|
| Total Liabilities & Equity | 325.27 | 315.87 | 355.34 | 418.27 | 406.92 | 361.85 | Upgrade
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| Total Debt | 132.68 | 118.41 | 137.05 | 140.87 | 119.21 | 116.06 | Upgrade
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| Net Cash (Debt) | -131.89 | -117.03 | -132.3 | -137.27 | -117.51 | -112.59 | Upgrade
|
| Net Cash Per Share | -12.22 | -10.87 | -12.29 | -12.55 | -10.62 | -10.19 | Upgrade
|
| Filing Date Shares Outstanding | 10.86 | 10.77 | 10.76 | 10.76 | 10.76 | 10.76 | Upgrade
|
| Total Common Shares Outstanding | 10.86 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | Upgrade
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| Working Capital | 105.36 | 142.18 | 184.22 | 197.58 | 176.34 | 172.55 | Upgrade
|
| Book Value Per Share | 9.78 | 10.88 | 11.52 | 12.14 | 11.60 | 11.49 | Upgrade
|
| Tangible Book Value | 106.17 | 117.13 | 123.99 | 130.62 | 124.88 | 123.71 | Upgrade
|
| Tangible Book Value Per Share | 9.78 | 10.88 | 11.52 | 12.14 | 11.60 | 11.49 | Upgrade
|
| Land | - | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 | Upgrade
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| Buildings | - | 29.28 | 27.82 | 26.46 | 25.84 | 25.51 | Upgrade
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| Machinery | - | 101.38 | 86.71 | 83.24 | 76.47 | 82.78 | Upgrade
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| Order Backlog | - | 159.1 | 249.6 | 343 | - | 303.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.