Key Tronic Corp (KTCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,384 | 4,752 | 3,603 | 1,707 | 3,473 |
| Receivables | 96,142 | 132,559 | 150,600 | 135,876 | 110,324 |
| Inventories | 97,321 | 105,099 | 137,911 | 155,741 | 137,329 |
| Other current assets | 39,326 | 45,989 | 57,435 | 46,684 | 48,126 |
| TOTAL | $234,173 | $288,399 | $349,549 | $340,008 | $299,252 |
| Non-Current Assets | |||||
| PPE Net | 27,727 | 28,806 | 28,870 | 26,012 | 35,735 |
| Other Non-Current Assets | 53,974 | 38,138 | 39,853 | 40,903 | 26,859 |
| TOTAL | $81,701 | $66,944 | $68,723 | $66,915 | $62,594 |
| Total Assets | $315,874 | $355,343 | $418,272 | $406,923 | $361,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,215 | 3,123 | 3,138 | 2,190 | 2,143 |
| Accounts payable and accrued liabilities | 63,725 | 79,394 | 115,899 | 121,393 | 92,823 |
| Accrued Expenses | 8,157 | 6,510 | 13,351 | 11,836 | 11,471 |
| Other current liabilities | 13,894 | 15,149 | 19,578 | 28,248 | 20,268 |
| TOTAL | $91,991 | $104,176 | $151,966 | $163,667 | $126,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,890 | 116,602 | 125,098 | 106,291 | 100,008 |
| Other Non-Current Liabilities | 6,859 | 10,312 | 10,317 | 12,023 | 11,428 |
| TOTAL | $106,749 | $127,177 | $135,689 | $118,378 | $111,436 |
| Total Liabilities | $198,740 | $231,353 | $287,655 | $282,045 | $238,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,774 | 10,762 | 10,762 | 10,762 | 10,762 |
| Common Shares | 47,502 | 47,284 | 47,728 | 47,474 | 47,181 |
| Retained earnings | 68,603 | 76,921 | 82,986 | 77,829 | 74,452 |
| Other shareholders' equity | 1,029 | -215 | -97 | -425 | 2,072 |
| TOTAL | $117,134 | $123,990 | $130,617 | $124,878 | $123,705 |
| Total Liabilities And Equity | $315,874 | $355,343 | $418,272 | $406,923 | $361,846 |