Key Tronic Corp
(KTCC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,555 | 4,752 | 5,255 | 2,953 | 3,574 |
| Receivables | 133,984 | 132,559 | 135,642 | 134,892 | 141,442 |
| Inventories | 95,845 | 105,099 | 115,115 | 124,054 | 126,778 |
| Other current assets | 51,899 | 45,989 | 50,843 | 50,382 | 55,833 |
| TOTAL | $288,283 | $288,399 | $306,855 | $312,281 | $327,627 |
| Non-Current Assets | |||||
| PPE Net | 27,910 | 28,806 | 29,046 | 28,935 | 28,085 |
| Other Non-Current Assets | 39,741 | 38,138 | 37,476 | 37,508 | 36,633 |
| TOTAL | $67,651 | $66,944 | $66,522 | $66,443 | $64,718 |
| Total Assets | $355,934 | $355,343 | $373,377 | $378,724 | $392,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,057 | 3,123 | 5,928 | 5,610 | 6,196 |
| Accounts payable and accrued liabilities | 83,768 | 79,394 | 82,198 | 91,358 | 101,638 |
| Accrued Expenses | 6,870 | 6,510 | 7,071 | 5,677 | 11,860 |
| Other current liabilities | 18,450 | 15,149 | 14,206 | 15,721 | 13,330 |
| TOTAL | $112,145 | $104,176 | $109,403 | $118,366 | $133,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,799 | 116,602 | 122,529 | 115,521 | 116,990 |
| Other Non-Current Liabilities | 9,573 | 10,312 | 11,351 | 12,380 | 10,939 |
| TOTAL | $119,446 | $127,177 | $133,899 | $127,923 | $128,253 |
| Total Liabilities | $231,591 | $231,353 | $243,302 | $246,289 | $261,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,762 | 10,762 | 10,762 | 10,762 | 10,762 |
| Common Shares | 47,351 | 47,284 | 47,891 | 47,839 | 47,786 |
| Retained earnings | 78,045 | 76,921 | 82,184 | 84,405 | 83,321 |
| Other shareholders' equity | -1,053 | -215 | 0 | 191 | -39 |
| TOTAL | $124,343 | $123,990 | $130,075 | $132,435 | $131,068 |
| Total Liabilities And Equity | $355,934 | $355,343 | $373,377 | $378,724 | $392,345 |