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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,603 | 37 | 810 | 2,133 | 1,707 |
| Receivables | 150,600 | 151,927 | 134,290 | 139,010 | 135,876 |
| Inventories | 137,911 | 154,315 | 171,749 | 169,285 | 155,741 |
| Other current assets | 57,435 | 53,994 | 54,798 | 49,161 | 46,684 |
| TOTAL | $349,549 | $360,273 | $361,647 | $359,589 | $340,008 |
| Non-Current Assets | |||||
| PPE Net | 28,870 | 27,147 | 27,110 | 26,977 | 26,012 |
| Other Non-Current Assets | 39,853 | 44,278 | 41,491 | 43,398 | 40,903 |
| TOTAL | $68,723 | $71,425 | $68,601 | $70,375 | $66,915 |
| Total Assets | $418,272 | $431,698 | $430,248 | $429,964 | $406,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,138 | 7,578 | 6,667 | 6,642 | 2,190 |
| Accounts payable and accrued liabilities | 115,899 | 132,050 | 140,704 | 134,126 | 121,393 |
| Accrued Expenses | 13,351 | 10,646 | 7,813 | 9,065 | 11,836 |
| Other current liabilities | 19,578 | 12,774 | 18,285 | 23,950 | 28,248 |
| TOTAL | $151,966 | $163,048 | $173,469 | $173,783 | $163,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,098 | 126,973 | 116,360 | 115,809 | 106,291 |
| Other Non-Current Liabilities | 10,317 | 12,081 | 13,084 | 14,128 | 12,023 |
| TOTAL | $135,689 | $139,229 | $129,468 | $129,958 | $118,378 |
| Total Liabilities | $287,655 | $302,277 | $302,937 | $303,741 | $282,045 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,762 | 10,762 | 10,762 | 10,762 | 10,762 |
| Common Shares | 47,728 | 47,652 | 47,576 | 47,514 | 47,474 |
| Retained earnings | 82,986 | 81,924 | 79,948 | 78,981 | 77,829 |
| Other shareholders' equity | -97 | -155 | -213 | -272 | -425 |
| TOTAL | $130,617 | $129,421 | $127,311 | $126,223 | $124,878 |
| Total Liabilities And Equity | $418,272 | $431,698 | $430,248 | $429,964 | $406,923 |