Key Tronic Corporation (KTCC) - Balance Sheet Statement

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KTCC
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4.08 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.752	3.603	1.707	3.473	0.553	0.601	0.343	0.373	1.018	0.372	5.803	10.819	0.502	1.232	0.77	0.729	2.879	3.386	2.428	1.463	0.6	0.956	1.485	2.137	1.013	1.9	0.3	2.8	2.6	4.5	5	6.2	10.2	10.8	20	17.1	7.3	15.3	21
Short Term Investments Numbers are in millions	0	0	0	0	0	0.002	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.752	3.603	1.707	3.473	0.553	0.601	0.343	0.373	1.018	0.372	5.803	10.819	0.502	1.232	0.77	0.729	2.879	3.386	2.428	1.463	0.6	0.956	1.485	2.137	1.013	1.9	0.3	2.8	2.6	4.5	5	6.2	10.2	10.8	20	17.1	7.3	15.3	21
Net Receivables Numbers are in millions	153.809	180.525	157.85	135.105	109.876	80.59	70.262	65.193	61.678	72.852	49.658	47.009	60.709	40.35	34.617	24.867	36.018	30.383	29.003	24.191	24.439	17.078	20.978	0	34.008	31.3	23.1	27	23.4	34	25.4	16.3	15.3	14.1	18.3	21.6	19	17.6	15.5
Inventory Numbers are in millions	105.099	138.941	155.741	137.329	115.02	100.431	119.66	101.59	107.006	91.594	55.634	44.664	58.439	41.554	39.775	32.291	37.927	32.346	36.338	29.712	27.848	24.151	18.395	20.601	22.72	24.9	24.7	21.5	22	26.9	21.8	11.3	10.5	14.2	12.5	18.1	20.7	22.4	14.7
Other Current Assets Numbers are in millions	24.739	27.51	24.71	23.345	17.315	16.477	13.6	11.037	11.757	20.289	12.121	9.275	9.84	9.014	7.535	3.168	4.893	6.532	3.416	3.482	1.833	2.05	2.588	29.812	11.045	12.1	11.8	10.5	6.8	7.6	7.1	3.8	2.2	1.7	1.6	1.3	3.1	1.8	1
Total Current Assets Numbers are in millions	288.399	351.308	340.008	299.252	242.764	198.099	198.855	178.193	185.743	185.107	115.363	110.507	127.326	92.15	82.697	61.055	81.717	72.647	71.185	58.848	54.72	44.235	43.446	52.55	68.786	70.2	59.9	61.8	54.8	73	59.3	37.6	38.2	40.8	52.4	58.1	50.1	57.1	52.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.222	40.924	42.743	51.48	46.205	29.413	27.548	30.496	27.925	26.974	23.596	17.911	17.306	14.917	13.898	11.199	10.798	11.248	9.807	10.011	11.131	11.982	12.232	16.669	21.35	24.5	29.9	32	31.3	33.9	34.8	22.4	22.4	26.2	21	21.1	26.1	27.2	32.8
Goodwill Numbers are in millions	0	0	0	0	0	0	9.957	9.957	9.957	9.957	1.74	0	0	0	0	0	0.765	0.765	0.765	0	0.765	0.765	0.765	0.893	1	1.1	1.3	1.4	1.5	1.7	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0.657	3.726	4.8	5.928	7.055	2.07	0	0	0	0	0	0	0	0	0.765	0.765	0.765	0	0	1.021	1.1	1.3	1.4	1.5	1.7	1.8	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	-1.097	0.657	13.683	14.757	15.885	17.012	3.81	0	0	0	0	0	0.765	0.765	0.765	0.765	0.765	0.765	0.765	0.893	1.021	1.1	1.3	1.4	1.5	1.7	1.8	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	1.097	0.32	0.004	0	0	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.376	12.254	10.055	9.812	10.178	7.84	6.782	6.981	8.982	0.08	3.325	4.439	7.87	7.829	4.394	4.611	4.21	3.5	3.5	0	0	0	0	3.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.346	15.573	14.117	1.458	2.587	1.981	2.891	2.413	1.673	1.596	2.712	2.273	1.413	1.643	0.653	0.89	0.854	1.228	3.438	3.277	1.322	2.143	0.996	0.513	4.658	5.1	6	5	5.9	6.5	6	1.8	1.6	1.6	2	1.6	2	2.5	2.7
Total Non-Current Assets Numbers are in millions	66.944	68.751	66.915	62.75	58.97	40.211	50.908	54.647	54.465	45.687	33.443	24.623	26.589	24.389	18.945	16.7	16.627	16.741	17.51	14.053	13.218	14.89	13.993	21.821	27.029	30.7	37.2	38.4	38.7	42.1	42.6	24.2	24	27.8	23	22.7	28.1	29.7	35.5
Total Assets Numbers are in millions	355.343	420.059	406.923	362.002	301.734	238.31	249.763	232.84	240.208	230.794	148.806	135.13	153.915	116.539	101.642	77.755	98.344	89.388	88.695	72.901	67.938	59.125	57.439	74.371	95.815	100.9	97.1	100.2	93.5	115.1	101.9	61.8	62.2	68.6	75.4	80.8	78.2	86.8	87.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79.394	115.899	121.393	92.823	80.204	73.571	76.198	53.078	58.967	61.528	32.459	26.4	43.025	26.149	29.158	18.703	29.497	24.104	31.228	25.475	24.354	13.145	14.409	21.385	24.315	18.7	15.5	14.3	15.6	21.7	17.2	9	7.9	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3.123	13.734	7.402	6.368	7.508	5.841	5.841	5.841	5	5	7.853	0.576	0.729	0.761	0.146	0.359	0.47	0.344	0.689	0.735	0.606	0.73	0.228	0.15	2.105	2.1	2.1	1.4	2.3	5.4	4.7	0.5	0.5	10.6	0.8	1.9	1.9	0.9	2.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	13.351	10.055	11.471	10.428	6.759	8.105	10.005	9.571	9.467	-0.291	7.413	5.608	3.675	0	2.839	4.388	3.713	4.477	5.241	4.015	4.213	2.803	2.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.659	22.333	34.872	27.514	24.507	13.992	16.874	18.834	20.143	20.261	11.855	10.964	9.5	6.933	8.685	4.549	6.055	6.977	7.565	9.632	6.292	8.577	6.268	4.262	5.238	7.6	7.7	7.6	8.8	8.2	9.8	8.2	12.6	10.6	17.8	18.2	16.8	15.7	12.7
Total Current Liabilities Numbers are in millions	104.176	153.05	163.667	126.941	112.219	93.404	98.713	77.753	88.394	86.789	44.314	37.94	53.253	33.843	37.989	23.611	36.022	31.425	39.482	35.842	31.252	22.452	20.905	29.664	31.658	28.4	25.3	23.3	26.7	35.3	31.7	17.7	21	21.2	18.6	20.1	18.7	16.6	15.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.695	131.848	118.314	109.696	75.976	30.447	29.154	37.108	39.323	37.881	0.578	0	15.011	3.521	1.554	2.412	0.893	13.081	1.596	2.028	1.065	1.096	1.162	9.389	17.555	20.6	22.9	27	17.3	28.5	25.7	0.8	0.8	1.1	0	1.1	2.6	2.3	3.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0.064	-7.108	0	27.489	-1.941	-4.354	0	0	-0.578	-1.445	0	0	0	0	0	-14.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.263	0.274	0.064	7.108	0.234	2.958	1.941	4.354	0	0.501	0.27	1.585	1.094	5.152	0	0	0	14.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	2.9
Other Non-Current Liabilities Numbers are in millions	0.219	3.567	0	1.74	0.875	0	0.38	1.412	6.909	4.855	0	1.445	2.945	6	2.682	0.618	12.348	1.638	10.069	7.392	12.387	12.457	25.661	0	0	0	0	0.1	0	0	0	-0.1	-0.1	-0.1	1.9	2.9	3.5	0	0.1
Total Non-Current Liabilities Numbers are in millions	127.177	136.393	118.378	111.894	73.958	30.447	29.534	38.52	46.232	43.237	0.847	3.03	22.054	14.673	4.236	3.03	13.241	14.719	11.665	9.42	13.452	13.553	26.823	9.389	17.555	20.6	22.9	27.1	17.3	28.5	25.7	0.7	0.7	1	1.9	4	6.1	3.9	6.6
Total Liabilities Numbers are in millions	231.353	289.443	282.045	238.835	186.177	123.851	128.247	116.273	134.626	130.026	45.161	40.97	75.307	48.516	42.225	26.641	49.263	46.144	51.147	45.262	44.704	36.005	47.728	39.053	49.213	49	48.2	50.4	44	63.8	57.4	18.4	21.7	22.2	20.5	24.1	24.8	20.5	22.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	47.284	47.727	47.474	47.181	46.946	46.68	46.244	45.797	45.227	44.136	44.151	43.369	42.372	41.014	0	39.359	39.301	0	38.582	38.426	38.397	38.393	38.393	38.393	38.304	38.3	38.3	38.2	38.1	37.5	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	76.921	82.986	77.829	73.914	70.111	65.353	76.241	73.545	67.928	61.395	57.091	49.478	36.895	25.269	19.533	10.843	9.78	4.196	-1.034	-10.787	-15.163	-15.273	-28.682	-3.32	8.053	13.4	10.3	11.2	10.9	12.7	8.3	9.4	5.5	13	20.7	19.2	16.1	27.1	26.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.215	-0.097	-0.425	2.072	-1.5	2.426	-0.969	-2.775	-7.573	-4.763	2.403	1.313	-0.659	1.74	-0.242	0.912	-37.7	-46.762	-45.7	-58.3	-58.9	-74.5	-73.1	0.245	0.245	0.2	0.4	0.8	0.8	2	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	40.126	0	37.7	39.048	45.7	0	0	0	0	0	0	0	-0.1	-0.4	-0.3	-0.9	36.2	34	35	33.4	34.2	37.5	37.3	39.2	39
Total Shareholders Equity Numbers are in millions	123.99	130.616	124.878	123.167	115.557	114.459	121.516	116.567	105.582	100.768	103.645	94.16	78.608	68.023	59.417	51.114	49.081	43.244	37.548	27.639	23.234	23.12	9.711	35.318	46.602	51.9	48.9	49.8	49.5	51.3	44.5	43.4	40.5	46.4	54.9	56.7	53.4	66.3	65.6
Total Equity Numbers are in millions	123.99	130.616	124.878	123.167	115.557	114.459	121.516	116.567	105.582	100.768	103.645	94.16	78.608	68.023	59.417	51.114	49.081	43.244	37.548	27.639	23.234	23.12	9.711	35.318	46.602	51.9	48.9	49.8	49.5	51.3	44.5	43.4	40.5	46.4	54.9	56.7	53.4	66.3	65.6
Total Liabilities & Shareholders Equity Numbers are in millions	355.343	420.059	406.923	362.002	301.734	238.31	249.763	232.84	240.208	230.794	148.806	135.13	153.915	116.539	101.642	77.755	98.344	89.388	88.695	72.901	67.938	59.125	57.439	74.371	95.815	100.9	97.1	100.2	93.5	115.1	101.9	61.8	62.2	68.6	75.4	80.8	78.2	86.8	87.7

Key Tronic Corporation

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