Key Tronic Corporation
KTCC
$2.66
-$0.02-0.75%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.24M | 6.56M | 4.75M | 5.26M | 2.95M |
| Total Receivables | 132.02M | 157.61M | 153.81M | 164.26M | 162.66M |
| Inventory | 100.71M | 95.85M | 105.10M | 115.12M | 124.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.16M | 28.27M | 24.74M | 22.22M | 22.61M |
| Total Current Assets | 261.14M | 288.28M | 288.40M | 306.86M | 312.28M |
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| Total Current Assets | 261.14M | 288.28M | 288.40M | 306.86M | 312.28M |
| Net Property, Plant & Equipment | 43.01M | 45.35M | 47.79M | 50.45M | 51.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.68M | 22.30M | 19.15M | 16.08M | 14.79M |
| Total Assets | 327.83M | 355.93M | 355.34M | 373.38M | 378.72M |
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| Total Accounts Payable | 63.59M | 83.77M | 79.39M | 82.20M | 91.36M |
| Total Accrued Expenses | 6.22M | 6.87M | 6.51M | 7.07M | 5.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.46M | 8.10M | 8.23M | 11.37M | 11.33M |
| Total Finance Division Other Current Liabilities | 13.50M | 13.41M | 10.05M | 8.77M | 10.00M |
| Total Other Current Liabilities | 13.50M | 13.41M | 10.05M | 8.77M | 10.00M |
| Total Current Liabilities | 93.77M | 112.15M | 104.18M | 109.40M | 118.37M |
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| Total Current Liabilities | 93.77M | 112.15M | 104.18M | 109.40M | 118.37M |
| Long-Term Debt | 106.02M | 109.68M | 116.38M | 122.19M | 114.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.54M | 9.70M | 10.53M | 11.69M | 13.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00K | 74.00K | 263.00K | 19.00K | 22.00K |
| Total Liabilities | 208.34M | 231.59M | 231.35M | 243.30M | 246.29M |
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| Common Stock & APIC | 47.37M | 47.35M | 47.28M | 47.89M | 47.84M |
| Retained Earnings | 73.13M | 78.05M | 76.92M | 82.18M | 84.41M |
| Treasury Stock & Other | -1.01M | -1.05M | -215.00K | -- | 191.00K |
| Total Common Equity | 119.49M | 124.34M | 123.99M | 130.08M | 132.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 119.49M | 124.34M | 123.99M | 130.08M | 132.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.49M | 124.34M | 123.99M | 130.08M | 132.44M |
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