Key Tronic Corporation KTCC
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
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| Total Cash And Short-Term Investments | 584.00K | 431.00K | 788.00K | 1.12M | 1.38M |
| Total Receivables | 107.87M | 107.87M | 103.20M | 102.33M | 113.55M |
| Inventory | 95.84M | 85.80M | 88.44M | 97.57M | 97.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.46M | 13.89M | 15.03M | 17.82M | 21.92M |
| Total Current Assets | 223.76M | 207.98M | 207.46M | 218.85M | 234.17M |
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| Total Current Assets | 223.76M | 207.98M | 207.46M | 218.85M | 234.17M |
| Net Property, Plant & Equipment | 65.59M | 67.64M | 70.53M | 62.88M | 41.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.42M | 47.24M | 47.27M | 42.84M | 40.38M |
| Total Assets | 299.77M | 322.86M | 325.27M | 324.56M | 315.87M |
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| Total Accounts Payable | 75.96M | 65.84M | 62.47M | 61.07M | 63.73M |
| Total Accrued Expenses | 5.45M | 5.93M | 10.14M | 6.85M | 8.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.24M | 16.82M | 15.71M | 11.62M | 11.66M |
| Total Finance Division Other Current Liabilities | 7.84M | 12.49M | 13.79M | 12.10M | 8.45M |
| Total Other Current Liabilities | 7.84M | 12.49M | 13.79M | 12.10M | 8.45M |
| Total Current Liabilities | 106.49M | 101.07M | 102.11M | 91.65M | 91.99M |
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| Total Current Liabilities | 106.49M | 101.07M | 102.11M | 91.65M | 91.99M |
| Long-Term Debt | 99.06M | 92.04M | 90.17M | 94.80M | 98.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.09M | 26.65M | 26.80M | 23.32M | 7.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 942.00K | 10.00K | 20.00K | 4.00K | -- |
| Total Liabilities | 230.58M | 219.78M | 219.09M | 209.76M | 198.74M |
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| Common Stock & APIC | 48.14M | 47.97M | 48.00M | 47.72M | 47.50M |
| Retained Earnings | 20.81M | 55.15M | 57.78M | 66.35M | 68.60M |
| Treasury Stock & Other | 238.00K | -35.00K | 395.00K | 729.00K | 1.03M |
| Total Common Equity | 69.18M | 103.09M | 106.17M | 114.80M | 117.13M |
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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 | 69.18M | 103.09M | 106.17M | 114.80M | 117.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.18M | 103.09M | 106.17M | 114.80M | 117.13M |
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