Key Tronic Corporation
KTCC
$3.41
-$0.01-0.29%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.92% | -41.85% | -35.26% | 37.94% | -9.57% |
| Total Receivables | -13.56% | -0.50% | -16.23% | 2.47% | -6.36% |
| Inventory | -2.02% | -1.37% | 5.07% | -8.81% | -8.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.52% | -18.65% | -14.55% | 14.29% | 11.32% |
| Total Current Assets | -7.37% | -3.19% | -9.42% | -0.04% | -6.01% |
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| Total Current Assets | -7.37% | -3.19% | -9.42% | -0.04% | -6.01% |
| Net Property, Plant & Equipment | -1.39% | -2.59% | -5.16% | -5.10% | -5.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.34% | 42.91% | 6.19% | 16.42% | 19.14% |
| Total Assets | -3.86% | 0.22% | -7.90% | 0.17% | -4.83% |
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| Total Accounts Payable | -2.36% | 2.65% | -24.09% | 5.51% | -3.41% |
| Total Accrued Expenses | 39.27% | -5.81% | -9.49% | 5.53% | -7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.66% | -4.26% | 29.24% | -20.13% | -10.83% |
| Total Finance Division Other Current Liabilities | -27.68% | -13.75% | 0.69% | 64.84% | -7.20% |
| Total Other Current Liabilities | -27.68% | -13.75% | 0.69% | 64.84% | -7.20% |
| Total Current Liabilities | -0.86% | -1.05% | -16.39% | 7.65% | -4.78% |
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| Total Current Liabilities | -0.86% | -1.05% | -16.39% | 7.65% | -4.78% |
| Long-Term Debt | -8.83% | 2.35% | -3.33% | -5.76% | -4.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76% | -10.42% | -11.90% | -7.92% | -9.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.00% | -44.44% | -87.84% | -71.86% | 1,284.21% |
| Total Liabilities | -4.89% | 0.30% | -10.04% | 0.10% | -4.91% |
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| Common Stock & APIC | 0.23% | 0.05% | 0.03% | 0.14% | -1.27% |
| Retained Earnings | -5.41% | -0.83% | -6.30% | 1.46% | -6.40% |
| Treasury Stock & Other | 416.62% | 67.85% | 3.99% | -389.77% | -- |
| Total Common Equity | -2.06% | 0.09% | -3.91% | 0.28% | -4.68% |
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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 | -2.06% | 0.09% | -3.91% | 0.28% | -4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.06% | 0.09% | -3.91% | 0.28% | -4.68% |
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