Key Tronic Corporation
KTCC
$2.87
$0.051.77%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.85% | -35.26% | 37.94% | -9.57% | 77.95% |
| Total Receivables | -0.50% | -16.23% | 2.47% | -6.36% | 0.98% |
| Inventory | -1.37% | 5.07% | -8.81% | -8.70% | -7.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.65% | -14.55% | 14.29% | 11.32% | -1.72% |
| Total Current Assets | -3.19% | -9.42% | -0.04% | -6.01% | -1.74% |
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| Total Current Assets | -3.19% | -9.42% | -0.04% | -6.01% | -1.74% |
| Net Property, Plant & Equipment | -2.59% | -5.16% | -5.10% | -5.26% | -2.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.91% | 6.19% | 16.42% | 19.14% | 8.67% |
| Total Assets | 0.22% | -7.90% | 0.17% | -4.83% | -1.41% |
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| Total Accounts Payable | 2.65% | -24.09% | 5.51% | -3.41% | -10.03% |
| Total Accrued Expenses | -5.81% | -9.49% | 5.53% | -7.93% | 24.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.26% | 29.24% | -1.59% | -27.62% | 0.29% |
| Total Finance Division Other Current Liabilities | -13.75% | 0.69% | 33.51% | 14.58% | -12.30% |
| Total Other Current Liabilities | -13.75% | 0.69% | 33.51% | 14.58% | -12.30% |
| Total Current Liabilities | -1.05% | -16.39% | 7.65% | -4.78% | -7.57% |
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| Total Current Liabilities | -1.05% | -16.39% | 7.65% | -4.78% | -7.57% |
| Long-Term Debt | 2.35% | -3.33% | -5.76% | -4.75% | 6.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.42% | -11.90% | -7.92% | -9.89% | -10.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.44% | -87.84% | -71.86% | 1,284.21% | -13.64% |
| Total Liabilities | 0.30% | -10.04% | 0.10% | -4.91% | -1.21% |
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| Common Stock & APIC | 0.05% | 0.03% | 0.14% | -1.27% | 0.11% |
| Retained Earnings | -0.83% | -6.30% | 1.46% | -6.40% | -2.63% |
| Treasury Stock & Other | 67.85% | 3.99% | -389.77% | -- | -- |
| Total Common Equity | 0.09% | -3.91% | 0.28% | -4.68% | -1.78% |
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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 | 0.09% | -3.91% | 0.28% | -4.68% | -1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.09% | -3.91% | 0.28% | -4.68% | -1.78% |
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