Key Tronic Corporation
KTCC
$3.92
$0.153.98%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.54% | -81.43% | -82.87% | -70.88% | -53.04% |
| Total Receivables | -17.89% | -21.83% | -35.08% | -26.17% | -20.03% |
| Inventory | -13.62% | -12.18% | 1.80% | -7.40% | -13.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.35% | -37.78% | -36.96% | -11.41% | -11.57% |
| Total Current Assets | -17.74% | -20.55% | -24.09% | -18.80% | -17.61% |
|
|
|||||
| Total Current Assets | -17.74% | -20.55% | -24.09% | -18.80% | -17.61% |
| Net Property, Plant & Equipment | 61.44% | 63.97% | 38.64% | -13.54% | -16.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.60% | 99.64% | 92.12% | 110.84% | 110.50% |
| Total Assets | -1.73% | -0.78% | -8.81% | -11.11% | -12.00% |
|
|
|||||
| Total Accounts Payable | 0.88% | -1.76% | -27.09% | -19.74% | -20.60% |
| Total Accrued Expenses | 1.21% | 63.07% | -0.25% | 25.30% | -17.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.86% | 50.13% | 43.53% | 15.29% | -11.88% |
| Total Finance Division Other Current Liabilities | 7.24% | 2.13% | -9.78% | 3.53% | 32.85% |
| Total Other Current Liabilities | 7.24% | 2.13% | -9.78% | 3.53% | 32.85% |
| Total Current Liabilities | 8.93% | 8.89% | -18.28% | -11.70% | -15.19% |
|
|
|||||
| Total Current Liabilities | 8.93% | 8.89% | -18.28% | -11.70% | -15.19% |
| Long-Term Debt | -14.78% | -14.95% | -13.57% | -14.99% | -11.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 226.20% | 213.71% | 140.46% | -26.05% | -30.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00% | 122.22% | -94.59% | -90.49% | -73.68% |
| Total Liabilities | 5.17% | 5.16% | -9.43% | -14.10% | -14.11% |
|
|
|||||
| Common Stock & APIC | 1.22% | 1.34% | 0.79% | 0.46% | -1.04% |
| Retained Earnings | -23.96% | -20.99% | -14.99% | -10.81% | -11.75% |
| Treasury Stock & Other | 89.23% | 139.07% | 169.23% | 578.60% | -- |
| Total Common Equity | -13.80% | -11.14% | -7.67% | -5.53% | -8.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.80% | -11.14% | -7.67% | -5.53% | -8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.80% | -11.14% | -7.67% | -5.53% | -8.06% |
|
|
|||||