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 | -70.88% | -53.04% | 43.72% | 83.41% | 31.89% |
| Total Receivables | -26.17% | -20.03% | -18.84% | -9.60% | -14.80% |
| Inventory | -7.40% | -13.71% | -18.82% | -24.40% | -23.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.41% | -11.57% | 6.84% | 23.30% | -10.07% |
| Total Current Assets | -18.80% | -17.61% | -16.38% | -12.01% | -17.49% |
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| Total Current Assets | -18.80% | -17.61% | -16.38% | -12.01% | -17.49% |
| Net Property, Plant & Equipment | -13.54% | -16.94% | -16.72% | -9.23% | -12.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.84% | 110.50% | 60.06% | 51.14% | 37.47% |
| Total Assets | -11.11% | -12.00% | -13.44% | -9.28% | -15.04% |
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| Total Accounts Payable | -19.74% | -20.60% | -30.40% | -17.58% | -31.50% |
| Total Accrued Expenses | 25.30% | -17.17% | 9.53% | -42.07% | -51.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.29% | -11.88% | -7.68% | -27.62% | 12.34% |
| Total Finance Division Other Current Liabilities | 3.53% | 32.85% | 35.08% | 60.78% | -40.58% |
| Total Other Current Liabilities | 3.53% | 32.85% | 35.08% | 60.78% | -40.58% |
| Total Current Liabilities | -11.70% | -15.19% | -20.78% | -15.70% | -31.45% |
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| Total Current Liabilities | -11.70% | -15.19% | -20.78% | -15.70% | -31.45% |
| Long-Term Debt | -14.99% | -11.19% | -7.72% | -5.28% | -4.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.05% | -34.52% | -34.32% | -20.12% | 2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.49% | -73.68% | -59.09% | -77.16% | -93.15% |
| Total Liabilities | -14.10% | -14.11% | -15.41% | -11.36% | -19.57% |
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| Common Stock & APIC | 0.46% | -1.04% | -0.99% | -0.91% | -0.93% |
| Retained Earnings | -10.81% | -11.75% | -13.36% | -6.33% | -7.31% |
| Treasury Stock & Other | 578.60% | -- | -629.32% | -2,600.00% | -121.65% |
| Total Common Equity | -5.53% | -8.06% | -9.78% | -5.13% | -5.07% |
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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 | -5.53% | -8.06% | -9.78% | -5.13% | -5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.53% | -8.06% | -9.78% | -5.13% | -5.07% |
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