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 | -53.04% | 43.72% | 83.41% | 31.89% | 14,102.70% |
| Total Receivables | -20.03% | -18.84% | -9.60% | -14.80% | -9.66% |
| Inventory | -13.71% | -18.82% | -24.40% | -23.79% | -25.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.57% | 6.84% | 23.30% | -10.07% | -7.77% |
| Total Current Assets | -17.61% | -16.38% | -12.01% | -17.49% | -14.83% |
|
|
|||||
| Total Current Assets | -17.61% | -16.38% | -12.01% | -17.49% | -14.83% |
| Net Property, Plant & Equipment | -16.94% | -16.72% | -9.23% | -12.77% | -13.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.50% | 60.06% | 51.14% | 37.47% | 20.28% |
| Total Assets | -12.00% | -13.44% | -9.28% | -15.04% | -13.51% |
|
|
|||||
| Total Accounts Payable | -20.60% | -30.40% | -17.58% | -31.50% | -37.75% |
| Total Accrued Expenses | -17.17% | 9.53% | -42.07% | -51.24% | -33.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.88% | -7.68% | -27.62% | -8.82% | -12.35% |
| Total Finance Division Other Current Liabilities | 32.85% | 35.08% | 60.78% | -26.64% | 18.73% |
| Total Other Current Liabilities | 32.85% | 35.08% | 60.78% | -26.64% | 18.73% |
| Total Current Liabilities | -15.19% | -20.78% | -15.70% | -31.45% | -32.90% |
|
|
|||||
| Total Current Liabilities | -15.19% | -20.78% | -15.70% | -31.45% | -32.90% |
| Long-Term Debt | -11.19% | -7.72% | -5.28% | -4.24% | 1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.52% | -34.32% | -20.12% | 2.07% | -37.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.68% | -59.09% | -77.16% | -93.15% | -91.52% |
| Total Liabilities | -14.11% | -15.41% | -11.36% | -19.57% | -19.51% |
|
|
|||||
| Common Stock & APIC | -1.04% | -0.99% | -0.91% | -0.93% | 0.50% |
| Retained Earnings | -11.75% | -13.36% | -6.33% | -7.31% | 0.32% |
| Treasury Stock & Other | -- | -629.32% | -2,600.00% | -121.65% | -- |
| Total Common Equity | -8.06% | -9.78% | -5.13% | -5.07% | 0.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.06% | -9.78% | -5.13% | -5.07% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.06% | -9.78% | -5.13% | -5.07% | 0.51% |
|
|
|||||