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Key Tronic (KTCC)

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  • 2.750
  • +0.050+1.85%
Close Apr 10 16:00 ET
29.86MMarket Cap-1.94P/E (TTM)

Key Tronic (KTCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 27, 2025
(Q1)Sep 27, 2025
(FY)Jun 28, 2025
(Q4)Jun 28, 2025
(Q3)Mar 29, 2025
(Q2)Dec 28, 2024
(Q1)Sep 28, 2024
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
(Q3)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-81.43%788K
-82.87%1.12M
-70.88%1.38M
-70.88%1.38M
-53.04%2.47M
43.72%4.24M
83.41%6.56M
31.89%4.75M
31.89%4.75M
14,102.70%5.26M
-Cash and cash equivalents
-81.43%788K
-82.87%1.12M
-70.88%1.38M
-70.88%1.38M
-53.04%2.47M
43.72%4.24M
83.41%6.56M
31.89%4.75M
31.89%4.75M
14,102.70%5.26M
Receivables
-21.83%103.2M
-35.08%102.33M
-26.17%113.55M
-26.17%113.55M
-20.03%131.37M
-18.84%132.02M
-9.60%157.61M
-14.80%153.81M
-14.80%153.81M
-9.66%164.26M
-Accounts receivable
-26.34%83.33M
-40.24%80.07M
-27.47%96.14M
-27.47%96.14M
-17.18%112.33M
-16.13%113.13M
-5.27%133.98M
-11.98%132.56M
-11.98%132.56M
-10.72%135.64M
-Other receivables
5.19%19.87M
-5.77%22.26M
-18.08%17.41M
-18.08%17.41M
-33.50%19.03M
-31.97%18.89M
-28.19%23.63M
-28.99%21.25M
-28.99%21.25M
-4.28%28.62M
Inventory
-12.18%88.44M
1.80%97.57M
-7.40%97.32M
-7.40%97.32M
-13.71%99.33M
-18.82%100.71M
-24.40%95.85M
-23.79%105.1M
-23.79%105.1M
-25.40%115.12M
Other current assets
-37.78%15.03M
-36.96%17.82M
-11.41%21.92M
-11.41%21.92M
-11.57%19.65M
6.84%24.16M
23.30%28.27M
-10.07%24.74M
-10.07%24.74M
-7.77%22.22M
Total current assets
-20.55%207.46M
-24.09%218.85M
-18.80%234.17M
-18.80%234.17M
-17.61%252.82M
-16.38%261.14M
-12.01%288.28M
-17.49%288.4M
-17.49%288.4M
-14.83%306.86M
Non current assets
Net PPE
53.82%62.99M
35.64%57.68M
-11.64%39.07M
-11.64%39.07M
-11.49%40.57M
-12.94%40.95M
-3.39%42.52M
-1.89%44.22M
-1.89%44.22M
2.73%45.84M
-Gross PPE
53.82%62.99M
35.64%57.68M
9.00%146.04M
9.00%146.04M
-11.49%40.57M
-12.94%40.95M
-3.39%42.52M
3.11%133.98M
3.11%133.98M
2.73%45.84M
-Accumulated depreciation
----
----
-19.17%-106.96M
-19.17%-106.96M
----
----
----
-5.77%-89.76M
-5.77%-89.76M
----
Non current deferred assets
54.37%29.77M
34.36%24.72M
34.65%23.4M
34.65%23.4M
47.92%21.56M
46.55%19.29M
39.30%18.39M
41.80%17.38M
41.80%17.38M
23.52%14.58M
Other non current assets
287.95%25.04M
246.33%23.33M
259.71%19.23M
259.71%19.23M
122.77%13.61M
3.38%6.45M
-10.20%6.74M
-53.09%5.35M
-53.09%5.35M
-59.29%6.11M
Total non current assets
76.64%117.8M
56.27%105.72M
22.04%81.7M
22.04%81.7M
13.86%75.74M
0.38%66.69M
4.53%67.65M
-2.59%66.94M
-2.59%66.94M
-6.86%66.52M
Total assets
-0.78%325.27M
-8.81%324.56M
-11.11%315.87M
-11.11%315.87M
-12.00%328.56M
-13.44%327.83M
-9.28%355.93M
-15.04%355.34M
-15.04%355.34M
-13.51%373.38M
Liabilities
Current liabilities
Payables
-1.76%62.47M
-27.09%61.07M
-19.74%63.73M
-19.74%63.73M
-20.60%65.27M
-30.40%63.59M
-17.58%83.77M
-31.50%79.39M
-31.50%79.39M
-37.75%82.2M
-accounts payable
-1.76%62.47M
-27.09%61.07M
-19.74%63.73M
-19.74%63.73M
-20.60%65.27M
-30.40%63.59M
-17.58%83.77M
-31.50%79.39M
-31.50%79.39M
-37.75%82.2M
Current debt and capital lease obligation
48.49%7.52M
95.35%5.97M
99.01%6.22M
99.01%6.22M
-14.34%5.08M
-9.75%5.06M
-50.66%3.06M
-0.48%3.12M
-0.48%3.12M
-21.77%5.93M
-Current debt
48.49%7.52M
95.35%5.97M
99.01%6.22M
99.01%6.22M
-14.34%5.08M
-9.75%5.06M
-50.66%3.06M
-0.48%3.12M
-0.48%3.12M
-21.77%5.93M
Other current liabilities
16.28%21.98M
-3.81%17.75M
-8.28%13.89M
-8.28%13.89M
16.75%16.59M
20.25%18.9M
38.41%18.45M
-22.62%15.15M
-22.62%15.15M
11.21%14.21M
Current liabilities
8.89%102.11M
-18.28%91.65M
-11.70%91.99M
-11.70%91.99M
-15.19%92.79M
-20.78%93.77M
-15.70%112.15M
-31.45%104.18M
-31.45%104.18M
-32.90%109.4M
Non current liabilities
Long term debt and capital lease obligation
-1.68%112.52M
-3.44%115.15M
-16.50%105.8M
-16.50%105.8M
-13.01%116.17M
-10.08%114.45M
-5.90%119.25M
-3.91%126.7M
-3.91%126.7M
0.95%133.54M
-Long term debt
-14.95%90.17M
-13.57%94.8M
-14.99%98.94M
-14.99%98.94M
-11.19%108.52M
-7.72%106.02M
-5.28%109.68M
-4.24%116.38M
-4.24%116.38M
1.65%122.19M
-Long term capital lease obligation
165.23%22.36M
112.56%20.35M
-33.49%6.86M
-33.49%6.86M
-32.58%7.65M
-31.91%8.43M
-12.49%9.57M
-0.05%10.31M
-0.05%10.31M
-6.04%11.35M
Non current deferred liabilities
122.22%20K
-94.59%4K
--0
--0
-73.68%5K
-59.09%9K
-77.16%74K
-4.01%263K
-4.01%263K
-89.14%19K
Other non current liabilities
3,798.25%4.44M
2,294.35%2.97M
335.62%954K
335.62%954K
----
-81.82%114K
-89.68%124K
-93.86%219K
-93.86%219K
-95.03%336K
Total non current liabilities
2.11%116.99M
-1.11%118.12M
-16.06%106.75M
-16.06%106.75M
-13.24%116.17M
-10.44%114.57M
-6.87%119.45M
-6.27%127.18M
-6.27%127.18M
-3.83%133.9M
Total liabilities
5.16%219.09M
-9.43%209.76M
-14.10%198.74M
-14.10%198.74M
-14.11%208.96M
-15.41%208.34M
-11.36%231.59M
-19.57%231.35M
-19.57%231.35M
-19.51%243.3M
Shareholders'equity
Share capital
1.34%48M
0.79%47.72M
0.46%47.5M
0.46%47.5M
-1.04%47.39M
-0.99%47.37M
-0.91%47.35M
-0.93%47.28M
-0.93%47.28M
0.50%47.89M
-common stock
1.34%48M
0.79%47.72M
0.46%47.5M
0.46%47.5M
-1.04%47.39M
-0.99%47.37M
-0.91%47.35M
-0.93%47.28M
-0.93%47.28M
0.50%47.89M
Retained earnings
-20.99%57.78M
-14.99%66.35M
-10.81%68.6M
-10.81%68.6M
-11.75%72.53M
-13.36%73.13M
-6.33%78.05M
-7.31%76.92M
-7.31%76.92M
0.32%82.18M
Gains losses not affecting retained earnings
139.07%395K
169.23%729K
578.60%1.03M
578.60%1.03M
---325K
-629.32%-1.01M
-2,600.00%-1.05M
-121.65%-215K
-121.65%-215K
--0
Total stockholders'equity
-11.14%106.17M
-7.67%114.8M
-5.53%117.13M
-5.53%117.13M
-8.06%119.6M
-9.78%119.49M
-5.13%124.34M
-5.07%123.99M
-5.07%123.99M
0.51%130.08M
Total equity
-11.14%106.17M
-7.67%114.8M
-5.53%117.13M
-5.53%117.13M
-8.06%119.6M
-9.78%119.49M
-5.13%124.34M
-5.07%123.99M
-5.07%123.99M
0.51%130.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Dec 27, 2025(Q1)Sep 27, 2025(FY)Jun 28, 2025(Q4)Jun 28, 2025(Q3)Mar 29, 2025(Q2)Dec 28, 2024(Q1)Sep 28, 2024(FY)Jun 29, 2024(Q4)Jun 29, 2024(Q3)Mar 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -81.43%788K-82.87%1.12M-70.88%1.38M-70.88%1.38M-53.04%2.47M43.72%4.24M83.41%6.56M31.89%4.75M31.89%4.75M14,102.70%5.26M
-Cash and cash equivalents -81.43%788K-82.87%1.12M-70.88%1.38M-70.88%1.38M-53.04%2.47M43.72%4.24M83.41%6.56M31.89%4.75M31.89%4.75M14,102.70%5.26M
Receivables -21.83%103.2M-35.08%102.33M-26.17%113.55M-26.17%113.55M-20.03%131.37M-18.84%132.02M-9.60%157.61M-14.80%153.81M-14.80%153.81M-9.66%164.26M
-Accounts receivable -26.34%83.33M-40.24%80.07M-27.47%96.14M-27.47%96.14M-17.18%112.33M-16.13%113.13M-5.27%133.98M-11.98%132.56M-11.98%132.56M-10.72%135.64M
-Other receivables 5.19%19.87M-5.77%22.26M-18.08%17.41M-18.08%17.41M-33.50%19.03M-31.97%18.89M-28.19%23.63M-28.99%21.25M-28.99%21.25M-4.28%28.62M
Inventory -12.18%88.44M1.80%97.57M-7.40%97.32M-7.40%97.32M-13.71%99.33M-18.82%100.71M-24.40%95.85M-23.79%105.1M-23.79%105.1M-25.40%115.12M
Other current assets -37.78%15.03M-36.96%17.82M-11.41%21.92M-11.41%21.92M-11.57%19.65M6.84%24.16M23.30%28.27M-10.07%24.74M-10.07%24.74M-7.77%22.22M
Total current assets -20.55%207.46M-24.09%218.85M-18.80%234.17M-18.80%234.17M-17.61%252.82M-16.38%261.14M-12.01%288.28M-17.49%288.4M-17.49%288.4M-14.83%306.86M
Non current assets
Net PPE 53.82%62.99M35.64%57.68M-11.64%39.07M-11.64%39.07M-11.49%40.57M-12.94%40.95M-3.39%42.52M-1.89%44.22M-1.89%44.22M2.73%45.84M
-Gross PPE 53.82%62.99M35.64%57.68M9.00%146.04M9.00%146.04M-11.49%40.57M-12.94%40.95M-3.39%42.52M3.11%133.98M3.11%133.98M2.73%45.84M
-Accumulated depreciation ---------19.17%-106.96M-19.17%-106.96M-------------5.77%-89.76M-5.77%-89.76M----
Non current deferred assets 54.37%29.77M34.36%24.72M34.65%23.4M34.65%23.4M47.92%21.56M46.55%19.29M39.30%18.39M41.80%17.38M41.80%17.38M23.52%14.58M
Other non current assets 287.95%25.04M246.33%23.33M259.71%19.23M259.71%19.23M122.77%13.61M3.38%6.45M-10.20%6.74M-53.09%5.35M-53.09%5.35M-59.29%6.11M
Total non current assets 76.64%117.8M56.27%105.72M22.04%81.7M22.04%81.7M13.86%75.74M0.38%66.69M4.53%67.65M-2.59%66.94M-2.59%66.94M-6.86%66.52M
Total assets -0.78%325.27M-8.81%324.56M-11.11%315.87M-11.11%315.87M-12.00%328.56M-13.44%327.83M-9.28%355.93M-15.04%355.34M-15.04%355.34M-13.51%373.38M
Liabilities
Current liabilities
Payables -1.76%62.47M-27.09%61.07M-19.74%63.73M-19.74%63.73M-20.60%65.27M-30.40%63.59M-17.58%83.77M-31.50%79.39M-31.50%79.39M-37.75%82.2M
-accounts payable -1.76%62.47M-27.09%61.07M-19.74%63.73M-19.74%63.73M-20.60%65.27M-30.40%63.59M-17.58%83.77M-31.50%79.39M-31.50%79.39M-37.75%82.2M
Current debt and capital lease obligation 48.49%7.52M95.35%5.97M99.01%6.22M99.01%6.22M-14.34%5.08M-9.75%5.06M-50.66%3.06M-0.48%3.12M-0.48%3.12M-21.77%5.93M
-Current debt 48.49%7.52M95.35%5.97M99.01%6.22M99.01%6.22M-14.34%5.08M-9.75%5.06M-50.66%3.06M-0.48%3.12M-0.48%3.12M-21.77%5.93M
Other current liabilities 16.28%21.98M-3.81%17.75M-8.28%13.89M-8.28%13.89M16.75%16.59M20.25%18.9M38.41%18.45M-22.62%15.15M-22.62%15.15M11.21%14.21M
Current liabilities 8.89%102.11M-18.28%91.65M-11.70%91.99M-11.70%91.99M-15.19%92.79M-20.78%93.77M-15.70%112.15M-31.45%104.18M-31.45%104.18M-32.90%109.4M
Non current liabilities
Long term debt and capital lease obligation -1.68%112.52M-3.44%115.15M-16.50%105.8M-16.50%105.8M-13.01%116.17M-10.08%114.45M-5.90%119.25M-3.91%126.7M-3.91%126.7M0.95%133.54M
-Long term debt -14.95%90.17M-13.57%94.8M-14.99%98.94M-14.99%98.94M-11.19%108.52M-7.72%106.02M-5.28%109.68M-4.24%116.38M-4.24%116.38M1.65%122.19M
-Long term capital lease obligation 165.23%22.36M112.56%20.35M-33.49%6.86M-33.49%6.86M-32.58%7.65M-31.91%8.43M-12.49%9.57M-0.05%10.31M-0.05%10.31M-6.04%11.35M
Non current deferred liabilities 122.22%20K-94.59%4K--0--0-73.68%5K-59.09%9K-77.16%74K-4.01%263K-4.01%263K-89.14%19K
Other non current liabilities 3,798.25%4.44M2,294.35%2.97M335.62%954K335.62%954K-----81.82%114K-89.68%124K-93.86%219K-93.86%219K-95.03%336K
Total non current liabilities 2.11%116.99M-1.11%118.12M-16.06%106.75M-16.06%106.75M-13.24%116.17M-10.44%114.57M-6.87%119.45M-6.27%127.18M-6.27%127.18M-3.83%133.9M
Total liabilities 5.16%219.09M-9.43%209.76M-14.10%198.74M-14.10%198.74M-14.11%208.96M-15.41%208.34M-11.36%231.59M-19.57%231.35M-19.57%231.35M-19.51%243.3M
Shareholders'equity
Share capital 1.34%48M0.79%47.72M0.46%47.5M0.46%47.5M-1.04%47.39M-0.99%47.37M-0.91%47.35M-0.93%47.28M-0.93%47.28M0.50%47.89M
-common stock 1.34%48M0.79%47.72M0.46%47.5M0.46%47.5M-1.04%47.39M-0.99%47.37M-0.91%47.35M-0.93%47.28M-0.93%47.28M0.50%47.89M
Retained earnings -20.99%57.78M-14.99%66.35M-10.81%68.6M-10.81%68.6M-11.75%72.53M-13.36%73.13M-6.33%78.05M-7.31%76.92M-7.31%76.92M0.32%82.18M
Gains losses not affecting retained earnings 139.07%395K169.23%729K578.60%1.03M578.60%1.03M---325K-629.32%-1.01M-2,600.00%-1.05M-121.65%-215K-121.65%-215K--0
Total stockholders'equity -11.14%106.17M-7.67%114.8M-5.53%117.13M-5.53%117.13M-8.06%119.6M-9.78%119.49M-5.13%124.34M-5.07%123.99M-5.07%123.99M0.51%130.08M
Total equity -11.14%106.17M-7.67%114.8M-5.53%117.13M-5.53%117.13M-8.06%119.6M-9.78%119.49M-5.13%124.34M-5.07%123.99M-5.07%123.99M0.51%130.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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