KEY TRONIC CORP Balance Sheet
KTCC|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
KEY TRONIC CORP had $316M in total assets and $124M in shareholders' equity as of FY2025. Total debt was $99M against $1M in cash, resulting in $98M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.4M | $4.8M | $1.7M | $1.7M | $601.0K | $343.0K | $373.0K | $1.0M | $372.0K | $5.8M | $10.8M | $502.0K | $1.2M | $770.0K |
| Inventory | $97.3M | $105.1M | $155.7M | $155.7M | $137.3M | $99.1M | $110.3M | $110.3M | $101.6M | $107.0M | $91.6M | $55.6M | $44.7M | $58.4M |
| Current Assets | $234.2M | $288.4M | $340.0M | $340.0M | $299.3M | $242.8M | $198.1M | $194.5M | $178.2M | $181.5M | $185.1M | $123.2M | $111.8M | $129.5M |
| PP&E (Net) | $27.7M | $28.8M | $26.0M | $26.0M | $35.7M | $31.8M | $27.5M | $30.5M | $27.9M | $27.0M | $23.6M | $17.3M | $17.3M | $14.9M |
| Goodwill | - | - | - | - | - | - | - | $10.0M | $10.0M | $10.0M | $1.7M | $1.7M | - | - |
| Total Assets | $315.9M | $355.3M | $406.9M | $406.9M | $361.8M | $304.9M | $238.3M | $246.5M | $232.8M | $235.9M | $230.8M | $156.7M | $135.1M | $150.9M |
| Current Liabilities | $92.0M | $104.2M | $163.7M | $163.7M | $126.7M | $112.2M | $93.4M | $98.9M | $77.8M | $84.1M | $86.8M | $52.2M | $37.9M | $53.3M |
| Total Debt | $98.9M | $116.4M | - | - | - | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | $35.0M | - | - | - |
| Shareholders' Equity | $124.0M | $130.6M | $123.7M | $123.7M | $114.5M | $118.1M | $116.6M | $105.6M | $100.8M | $103.6M | $94.2M | $78.6M | $68.0M | $59.4M |