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Key Tronic Corporation (KTCC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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4.3600+0.0200 (+0.46%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,603
1,707
3,473
553
Total cash
3,603
1,707
3,473
553
Net receivables
150,600
135,876
110,324
86,123
Inventory
137,911
155,741
137,329
115,020
Other current assets
27,510
24,710
23,345
17,315
Total current assets
349,549
340,008
299,252
242,764
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,936
123,072
128,072
122,080
Accumulated depreciation
-84,864
-80,329
-76,592
-72,748
Net property, plant and equipment
45,072
42,743
51,480
49,332
Other long-term assets
11,397
14,117
1,458
2,587
Total non-current assets
68,723
66,915
62,594
62,097
Total assets
418,272
406,923
361,846
304,861
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,849
7,402
2,143
7,508
Accounts payable
115,899
121,393
92,823
80,204
Other current liabilities
14,867
23,036
20,268
14,079
Total current liabilities
151,966
163,667
126,705
112,219
Non-current liabilities
Long-term debt
121,531
100,293
98,268
63,352
Deferred tax liabilities
274
64
0
234
Other long-term liabilities
3,567
5,998
1,740
875
Total non-current liabilities
135,689
118,378
111,436
77,085
Total liabilities
287,655
282,045
238,141
189,304
Stockholders' equity
Common stock
47,728
47,474
47,181
46,946
Retained earnings
82,986
77,829
74,452
70,111
Accumulated other comprehensive income
-97
-425
2,072
-1,500
Total stockholders' equity
130,617
124,878
123,705
115,557
Total liabilities and stockholders' equity
418,272
406,923
361,846
304,861