Key Tronic Corporation (KTCC)

USD 2.28

(-2.98%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 355.34 Million 420.05 Million 406.92 Million 362 Million 301.73 Million 238.31 Million
Total Current Assets 288.39 Million 351.3 Million 340 Million 299.25 Million 242.76 Million 198.09 Million
Cash And Short Term Investments 4.75 Million 3.6 Million 1.7 Million 3.47 Million 553 Thousand 601 Thousand
Cash and Cash Equivalents 4.75 Million 3.6 Million 1.7 Million 3.47 Million 553 Thousand 601 Thousand
Short Term Investments - - - - - 2000.00
Net Receivables 153.8 Million 180.58 Million 157.85 Million 135.1 Million 109.87 Million 80.59 Million
Inventory 105.09 Million 138.94 Million 155.74 Million 137.32 Million 115.02 Million 100.43 Million
Other Current Assets 24.73 Million 28.18 Million 24.71 Million 23.34 Million 17.31 Million 16.47 Million
Total Non-Current Assets 66.94 Million 68.75 Million 66.91 Million 62.75 Million 58.97 Million 40.21 Million
Net PPE 44.22 Million 40.92 Million 42.74 Million 51.48 Million 46.2 Million 29.41 Million
Good Will And Intangible Assets - - - - -1.09 Million 657 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 657 Thousand
Long-Term Investments - - - - 1.09 Million 320 Thousand
Tax Assets 17.37 Million 12.25 Million 10.05 Million 9.81 Million 10.17 Million 7.84 Million
Other Non Current Assets 5.34 Million 15.57 Million 14.11 Million 1.45 Million 2.58 Million 1.98 Million
Other Assets - - - - - -
Total Liabilities 231.35 Million 289.44 Million 282.04 Million 238.83 Million 186.17 Million 123.85 Million
Total Current Liabilities 104.17 Million 153.05 Million 163.66 Million 126.94 Million 112.21 Million 93.4 Million
Account Payables 79.39 Million 118 Million 121.39 Million 92.82 Million 80.2 Million 73.57 Million
Tax Payables - - - - - -
Short Term Debt 3.12 Million 7.09 Million 7.4 Million 1.5 Million 7.5 Million 5.84 Million
Deferred Revenue 6.51 Million 13.35 Million 10.05 Million 11.47 Million 10.42 Million 6.75 Million
Other Current Liabilities 15.14 Million 14.59 Million 24.81 Million 21.14 Million 14.07 Million 7.23 Million
Total Non Current Liabilities 127.17 Million 136.39 Million 118.37 Million 111.89 Million 73.95 Million 30.44 Million
Long-Term Debt 116.38 Million 128.59 Million 112.31 Million 109.46 Million 72.84 Million 30.44 Million
Deferred Revenue Non Current 10.31 Million - 64 Thousand -7.1 Million - 27.48 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 219 Thousand 7.52 Million 5.93 Million 2.43 Million 875 Thousand -30.44 Million
Other Liabilities - - - - - -
Total Equity 123.99 Million 130.61 Million 124.87 Million 123.16 Million 115.55 Million 114.45 Million
Stock Holders Equity 123.99 Million 130.61 Million 124.87 Million 123.16 Million 115.55 Million 114.45 Million
Common Stock 47.28 Million 47.72 Million 47.47 Million 47.18 Million 46.94 Million 46.68 Million
Retained Earnings 76.92 Million 82.98 Million 77.82 Million 73.91 Million 70.11 Million 65.35 Million
Accumulated other comprehensive income -215 Thousand -97 Thousand -425 Thousand 2.07 Million -1.5 Million 2.42 Million
Common Stock Equity 123.99 Million 130.61 Million 124.87 Million 123.16 Million 115.55 Million 114.45 Million
Capital Lease Obligation 10.31 Million 10.31 Million 12.02 Million 10.55 Million 9.49 Million -
Total Investments - - - - 1.09 Million 320 Thousand
Total Debt 119.5 Million 135.69 Million 119.71 Million 110.96 Million 80.35 Million 36.28 Million
Net Debt 114.75 Million 132.09 Million 118.01 Million 107.49 Million 79.8 Million 35.68 Million

Balance Sheet Charts