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Key Tronic (KTCC)

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  • 3.120
  • -0.080-2.50%
Close May 13 16:00 ET
33.88MMarket Cap-1.95P/E (TTM)

Key Tronic (KTCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-82.54%431K
-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
-Cash and cash equivalents
-82.54%431K
-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
Receivables
-17.89%107.87M
-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
-Accounts receivable
-24.68%84.61M
-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
-Other receivables
22.18%23.25M
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
Inventory
-13.62%85.8M
-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
Other current assets
-29.35%13.89M
-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
Total current assets
-17.74%207.98M
-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
Non current assets
Net PPE
41.03%57.22M
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
-Gross PPE
41.03%57.22M
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
-Accumulated depreciation
----
----
----
-19.17%-106.96M
-19.17%-106.96M
----
----
----
-5.77%-89.76M
-5.77%-89.76M
Non current deferred assets
35.92%29.31M
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
Other non current assets
108.38%28.36M
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
Total non current assets
51.68%114.88M
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
Total assets
-1.73%322.86M
-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
Liabilities
Current liabilities
Payables
0.88%65.84M
-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
-accounts payable
0.88%65.84M
-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
Current debt and capital lease obligation
42.91%7.26M
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
-Current debt
42.91%7.26M
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
Other current liabilities
32.93%22.05M
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
Current liabilities
8.93%101.07M
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
Non current liabilities
Long term debt and capital lease obligation
-2.56%113.19M
-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
-Long term debt
-15.18%92.04M
-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
-Long term capital lease obligation
176.41%21.15M
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
Non current deferred liabilities
100.00%10K
122.22%20K
-94.59%4K
--0
--0
-73.68%5K
-59.09%9K
-77.16%74K
-4.01%263K
-4.01%263K
Other non current liabilities
--5.5M
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
Total non current liabilities
2.18%118.7M
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
Total liabilities
5.17%219.78M
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
Shareholders'equity
Share capital
1.22%47.97M
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
-common stock
1.22%47.97M
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
Retained earnings
-23.96%55.15M
-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
Gains losses not affecting retained earnings
89.23%-35K
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
Total stockholders'equity
-13.80%103.09M
-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
Total equity
-13.80%103.09M
-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
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
(Q3)Mar 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -82.54%431K-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%4.75M
-Cash and cash equivalents -82.54%431K-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%4.75M
Receivables -17.89%107.87M-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
-Accounts receivable -24.68%84.61M-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
-Other receivables 22.18%23.25M5.19%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
Inventory -13.62%85.8M-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
Other current assets -29.35%13.89M-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
Total current assets -17.74%207.98M-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
Non current assets
Net PPE 41.03%57.22M53.82%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%44.22M
-Gross PPE 41.03%57.22M53.82%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%133.98M
-Accumulated depreciation -------------19.17%-106.96M-19.17%-106.96M-------------5.77%-89.76M-5.77%-89.76M
Non current deferred assets 35.92%29.31M54.37%29.77M34.36%24.72M34.65%23.4M34.65%23.4M47.92%21.56M46.55%19.29M39.30%18.39M41.80%17.38M41.80%17.38M
Other non current assets 108.38%28.36M287.95%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
Total non current assets 51.68%114.88M76.64%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
Total assets -1.73%322.86M-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
Liabilities
Current liabilities
Payables 0.88%65.84M-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
-accounts payable 0.88%65.84M-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
Current debt and capital lease obligation 42.91%7.26M48.49%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
-Current debt 42.91%7.26M48.49%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
Other current liabilities 32.93%22.05M16.28%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%15.15M
Current liabilities 8.93%101.07M8.89%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
Non current liabilities
Long term debt and capital lease obligation -2.56%113.19M-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
-Long term debt -15.18%92.04M-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
-Long term capital lease obligation 176.41%21.15M165.23%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
Non current deferred liabilities 100.00%10K122.22%20K-94.59%4K--0--0-73.68%5K-59.09%9K-77.16%74K-4.01%263K-4.01%263K
Other non current liabilities --5.5M3,798.25%4.44M2,294.35%2.97M335.62%954K335.62%954K-----81.82%114K-89.68%124K-93.86%219K-93.86%219K
Total non current liabilities 2.18%118.7M2.11%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
Total liabilities 5.17%219.78M5.16%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
Shareholders'equity
Share capital 1.22%47.97M1.34%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%47.28M
-common stock 1.22%47.97M1.34%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%47.28M
Retained earnings -23.96%55.15M-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
Gains losses not affecting retained earnings 89.23%-35K139.07%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
Total stockholders'equity -13.80%103.09M-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
Total equity -13.80%103.09M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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