KTCC — Key Tronic Balance Sheet

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TechnologyBalancedMicro CapContrarian

Annual balance sheet for Key Tronic, fiscal year end - June 29th, USD millions except per share, conversion factor applied.

	2020 June 27th	2021 July 3rd	2022 July 2nd	2023 July 1st	2024 June 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.553	3.47	1.71	3.6	4.75
Net Total Accounts Receivable
Net Total Receivables	110	135	158	181	154
Total Inventory
Total Other Current Assets
Total Current Assets	243	299	340	350	288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	49.3	51.5	42.7	45.1	47.8
Net Intangible Assets
Other Long Term Assets
Total Assets	305	362	407	418	355
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	127	164	152	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	189	238	282	288	231
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	116	124	125	131	124
Total Liabilities & Shareholders' Equity	305	362	407	418	355
Total Common Shares Outstanding