KTCC — Key Tronic Balance Sheet

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Annual balance sheet for Key Tronic, fiscal year end - June 28th, USD millions except per share, conversion factor applied.

	2021 July 3rd	2022 July 2nd	2023 July 1st	2024 June 29th	2025 June 28th
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	3.47	1.71	3.6	4.75	1.38
Net Total Accounts Receivable
Net Total Receivables	135	158	181	154	114
Total Inventory
Total Other Current Assets
Total Current Assets	299	340	350	288	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.5	42.7	45.1	47.8	41.3
Other Long Term Assets
Total Assets	362	407	418	355	316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	127	164	152	104	92
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	238	282	288	231	199
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	124	125	131	124	117
Total Liabilities & Shareholders' Equity	362	407	418	355	316
Total Common Shares Outstanding