KTCC — Key Tronic Balance Sheet

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Annual balance sheet for Key Tronic, fiscal year end - June 27th, USD millions except per share, conversion factor applied.

	2022 July 2nd	2023 July 1st	2024 June 29th	2025 June 28th	2026 June 27th
Period Length:	52 W	52 W	52 W	52 W	52 W
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	1.71	3.6	4.75	1.38	0.584
Net Total Accounts Receivable
Net Total Receivables	158	181	154	114	108
Total Inventory
Total Other Current Assets
Total Current Assets	340	350	288	234	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.7	45.1	47.8	41.3	65.6
Other Long Term Assets
Total Assets	407	418	355	316	300
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	152	104	92	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	282	288	231	199	231
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	125	131	124	117	69.2
Total Liabilities & Shareholders' Equity	407	418	355	316	300
Total Common Shares Outstanding