KTCC — Key Tronic Balance Sheet

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TechnologyBalancedMicro CapContrarian

Annual balance sheet for Key Tronic, fiscal year end - July 1st, USD millions except per share, conversion factor applied.

	2019 June 29th	2020 June 27th	2021 July 3rd	2022 July 2nd	2023 July 1st
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	0.601	0.553	3.47	1.71	3.6
Net Total Accounts Receivable
Net Total Receivables	80.6	110	135	158	181
Total Inventory
Total Other Current Assets
Total Current Assets	198	243	299	340	350
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.4	49.3	51.5	42.7	45.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	238	305	362	407	418
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.4	112	127	164	152
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	189	238	282	288
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	114	116	124	125	131
Total Liabilities & Shareholders' Equity	238	305	362	407	418
Total Common Shares Outstanding