Key Tronic (KTCC)
(Delayed Data from NSDQ)
$4.29 USD
-0.28 (-6.13%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.40 +0.11 (2.56%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Key Tronic Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 2 | 3 | 1 | 1 |
Receivables | 151 | 136 | 110 | 86 | 58 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 138 | 156 | 137 | 115 | 100 |
Other Current Assets | 57 | 47 | 48 | 41 | 39 |
Total Current Assets | 350 | 340 | 299 | 243 | 198 |
Net Property & Equipment | 29 | 26 | 36 | 32 | 29 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 10 | 10 | 10 | 8 |
Intangibles | 0 | 0 | 0 | 0 | 1 |
Deposits & Other Assets | 11 | 14 | 1 | 3 | 2 |
Total Assets | 418 | 407 | 362 | 305 | 238 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 116 | 121 | 93 | 80 | 74 |
Current Portion Long-Term Debt | 8 | 7 | 2 | 8 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 12 | 11 | 10 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 15 | 23 | 20 | 14 | 7 |
Total Current Liabilities | 152 | 164 | 127 | 112 | 93 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 125 | 106 | 100 | 64 | 30 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 288 | 282 | 238 | 189 | 124 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 48 | 47 | 47 | 47 | 47 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 83 | 78 | 74 | 70 | 65 |
Other Equity | 0 | 0 | 2 | -2 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 131 | 125 | 124 | 116 | 114 |
Total Liabilities & Shareholder's Equity | 418 | 407 | 362 | 305 | 238 |
Total Common Equity | 131 | 125 | 124 | 116 | 114 |
Shares Outstanding | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 |
Book Value Per Share | 12.21 | 11.67 | 11.56 | 10.80 | 10.70 |
Fiscal Year End for Key Tronic Corporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 4 | 4 | 0 |
Receivables | NA | 135 | 141 | 151 | 152 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 124 | 127 | 138 | 154 |
Other Current Assets | NA | 50 | 56 | 57 | 54 |
Total Current Assets | NA | 312 | 328 | 350 | 360 |
Net Property & Equipment | NA | 29 | 28 | 29 | 27 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 13 | 13 | 12 | 12 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 6 | 8 | 11 | 15 |
Total Assets | NA | 379 | 392 | 418 | 432 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 91 | 102 | 116 | 132 |
Current Portion Long-Term Debt | NA | 6 | 6 | 8 | 8 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 6 | 12 | 13 | 11 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 16 | 13 | 15 | 13 |
Total Current Liabilities | NA | 118 | 133 | 152 | 163 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 116 | 117 | 125 | 127 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 246 | 261 | 288 | 302 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 48 | 48 | 48 | 48 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 84 | 83 | 83 | 82 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 132 | 131 | 131 | 129 |
Total Liabilities & Shareholder's Equity | NA | 379 | 392 | 418 | 432 |
Total Common Equity | 0 | 132 | 131 | 131 | 129 |
Shares Outstanding | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 |
Book Value Per Share | 0.00 | 12.38 | 12.25 | 12.21 | 12.10 |