Latest KTCC reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

Key Tronic Corporation KTCC

$ 4.49 -1.1%

Key Tronic Corporation Balance Sheet 2011-2024 | KTCC

Annual Balance Sheet Key Tronic Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	129 M	17.7 M	7.96 M	70.3 M	35.7 M	34.7 M	42.6 M	43.3 M	42.5 M	2.1 M	-10.2 M	15.2 M	5.6 M
Long Term Debt	125 M	12 M	11.4 M	63.4 M	30.4 M	29.2 M	37.1 M	39.3 M	37.9 M	-	-	15 M	6 M
Long Term Debt Current	7.85 M	7.4 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	136 M	118 M	111 M	77.1 M	30.4 M	29.5 M	38.5 M	46.2 M	43.2 M	800 K	3.1 M	19 M	11 M
Total Current Liabilities	152 M	164 M	127 M	112 M	93.4 M	98.9 M	77.8 M	84.1 M	86.8 M	52.2 M	37.9 M	53.3 M	-
Total Liabilities	288 M	282 M	238 M	189 M	124 M	128 M	116 M	130 M	130 M	53 M	41 M	72.3 M	44.3 M
Deferred Revenue	-	-	-	10.2 M	7.84 M	-	6.98 M	8.98 M	6.64 M	935 K	1.77 M	-	4.46 M
Retained Earnings	83 M	77.8 M	74.5 M	70.1 M	65.4 M	72.8 M	73.5 M	67.9 M	61.4 M	57.1 M	49.5 M	36.9 M	25.3 M
Total Assets	418 M	407 M	362 M	305 M	238 M	247 M	233 M	236 M	231 M	157 M	135 M	151 M	112 M
Cash and Cash Equivalents	3.6 M	1.71 M	3.47 M	553 K	601 K	343 K	373 K	1.02 M	372 K	5.8 M	10.8 M	502 K	1.23 M
Book Value	131 M	125 M	124 M	116 M	114 M	118 M	117 M	106 M	101 M	104 M	94.1 M	78.6 M	68.1 M
Total Shareholders Equity	131 M	125 M	124 M	116 M	114 M	118 M	117 M	106 M	101 M	104 M	94.2 M	78.6 M	68 M

All numbers in USD currency

Quarterly Balance Sheet Key Tronic Corporation

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	125 M	118 M	119 M	10.3 M	122 M	117 M	112 M	12 M	108 M	-	110 M	100 M	99.9 M	100 M	85.3 M	10 M	10 M	46.6 M	47.8 M	5 M	5 M	40.2 M	35 M	16.3 M	35.5 M	15.9 M	17.3 M	18.8 M	18.8 M	21.7 M	20 M	21.2 M	21.2 M	23.8 M	25 M	26.2 M	26.2 M	28.8 M	30 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	134 M	128 M	128 M	136 M	139 M	129 M	130 M	118 M	123 M	-	126 M	111 M	111 M	114 M	97.6 M	77.1 M	77.1 M	161 K	170 K	48.9 M	51.2 M	34.9 M	30 M	29.5 M	29.5 M	32.3 M	35.6 M	38.5 M	38.5 M	48.6 M	50.3 M	46.2 M	46.2 M	42.8 M	44.5 M	43.2 M	43.2 M	45.3 M	49.2 M	848 K	848 K	722 K	2.65 M	3.03 M	3.03 M	7.27 M	13.5 M	19 M	19 M	15.8 M	18.3 M	11.1 M	11.1 M
Total Liabilities	243 M	246 M	261 M	288 M	302 M	303 M	304 M	282 M	287 M	-	268 M	238 M	238 M	207 M	199 M	189 M	189 M	157 M	166 M	124 M	124 M	129 M	128 M	128 M	128 M	116 M	114 M	116 M	116 M	128 M	128 M	130 M	130 M	126 M	145 M	130 M	130 M	109 M	118 M	53 M	53 M	39 M	40.4 M	41 M	41 M	49 M	63.4 M	72.3 M	72.3 M	66 M	58.5 M	44.3 M	44.3 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	82.2 M	84.4 M	83.3 M	83 M	81.9 M	79.9 M	79 M	77.8 M	76.9 M	-	75.3 M	74.5 M	74.5 M	73.4 M	71.8 M	70.1 M	70.1 M	67.7 M	66.9 M	65.4 M	65.4 M	76.5 M	74.9 M	73.3 M	73.3 M	73.8 M	74 M	73.5 M	73.5 M	71.2 M	69.7 M	67.9 M	67.9 M	64 M	62.2 M	61.4 M	61.4 M	57.2 M	55.6 M	57.1 M	57.1 M	54.3 M	51.2 M	49.5 M	49.5 M	44.2 M	40.6 M	36.9 M	36.9 M	29.7 M	26.5 M	25.3 M	25.3 M
Total Assets	373 M	379 M	392 M	418 M	432 M	430 M	430 M	407 M	411 M	-	391 M	362 M	362 M	331 M	318 M	305 M	305 M	278 K	285 K	274 M	281 M	253 M	251 M	247 M	247 M	233 M	232 M	233 M	233 M	235 M	234 M	236 M	236 M	228 M	244 M	231 M	231 M	208 M	219 M	157 M	157 M	139 M	136 M	135 M	135 M	136 M	147 M	151 M	151 M	135 M	124 M	112 M	112 M
Cash and Cash Equivalents	5.26 M	2.95 M	3.57 M	3.6 M	37 K	810 K	2.13 M	1.71 M	1.72 M	-	1.54 M	3.47 M	3.47 M	5.01 M	1.47 M	5.01 M	1.47 M	499 K	504 K	499 K	504 K	165 K	1.36 M	192 K	1.36 M	450 K	977 K	373 K	373 K	298 K	275 K	1.28 M	275 K	1.19 M	140 K	1.19 M	140 K	201 K	967 K	201 K	967 K	1.43 M	1.96 M	1.43 M	1.96 M	245 K	1.8 M	245 K	1.8 M	596 K	347 K	596 K	347 K
Book Value	130 M	132 M	131 M	131 M	129 M	127 M	126 M	125 M	124 M	-	123 M	124 M	124 M	123 M	119 M	116 M	116 M	-157 M	-166 M	150 M	157 M	124 M	123 M	118 M	118 M	117 M	118 M	117 M	117 M	107 M	106 M	106 M	106 M	102 M	99.1 M	101 M	101 M	98.8 M	101 M	104 M	104 M	99.8 M	95.9 M	94.2 M	94.2 M	87.5 M	83.9 M	78.6 M	78.6 M	68.8 M	65.2 M	68 M	68 M
Total Shareholders Equity	130 M	132 M	131 M	131 M	129 M	127 M	126 M	125 M	124 M	-	123 M	124 M	123 M	123 M	123 M	123 M	119 M	117 M	115 M	117 M	115 M	113 M	124 M	124 M	123 M	117 M	118 M	117 M	117 M	107 M	106 M	106 M	106 M	102 M	99.1 M	101 M	101 M	98.8 M	101 M	104 M	104 M	99.8 M	95.9 M	94.2 M	94.2 M	87.5 M	83.9 M	78.6 M	78.6 M	68.8 M	65.2 M	68 M	68 M

All numbers in USD currency