Key Tronic Corporation (KTCC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4424 N. SULLIVAN ROAD SPOKANE, WA 99216 |
| State of Incorp. | WA |
| Fiscal Year End | June 30 |
| Industry (SIC) | 3672 - Printed Circuit Boards (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2025 MRQ | 12/31/2024 MRQ | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 4,244 | 4,752 | 3,603 | 1,707 | 3,473 | 553 | |||
| Cash and cash equivalent | 4,244 | 4,752 | 3,603 | 1,707 | 3,473 | 553 | |||
| Receivables | 113,132 | 132,559 | 150,600 | 135,876 | 110,324 | 86,123 | |||
| Inventory, net of allowances, customer advances and progress billings | 100,709 | 105,099 | 137,911 | 155,700 | 137,300 | 115,020 | |||
| Inventory | 100,709 | 105,099 | 137,911 | 155,700 | 137,300 | 115,020 | |||
| Contract with customer, asset, after allowance for credit loss | 18,892 | 21,250 | 29,925 | 21,974 | 24,781 | 23,753 | |||
| Other current assets | 24,159 | 24,739 | 27,510 | 24,710 | 23,345 | 17,315 | |||
| Other undisclosed current assets | 41 | 29 | |||||||
| Total current assets: | 261,136 | 288,399 | 349,549 | 340,008 | 299,252 | 242,764 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 2,062 | ||||||||
| Operating lease, right-of-use asset | 13,829 | 15,416 | 16,202 | 16,731 | 15,745 | 17,568 | |||
| Property, plant and equipment | 27,123 | 28,806 | 28,870 | 26,012 | 35,735 | 31,764 | |||
| Deferred income tax assets | 10,055 | 9,656 | 10,178 | ||||||
| Other noncurrent assets | 6,454 | 5,346 | 11,397 | 14,117 | 1,458 | 2,587 | |||
| Other receivable, after allowance for credit loss | ✕ | ✕ | ✕ | ✕ | |||||
| Other undisclosed noncurrent assets | 17,225 | 17,376 | 12,254 | ||||||
| Total noncurrent assets: | 66,693 | 66,944 | 68,723 | 66,915 | 62,594 | 62,097 | |||
| TOTAL ASSETS: | 327,829 | 355,343 | 418,272 | 406,923 | 361,846 | 304,861 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 69,803 | 85,904 | 129,250 | 145,065 | 104,294 | 90,632 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 11,836 | 11,471 | 10,428 | ||
| Accounts payable | 63,585 | 79,394 | 115,899 | 121,393 | 92,823 | 80,204 | |||
| Accrued liabilities | 6,218 | 6,510 | 13,351 | 11,836 | |||||
| Debt | 5,063 | 3,123 | 7,849 | 7,402 | 2,143 | 7,508 | |||
| Other liabilities | 18,904 | 15,149 | 14,867 | 23,036 | 20,268 | 14,079 | |||
| Other undisclosed current liabilities | (11,836) | ||||||||
| Total current liabilities: | 93,770 | 104,176 | 151,966 | 163,667 | 126,705 | 112,219 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 116,582 | 121,531 | 17,739 | 19,334 | 15,882 | ||||
| Long-term debt, excluding current maturities | 116,382 | 121,531 | 5,716 | 7,906 | 3,258 | ||||
| Finance lease, liability | 200 | ||||||||
| Liabilities, other than long-term debt | 8,543 | 10,531 | 13,884 | 5,998 | 1,740 | 875 | |||
| Other liabilities | 114 | 219 | 3,567 | 5,998 | 1,740 | 875 | |||
| Operating lease, liability | 8,429 | 10,312 | 10,317 | 12,023 | 11,428 | 12,624 | |||
| Other undisclosed noncurrent liabilities | 106,029 | 64 | 274 | 94,641 | 90,362 | 60,328 | |||
| Total noncurrent liabilities: | 114,572 | 127,177 | 135,689 | 118,378 | 111,436 | 77,085 | |||
| Total liabilities: | 208,342 | 231,353 | 287,655 | 282,045 | 238,141 | 189,304 | |||
| Equity | |||||||||
| Equity, attributable to parent | 119,487 | 123,990 | 130,617 | 124,878 | 123,705 | 115,557 | |||
| Common stock | 47,367 | 47,284 | 47,728 | 47,474 | 47,181 | 46,946 | |||
| Accumulated other comprehensive income (loss) | (1,011) | (215) | (97) | (425) | 2,072 | (1,500) | |||
| Retained earnings | 73,131 | 76,921 | 82,986 | 77,829 | 74,452 | 70,111 | |||
| Total equity: | 119,487 | 123,990 | 130,617 | 124,878 | 123,705 | 115,557 | |||
| TOTAL LIABILITIES AND EQUITY: | 327,829 | 355,343 | 418,272 | 406,923 | 361,846 | 304,861 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 385,938 | 566,942 | 588,135 | 531,815 | 518,698 | 449,480 | ||
| Cost of revenue (Cost of Product and Service Sold) | (356,848) | (527,063) | (540,663) | (488,601) | (476,659) | (414,231) | ||
| Gross profit: | 29,090 | 39,879 | 47,472 | 43,214 | 42,039 | 35,249 | ||
| Operating expenses | (26,342) | (33,121) | (31,149) | (34,419) | (32,513) | (28,421) | ||
| Operating income: | 2,748 | 6,758 | 16,323 | 8,795 | 9,526 | 6,828 | ||
| Interest and debt expense | (9,967) | (10,023) | (5,104) | (3,613) | (2,509) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (7,219) | 6,758 | 6,300 | 3,691 | 5,913 | 4,319 | ||
| Other undisclosed loss from continuing operations before income taxes | (11,945) | |||||||
| Income (loss) from continuing operations before income taxes: | (7,219) | (5,187) | 6,300 | 3,691 | 5,913 | 4,319 | ||
| Income tax expense (benefit) | 1,208 | 2,400 | (1,143) | (314) | (1,572) | 439 | ||
| Income (loss) from continuing operations: | (6,011) | (2,787) | 5,157 | 3,377 | 4,341 | 4,758 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 3,377 | 4,341 | 4,758 | |
| Net income (loss) available to common stockholders, diluted: | (6,011) | (2,787) | 5,157 | 3,377 | 4,341 | 4,758 | ||
Comprehensive Income ($ in thousands)
| 3/31/2025 TTM | 12/31/2024 TTM | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (6,011) | (2,787) | 5,157 | 3,377 | 4,341 | 4,758 | ||
| Other comprehensive income | 400 | 100 | ||||||
| Comprehensive income (loss): | (5,611) | (2,687) | 5,157 | 3,377 | 4,341 | 4,758 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1,387) | (218) | 328 | (2,497) | 3,572 | (3,926) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (6,998) | (2,905) | 5,485 | 880 | 7,913 | 832 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.