Key Tronic Corporation (KTCC) financial statements (2020 and earlier)

Company profile

Business Address 4424 N. SULLIVAN ROAD
SPOKANE, WA 99216
State of Incorp. WA
Fiscal Year End June 30
SIC 3577 - Computer Peripheral Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0100106
Cash and cash equivalents0100106
Receivables70587065627350
Inventory, net of allowances, customer advances and progress billings1101001101021079256
Inventory1101001101021079256
Contract with customer, asset1722
Other current assets20161411121411
Other undisclosed current assets     71
Total current assets:218198195178181185123
Noncurrent Assets
Property, plant and equipment 292830282724
Intangible assets, net (including goodwill) 1141516174
Goodwill  101010102
Intangible assets, net (excluding goodwill) 145672
Regulated entity, other noncurrent assets 000   
Other noncurrent assets2232223
Other undisclosed noncurrent assets8887903
Total noncurrent assets:10405255544633
Other undisclosed assets46      
TOTAL ASSETS:274238247233236231157
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities87808463697140
Accounts payable80747653596232
Employee-related liabilities778101098
Debt8666558
Deferred tax liabilities     1
Other liabilities1379911114
Other undisclosed current liabilities      (1)
Total current liabilities:108939978848752
Noncurrent Liabilities
Long-term debt and lease obligation49713192126 
Long-term debt, excluding current maturities39713192126 
Operating lease, liability10
Liabilities, other than long-term debt0 01751
Deferred tax liabilities, net    10
Other liabilities0 01751
Other undisclosed noncurrent liabilities 2316181812 
Total noncurrent liabilities:4930303946431
Total liabilities:15712412811613013053
Stockholders' equity
Stockholders' equity attributable to parent117114118117106101104
Common stock47474646454444
Accumulated other comprehensive income (loss)22(1)(3)(8)(5)2
Retained earnings68657374686157
Total stockholders' equity:117114118117106101104
TOTAL LIABILITIES AND EQUITY:274238247233236231157

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues436464446468485434305
Revenue, net446468485434305
Cost of revenue
(Cost of Goods and Services Sold)
(403)(429)(412)(429)(446)(401)(279)
Gross profit:33353438393327
Operating expenses(40)(41)(33)(29)(28)(27)(18)
Operating income (loss):(7)(6)1101079
Interest and debt expense(3)(3)(3)(2)(2)(1)(0)
Income (loss) from continuing operations before income taxes:(10)(9)(1)7859
Income tax expense (benefit)110(2)(2)(1)(2)
Net income (loss) available to common stockholders, diluted:(9)(8)(1)6748

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(9)(8)(1)6748
Comprehensive income (loss):(9)(8)(1)6748
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1325(3)(7)1
Comprehensive income (loss), net of tax, attributable to parent:(8)(5)1104(3)9

Statements sources

The financial statements are based on the company's filings with the 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.

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