Key Tronic Corporation (KTCC) financial statements (2021 and earlier)

Company profile

Business Address 4424 N. SULLIVAN ROAD
SPOKANE, WA 99216
State of Incorp. WA
Fiscal Year End June 30
SIC 3672 - Printed Circuit Boards (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 110010
Cash and cash equivalents 110010
Receivables 865870656273
Inventory, net of allowances, customer advances and progress billings 11510011010210792
Inventory 11510011010210792
Contract with customer, asset 2422
Other current assets 171614111214
Other undisclosed current assets      7
Total current assets: 243198195178181185
Noncurrent Assets
Operating lease, right-of-use asset 18
Property, plant and equipment 322928302827
Intangible assets, net (including goodwill)  114151617
Goodwill   10101010
Intangible assets, net (excluding goodwill)  14567
Regulated entity, other noncurrent assets  000  
Deferred income tax assets 10
Other noncurrent assets 323222
Other undisclosed noncurrent assets  88790
Total noncurrent assets: 624052555446
TOTAL ASSETS: 305238247233236231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 918084636971
Accounts payable 807476535962
Employee-related liabilities 107810109
Debt 866655
Other liabilities 147991111
Total current liabilities: 1129399788487
Noncurrent Liabilities
Long-term debt and lease obligation 16713192126
Long-term debt, excluding current maturities 3713192126
Operating lease, liability 13
Liabilities, other than long-term debt 1 0175
Deferred tax liabilities, net    1
Other liabilities 1 0175
Other undisclosed noncurrent liabilities 602316181812
Total noncurrent liabilities: 773030394643
Total liabilities: 189124128116130130
Stockholders' equity
Stockholders' equity attributable to parent 116114118117106101
Common stock 474746464544
Accumulated other comprehensive income (loss) (2)2(1)(3)(8)(5)
Retained earnings 706573746861
Total stockholders' equity: 116114118117106101
TOTAL LIABILITIES AND EQUITY: 305238247233236231

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

9/30/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues 449464446468485434
Revenue, net446468485434
Cost of revenue
(Cost of Goods and Services Sold)
 (414)(429)(412)(429)(446)(401)
Gross profit: 353534383933
Operating expenses (28)(41)(33)(29)(28)(27)
Operating income (loss): 7(6)110107
Interest and debt expense (3)(3)(3)(2)(2)(1)
Income (loss) from continuing operations before income taxes: 4(9)(1)785
Income tax expense (benefit) 010(2)(2)(1)
Net income (loss) available to common stockholders, diluted: 5(8)(1)674

Comprehensive Income ($ in millions)

9/30/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss): 5(8)(1)674
Comprehensive income (loss): 5(8)(1)674
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (4)325(3)(7)
Comprehensive income (loss), net of tax, attributable to parent: 1(5)1104(3)

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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