KEY TRONIC CORP

For the period ended Dec 28, 2024. Filed Feb 7, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 28, 2024 · Filed Feb 7, 2025

KTCC$1.29-3.7%Stored close · as of Nov 10, 2026

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Contents

Item 1. Condensed Consolidated Balance Sheets

CONSOLIDATED BALANCE SHEETS

	December 28, 2024	June 29, 2024
ASSETS
Current assets:
Cash and cash equivalents	$4,244	$4,752
Trade receivables, net of credit losses of $2,931 and $2,918	113,132	132,559
Contract assets	18,892	21,250
Inventories	100,709	105,099
Other, net of credit losses of $1,496 and $1,679	24,159	24,739
Total current assets	261,136	288,399
Property, plant and equipment, net	27,123	28,806
Operating lease right-of-use assets, net	13,829	15,416
Other assets:
Deferred income tax asset	19,287	17,376
Other	6,454	5,346
Total other assets	25,741	22,722
Total assets	$327,829	$355,343
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$63,585	$79,394
Accrued compensation and vacation	6,218	6,510
Current portion of long-term debt	5,063	3,123
Other	18,904	15,149
Total current liabilities	93,770	104,176
Long-term liabilities:
Long-term debt, net	106,020	116,383
Operating lease liabilities	8,429	10,312
Deferred income tax liability	9	263
Other long-term obligations	114	219
Total long-term liabilities	114,572	127,177
Total liabilities	208,342	231,353
Commitments and contingencies (Note 8)
Shareholders’ equity:
Common stock, no par value—shares authorized 25,000; issued and outstanding 10,762 and 10,762 shares, respectively	47,367	47,284
Retained earnings	73,131	76,921
Accumulated other comprehensive (loss)	(1,011)	(215)
Total shareholders’ equity	119,487	123,990
Total liabilities and shareholders’ equity	$327,829	$355,343

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.