KEY TRONIC CORP

For the period ended Mar 29, 2025. Filed May 13, 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.

Mar 29, 2025 · Filed May 13, 2025

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Item 1. Condensed Consolidated Balance Sheets

CONSOLIDATED BALANCE SHEETS

	March 29, 2025	June 29, 2024
ASSETS
Current assets:
Cash and cash equivalents	$2,468	$4,752
Trade receivables, net of credit losses of $2,798 and $2,918	112,333	132,559
Contract assets	19,032	21,250
Inventories	99,330	105,099
Other, net of credit losses of $1,496 and $1,679	19,653	24,739
Total current assets	252,816	288,399
Property, plant and equipment, net	27,977	28,806
Operating lease right-of-use assets, net	12,592	15,416
Other assets:
Deferred income tax asset	21,563	17,376
Other, net of credit losses of $500 and $0	13,609	5,346
Total other assets	35,172	22,722
Total assets	$328,557	$355,343
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$65,267	$79,394
Accrued compensation and vacation	5,857	6,510
Current portion of long-term debt	5,078	3,123
Other	16,586	15,149
Total current liabilities	92,788	104,176
Long-term liabilities:
Long-term debt, net	108,516	116,383
Operating lease liabilities	7,653	10,312
Deferred income tax liability	5	263
Other long-term obligations	—	219
Total long-term liabilities	116,174	127,177
Total liabilities	208,962	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	47,393	47,284
Retained earnings	72,527	76,921
Accumulated other comprehensive loss	(325)	(215)
Total shareholders’ equity	119,595	123,990
Total liabilities and shareholders’ equity	$328,557	$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.