KEY TRONIC CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.8% -$3M
$325M
Current Assets↓-20.6% -$54M
$207M
Cash & Equivalents↓-81.4% -$3M
$788K
Receivables
—
Inventory↓-12.2% -$12M
$88M
Net PPE↑+24.6% +$7M
$34M
Goodwill
—
Intangibles
—
Total Liabilities↑+5.2% +$11M
$219M
Current Liabilities↑+8.9% +$8M
$102M
Account Payables↓-1.8% -$1M
$62M
Long-Term Debt↓-12.1% -$13M
$98M
Stockholders Equity↓-11.1% -$13M
$106M
Retained Earnings↓-21.0% -$15M
$58M
Operating Lease ROU Asset↑+111.1% +$15M
$29M
Operating Lease Liability↑+111.1% +$15M
$29M
Finance Lease ROU Asset↑+265.6% +$5M
$8M
Gross PP&E↑+13.6% +$16M
$135M
Accumulated Depreciation↑+19.2% +$17M
$107M
Inventory Raw Materials↓-15.2% -$12M
$68M
Inventory WIP↓-0.7% -$138K
$21M
Inventory Finished Goods
—
Debt Due Y1↑+48.1% +$2M
$7M
Debt Due Y2↓-14.6% -$1M
$7M
Debt Due Y3↑+7.6% +$307K
$4M
Debt Due Y4
$78M
Debt Due Y5
$816K
Debt Due >Y5
$0
Total Debt Carrying Amount↓-11.8% -$13M
$100M
Contract Asset↑+5.2% +$980K
$20M