KEY TRONIC CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-27 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$325M
↓-0.8% -$3Mvs FY2024
Total Liabilities
$219M
↑+5.2% +$11Mvs FY2024
Equity
$106M
↓-11.1% -$13Mvs FY2024
Cash
$788K
↓-81.4% -$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $325M | $328M |
| Current Assets | $207M | $261M |
| Cash | $788K | $4M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $88M | $101M |
| Other Current | $118M | $156M |
| Non-Current Assets | $118M | $67M |
| PPE | $34M | $27M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $84M | $40M |
| Total Liab+Eq | $325M | $328M |
| Current Liab. | $102M | $94M |
| Accounts Payable | $62M | $64M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $40M | $30M |
| Non-Current Liab. | $117M | $115M |
| Long-Term Debt | $98M | $111M |
| Other LT Liab. | $19M | $3M |
| Equity | $106M | $119M |
| Retained Earnings | $58M | $73M |
| Other Equity | $48M | $46M |
QuarterCharts · SEC EDGAR data · KTCC · Comparing FY2025 vs FY2024