KEY TRONIC CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $315.9M
Liabilities Breakdown FY2025
Total Liabilities: $198.7M
Asset Breakdown
Total Assets: $315.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.4M | 0.4% |
| Accounts Receivable | $96.1M | 30.4% |
| Inventory | $97.3M | 30.8% |
| Property, Plant & Equipment | $27.7M | 8.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $93.3M | 29.5% |
Liabilities Breakdown
Total Liabilities: $198.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.7M | 32.1% |
| Long-Term Debt | $98.9M | 49.8% |
| Other Liabilities | $36.1M | 18.2% |