KEY TRONIC CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $230.8M
Liabilities Breakdown FY2015
Total Liabilities: $130.0M
Asset Breakdown
Total Assets: $230.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $372.0K | 0.2% |
| Accounts Receivable | $72.9M | 31.6% |
| Inventory | $91.6M | 39.7% |
| Property, Plant & Equipment | $27.0M | 11.7% |
| Goodwill | $10.0M | 4.3% |
| Intangible Assets | $7.1M | 3.1% |
| Other Assets | $22.0M | 9.5% |
Liabilities Breakdown
Total Liabilities: $130.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $61.5M | 47.3% |
| Long-Term Debt | $31.3M | 24.1% |
| Other Liabilities | $37.2M | 28.6% |