KEY TRONIC CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $232.8M
Liabilities Breakdown FY2017
Total Liabilities: $116.3M
Asset Breakdown
Total Assets: $232.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $373.0K | 0.2% |
| Accounts Receivable | $65.2M | 28.0% |
| Inventory | $101.6M | 43.6% |
| Property, Plant & Equipment | $30.5M | 13.1% |
| Goodwill | $10.0M | 4.3% |
| Intangible Assets | $4.8M | 2.1% |
| Other Assets | $20.4M | 8.8% |
Liabilities Breakdown
Total Liabilities: $116.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.1M | 45.6% |
| Long-Term Debt | $42.9M | 36.9% |
| Other Liabilities | $20.2M | 17.4% |