KEY TRONIC CORP
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $375.4M
Liabilities Breakdown FY2023
Total Liabilities: $246.3M
Asset Breakdown
Total Assets: $375.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.0M | 0.8% |
| Accounts Receivable | $131.9M | 35.1% |
| Inventory | $124.1M | 33.0% |
| Property, Plant & Equipment | $28.9M | 7.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $87.6M | 23.3% |
Liabilities Breakdown
Total Liabilities: $246.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $91.4M | 37.1% |
| Long-Term Debt | $121.5M | 49.3% |
| Other Liabilities | $33.4M | 13.6% |