Key Tronic Corporation
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $355.3M
Liabilities Breakdown FY2024
Total Liabilities: $231.4M
Asset Breakdown
Total Assets: $355.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.8M | 1.3% |
| Accounts Receivable | $132.6M | 37.3% |
| Inventory | $105.1M | 29.6% |
| Property, Plant & Equipment | $28.8M | 8.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $84.1M | 23.7% |
Liabilities Breakdown
Total Liabilities: $231.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.4M | 34.3% |
| Long-Term Debt | $116.4M | 50.3% |
| Other Liabilities | $35.6M | 15.4% |