Key Tronic Corporation
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $584.0K | $1.4M | $4.8M | $3.0M | $1.7M | $3.5M | $553.0K | $601.0K |
| Accounts Receivable | $83.7M | $96.1M | $132.6M | $131.9M | $135.9M | $110.3M | $86.1M | $58.4M |
| Inventory | $95.8M | $97.3M | $105.1M | $124.1M | $155.7M | $137.3M | $115.0M | $100.4M |
| Total Current Assets | $223.8M | $234.2M | $288.4M | $308.0M | $340.0M | $299.3M | $242.8M | $198.1M |
| Property, Plant & Equipment | $28.9M | $27.7M | $28.8M | $28.9M | $26.0M | $35.7M | $31.8M | $29.4M |
| Goodwill | — | — | — | — | — | — | — | $0 |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $0 | $0 | $657.0K |
| Total Assets | $299.8M | $315.9M | $355.3M | $375.4M | $406.9M | $361.8M | $304.9M | $278.2K |
| Liabilities | ||||||||
| Accounts Payable | $76.0M | $63.7M | $79.4M | $91.4M | $121.4M | $92.8M | $80.2M | $73.6M |
| Total Current Liabilities | $106.5M | $92.0M | $104.2M | $118.4M | $163.7M | $126.7M | $112.2M | $93.4M |
| Long-Term Debt | $99.1M | $98.9M | $116.4M | $121.5M | $100.3M | $100.4M | $70.9M | $5.0M |
| Total Liabilities | $230.6M | $198.7M | $231.4M | $246.3M | $282.0M | $238.1M | $189.3M | $123.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $20.8M | $68.6M | $76.9M | $81.1M | $77.8M | $74.5M | $70.1M | $65.4M |
| Total Stockholders' Equity | $69.2M | $117.1M | $124.0M | $129.2M | $124.9M | $123.7M | $115.6M | $114.5M |