Key Tronic Corporation
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $343.0K | $373.0K | $1.0M | $372.0K | $5.8M | $10.8M | $502.0K | $1.2M |
| Accounts Receivable | $70.3M | $65.2M | $61.7M | $72.9M | $49.7M | $47.0M | $60.7M | $40.4M |
| Inventory | $99.1M | $101.6M | $107.0M | $91.6M | $55.6M | $44.7M | $58.4M | $41.6M |
| Total Current Assets | $194.5M | $178.2M | $181.5M | $178.5M | $123.2M | $111.8M | $129.5M | $91.6M |
| Property, Plant & Equipment | $27.5M | $30.5M | $27.9M | $27.0M | $23.6M | $17.9M | $17.9M | $14.9M |
| Goodwill | $10.0M | $10.0M | $10.0M | $10.0M | $1.7M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $3.7M | $4.8M | $5.9M | $7.1M | $2.1M | $0 | — | — |
| Total Assets | $246.5M | $232.8M | $235.9M | $230.8M | $156.7M | $135.1M | $150.9M | $112.4M |
| Liabilities | ||||||||
| Accounts Payable | $76.2M | $53.1M | $59.0M | $61.5M | $32.5M | $26.4M | $43.0M | $26.1M |
| Total Current Liabilities | $98.9M | $77.8M | $84.1M | $86.8M | $52.2M | $37.9M | $53.3M | $33.3M |
| Long-Term Debt | $35.0M | $42.9M | $26.3M | $31.3M | $35.0M | — | — | — |
| Total Liabilities | $128.4M | $116.3M | $130.3M | $130.0M | $53.0M | $41.0M | $72.3M | $44.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $73.3M | $73.5M | $67.9M | $61.4M | $57.1M | $49.5M | $36.9M | $25.3M |
| Total Stockholders' Equity | $118.1M | $116.6M | $105.6M | $100.8M | $103.6M | $94.2M | $78.6M | $68.0M |