KEY TRONIC CORP (KTCC)
US4931441095 - Common Stock
| MRQ (2023-12-30) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | 2020 (2020-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.95M | 3.60M | 1.70M | 3.50M | 600.00K | |||
| Receivables | 162.66M | 180.50M | 157.90M | 135.10M | 109.90M | |||
| Inventories | 124.05M | 137.90M | 155.70M | 137.30M | 115.00M | |||
| Other Current Assets | 22.61M | 27.50M | 24.70M | 23.30M | 17.30M | |||
| Total Current Assets | 312.28M | 349.50M | 340.00M | 299.30M | 242.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.04M | 45.10M | 42.70M | 51.50M | 49.30M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 19.40M | 23.70M | 24.20M | 11.10M | 12.80M | |||
| Total Non-Current Assets | 66.44M | 68.80M | 66.90M | 62.50M | 62.10M | |||
| TOTAL ASSETS | 378.72M | 418.30M | 406.90M | 361.80M | 304.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.61M | 7.80M | 7.40M | 2.10M | 7.50M | |||
| Accrued Expenses | 11.38M | 19.20M | 16.50M | 15.70M | 14.90M | |||
| Accounts Payable | 91.36M | 115.90M | 121.40M | 92.80M | 80.20M | |||
| Other Current Liabilities | 10.02M | 9.00M | 18.30M | 16.00M | 9.60M | |||
| Total Current Liabilities | 118.37M | 152.00M | 163.70M | 126.70M | 112.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 115.52M | 121.50M | 100.30M | 98.30M | 63.40M | |||
| Deferred Taxes/Income | 22.00K | 300.00K | 100.00K | 0.00 | 200.00K | |||
| Other Non-Current Liabilities | 12.38M | 13.90M | 18.00M | 13.20M | 13.50M | |||
| Total Non-Current Liabilities | 127.92M | 135.70M | 118.30M | 111.40M | 77.10M | |||
| TOTAL LIABILITIES | 246.29M | 287.70M | 282.00M | 238.10M | 189.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 84.41M | 83.00M | 77.80M | 74.50M | 70.10M | |||
| Common Shares | 47.84M | 47.70M | 47.50M | 47.20M | 46.90M | |||
| Other Shareholders' Equity | 191.00K | -100.00K | -400.00K | 2.10M | -1.50M | |||
| Shares Outstanding | 10.76M | 10.80M | 10.80M | 10.80M | 10.80M | |||
| Tangible Book Value per Share | 12.31 | 12.09 | 11.56 | 11.45 | 10.70 | |||
| Total Shareholders' Equity | 132.44M | 130.60M | 124.90M | 123.70M | 115.60M | |||
| TOTAL LIABILITIES AND EQUITY | 378.72M | 418.30M | 406.90M | 361.80M | 304.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.87 | 0.93 | 0.80 | 0.79 | 0.55 | |||
| Current Ratio | 2.64 | 2.30 | 2.08 | 2.36 | 2.16 | |||
| Return On Assets (ROA) | 1.18% | 1.24% | 0.84% | 1.19% | 1.57% | |||
| Return On Equity (ROE) | 3.39% | 3.98% | 2.72% | 3.48% | 4.15% | |||
| Return On Invested Capital (ROIC) | 5.17% | 3.93% | 3.16% | 3.52% | 3.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.23% | 3.98% | 3.18% | 3.58% | 3.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.23% | 3.98% | 3.18% | 3.58% | 3.09% | |||
All data in USD