Key Tronic (KTCC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	275K
Trade receivables, net (allowance for doubtful accounts of $0 and $111)
Inventories	100.21M
Deferred income tax asset
Other	12.44M
Total current assets	177.71M
Property, plant and equipment - net	29.46M
Deferred income tax asset	9.98M
Other	1.54M
Total other assets	27.12M
Total assets	234.29M
Accounts payable	53.07M
Accrued compensation and vacation	7.37M
Current portion of other long-term obligations
Other	12.13M
Total current liabilities	77.57M
Revolving loan	23M
Deferred income tax liability
Other long-term obligations	7.26M
Total long-term liabilities	50.25M
Total liabilities	127.82M
Commitments and contingencies (Note 7)	0
Common stock, no par value-shares authorized 25,000; issued and outstanding 10,447 and 10,399 shares, respectively	45.32M
Retained earnings	69.72M
Accumulated other comprehensive (loss) income	-8.57M
Total shareholders' equity	106.46M
Total liabilities and shareholders' equity	234.29M

Entities mentioned with KTCC

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