Key Tronic Corp. | Balance Sheet

Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,803.00
372.00
1,018.00
373.00
343.00
Total Accounts Receivable
49,658.00
73,752.00
63,378.00
65,193.00
64,646.00
Inventories
55,634.00
91,594.00
107,006.00
101,590.00
119,660.00
Other Current Assets
12,121.00
19,389.00
10,057.00
11,037.00
14,206.00
Total Current Assets
123,216.00
185,107.00
181,459.00
178,193.00
198,855.00
Net Property, Plant & Equipment
23,596.00
26,974.00
27,925.00
30,496.00
27,548.00
Intangible Assets
3,811.00
17,012.00
15,885.00
14,757.00
13,683.00
Other Assets
2,712.00
1,621.00
1,673.00
2,413.00
2,895.00
Total Assets
156,660.00
230,794.00
235,924.00
237,194.00
249,763.00
ST Debt & Current Portion LT Debt
7,853.00
5,000.00
5,000.00
5,841.00
5,841.00
Accounts Payable
32,459.00
61,528.00
58,967.00
53,078.00
75,998.00
Income Tax Payable
558.00
-
-
-
-
Other Current Liabilities
11,297.00
20,261.00
20,143.00
18,834.00
16,874.00
Total Current Liabilities
52,167.00
86,789.00
84,110.00
77,753.00
98,713.00
Long-Term Debt
-
37,881.00
39,323.00
37,108.00
29,154.00
Deferred Taxes
3,055.00
421.00
8,982.00
6,981.00
6,782.00
Other Liabilities
578.00
4,855.00
6,909.00
1,412.00
380.00
Total Liabilities
53,015.00
130,026.00
130,342.00
120,627.00
128,247.00
Common Equity (Total)
103,645.00
100,768.00
105,582.00
116,567.00
121,516.00
Total Shareholders' Equity
103,645.00
100,768.00
105,582.00
116,567.00
121,516.00
Total Equity
103,645.00
100,768.00
105,582.00
116,567.00
121,516.00
Liabilities & Shareholders' Equity
156,660.00
230,794.00
235,924.00
237,194.00
249,763.00

About Key Tronic

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Address
North 4424 Sullivan Road
Spokane Valley Washington 99216
United States
Employees -
Website http://www.keytronic.com
Updated 07/08/2019
Key Tronic Corp. provides electronic manufacturing services and consumer related products for original equipment manufacturers. Its electronic manufacturing services include product design, surface mount technologies and pin through hole capability for printed circuit board assembly, tool making, precision plastic molding, liquid injection molding, automated tape winding, prototype design and full product assembly. The company also offers various services which include integrated electronic and mechanical engineering, assembly, component selection, sourcing and procurement, worldwide logistics, and new product testing & production.