Key Tronic
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Key Tronic's balance sheet done over the years? Its assets were worth $355,343,000 last year, which is less than in the previous period. 65% of Key Tronic’s total assets is currently financed by debt. Its liabilities reached the amount of $231,353,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2015 | 230794000 | 130.02M | 56.34% |
|---|---|---|---|
| 2016 | 240208000 | 134.62M | 56.05% |
| 2017 | 232840000 | 116.27M | 49.94% |
| 2018 | 249763000 | 128.24M | 51.35% |
| 2019 | 238310000 | 123.85M | 51.97% |
| 2020 | 301734000 | 186.17M | 61.7% |
| 2021 | 362002000 | 238.83M | 65.98% |
| 2022 | 406923000 | 282.04M | 69.31% |
| 2023 | 420059000 | 289.44M | 68.91% |
| 2024 | 355343000 | 231.35M | 65.11% |
KTCC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.75M | 3.60M | 1.70M | 3.47M | 553K | 601K | 343K | 373K | 1.01M | 372K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2K | 20K | 0 | 0 | 0 |
Net receivables | 153.80M | 180.52M | 157.85M | 135.10M | 109.87M | 80.59M | 64.64M | 65.19M | 61.67M | 72.85M |
Inventory | 105.09M | 138.94M | 155.74M | 137.32M | 115.02M | 100.43M | 119.66M | 101.59M | 107.00M | 91.59M |
Other current assets | 24.73M | 27.51M | 24.71M | 23.34M | 17.31M | 16.47M | 14.20M | 11.03M | 16.04M | 20.28M |
Total current assets | 288.39M | 351.30M | 340.00M | 299.25M | 242.76M | 198.09M | 198.85M | 178.19M | 185.74M | 185.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.22M | 40.92M | 42.74M | 51.48M | 46.20M | 29.41M | 27.54M | 30.49M | 27.92M | 26.97M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 9.95M | 9.95M | 9.95M | 9.95M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 657K | 3.72M | 4.8M | 5.92M | 7.05M |
Long term investments | 0 | 0 | 0 | 0 | 1.09M | 320K | 4K | 0 | 0 | 25K |
Other non-current assets | 5.34M | 15.57M | 14.11M | 1.45M | 2.58M | 1.98M | 2.89M | 2.41M | 1.67M | 1.59M |
Total non-current assets | 66.94M | 68.75M | 66.91M | 62.75M | 58.97M | 40.21M | 50.90M | 54.64M | 54.46M | 45.68M |
Total assets | 355.34M | 420.05M | 406.92M | 362.00M | 301.73M | 238.31M | 249.76M | 232.84M | 240.20M | 230.79M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 13.35M | 10.05M | 11.47M | 10.42M | 6.75M | 8.10M | 10.00M | 9.57M | 9.46M |
Short term debt | 3.12M | 13.73M | 7.40M | 1.50M | 7.50M | 5.84M | 5.84M | 5.84M | 5M | 5M |
Total current liabilities | 104.17M | 153.05M | 163.66M | 126.94M | 112.21M | 93.40M | 98.71M | 77.75M | 88.39M | 86.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 126.69M | 131.84M | 112.31M | 109.46M | 72.84M | 30.44M | 29.15M | 37.10M | 39.32M | 37.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 219K | 3.56M | 5.93M | 2.43M | 875K | -30.44M | 380K | 1.41M | 6.90M | 4.85M |
Total non-current liabilities | 127.17M | 136.39M | 118.37M | 111.89M | 73.95M | 30.44M | 29.53M | 38.52M | 46.23M | 43.23M |
Total liabilities | 231.35M | 289.44M | 282.04M | 238.83M | 186.17M | 123.85M | 128.24M | 116.27M | 134.62M | 130.02M |
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