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  2. KEY TRONIC CORP

KEY TRONIC CORPKTCC

Market cap
$43.59M
P/E ratio
8.5x
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Income statementBalance sheetCash flow
Jun 30,
2012		Jun 29,
2013		Jun 28,
2014		Jun 27,
2015		Jul 2,
2016		Jul 1,
2017		Jun 30,
2018		Jun 29,
2019		Jun 27,
2020		Jul 3,
2021		Jul 2,
2022		Jul 1,
2023
Cash and cash equivalents1116010011324
Receivables, Net, Current614750736265705886110136151
Contract assets-------2224252230
Inventory, Net58455692107102110100115137156138
Other5811141211141617232528
Total current assets129112123185181178195198243299340350
Property, plant and equipment, net171824272830282932362629
Operating Lease, Right-of-Use Asset--------18161716
Deferred income tax asset--------101010-
Deferred income tax asset-----------12
Other intangible assets, net--276541----
Other12322232311411
Other12322232311411
Total other assets-510192724241113112424
Total other assets-510192724241113112424
Total assets151135157231236233247238305362407418
Accounts payable43263262595376748093121116
Accrued compensation and vacation678910108710111213
Current portion of debt, net11855666827-
Current portion of debt, net-----------8
Other344111199714202315
Total current liabilities5338528784789993112127164152
Term loans---262119137386-
Term loans-----------7
Long Term Line of Credit, Net of Loan Fees---------9095-
Revolving loan15----------115
Operating lease liabilities--------13111210
Deferred income tax liability--------0-0-
Deferred income tax liability-----------0
Other long-term obligations3115710-1264
Total long-term liabilities1931434639303077111118136
Total liabilities-4153130130116128124189238282288
Common Stock, Value, Issued424344444546464747474748
Retained earnings374957616874736570747883
Accumulated other comprehensive (loss) income-112-5-8-3-12-12-0-0
Total shareholders’ equity7994104101106117118114116124125131
Total liabilities and shareholders’ equity151135157231236233247238305362407418