Key Tronic Corporation (KTCC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 207.98M | 207.46M | 218.85M | 234.17M | 252.82M | 261.14M | 288.28M | 288.4M | 306.86M | 312.28M | 327.63M | 349.55M | 360.27M | 361.65M | 359.59M | 340.01M | 344.08M | 343.55M | 325.74M | 299.25M |
| Cash & Short-Term Investments | 431K | 788K | 1.12M | 1.38M | 2.47M | 4.24M | 6.55M | 4.75M | 5.25M | 2.95M | 3.57M | 3.6M | 37K | 810K | 2.13M | 1.71M | 1.72M | 1.05M | 1.54M | 3.47M |
| Cash Only | 431K | 788K | 1.12M | 1.38M | 2.47M | 4.24M | 6.55M | 4.75M | 5.25M | 2.95M | 3.57M | 3.6M | 37K | 810K | 2.13M | 1.71M | 1.72M | 1.05M | 1.54M | 3.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 107.86M | 103.2M | 102.33M | 113.55M | 131.37M | 132.02M | 157.61M | 153.81M | 164.26M | 162.66M | 174.34M | 180.53M | 181.83M | 162.62M | 165.37M | 157.85M | 161.28M | 149.38M | 150.1M | 135.1M |
| Days Sales Outstanding | 107.22 | 97.09 | 99.47 | 100.86 | 107.03 | 115.75 | 107.71 | 108.62 | 105.85 | 105.45 | 108.75 | 96.49 | 95.24 | 120.63 | 109.5 | 112.52 | 102.14 | 101.35 | 100.97 | 88.73 |
| Inventory | 85.8M | 88.44M | 97.57M | 97.32M | 99.33M | 100.71M | 95.84M | 105.1M | 115.11M | 124.05M | 126.78M | 137.91M | 154.31M | 171.75M | 169.28M | 155.74M | 155.07M | 157.75M | 143.13M | 137.33M |
| Days Inventory Outstanding | 96.23 | 88.38 | 97.99 | 86.3 | 88.05 | 84.25 | 77.32 | 80.76 | 82.16 | 85.39 | 87.44 | 84.79 | 98.72 | 135.18 | 119.19 | 120.85 | 112.18 | 109.83 | 107.5 | 96.3 |
| Other Current Assets | 13.88M | 15.03M | 17.82M | 21.92M | 19.65M | 24.16M | 28.27M | 24.74M | 22.22M | 22.61M | 22.93M | 27.51M | 24.09M | 26.47M | 22.8M | 24.71M | 26.02M | 35.37M | 29.55M | 23.34M |
| Total Non-Current Assets | 114.88M | 117.8M | 105.72M | 81.7M | 75.74M | 66.69M | 67.65M | 66.94M | 66.52M | 66.44M | 64.72M | 68.75M | 71.42M | 68.6M | 70.38M | 66.92M | 67.34M | 66.96M | 65.59M | 62.75M |
| Property, Plant & Equipment | 57.22M | 62.99M | 57.68M | 39.07M | 40.57M | 40.95M | 42.52M | 44.22M | 45.84M | 47.04M | 44.01M | 45.07M | 44.62M | 45.76M | 46.47M | 42.74M | 44.53M | 48.07M | 50.19M | 51.48M |
| Fixed Asset Turnover | 1.49x | 1.60x | 2.04x | 2.77x | 2.75x | 2.73x | 3.03x | 2.96x | 3.03x | 3.19x | 3.37x | 3.77x | 3.64x | 2.68x | 3.08x | 2.89x | 2.99x | 2.74x | 2.61x | 2.53x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 28.36M | 25.04M | 23.32M | 19.23M | 13.61M | 6.45M | 6.74M | 5.35M | 6.11M | 6.24M | 7.5M | 11.4M | 15.01M | 11.93M | 13.13M | 14.12M | 11.33M | 8.25M | 5.15M | 1.46M |
| Total Assets | 322.86M | 325.27M | 324.56M | 315.87M | 328.56M | 327.83M | 355.93M | 355.34M | 373.38M | 378.72M | 392.35M | 418.27M | 431.7M | 430.25M | 429.96M | 406.92M | 411.43M | 410.51M | 391.33M | 362M |
| Asset Turnover | 0.28x | 0.30x | 0.31x | 0.34x | 0.34x | 0.33x | 0.37x | 0.37x | 0.37x | 0.38x | 0.37x | 0.40x | 0.38x | 0.29x | 0.33x | 0.31x | 0.34x | 0.34x | 0.35x | 0.37x |
| Asset Growth % | -1.73% | -0.78% | -8.81% | -11.11% | -12% | -13.44% | -9.28% | -15.04% | -13.51% | -11.98% | -8.75% | 2.79% | 4.93% | 4.81% | 9.87% | 12.41% | 18.59% | 24.2% | 23.13% | 18.74% |
| Total Current Liabilities | 101.07M | 102.11M | 91.64M | 91.99M | 92.79M | 93.77M | 112.14M | 104.18M | 109.4M | 118.37M | 133.02M | 151.97M | 163.05M | 173.47M | 173.78M | 163.67M | 164.34M | 167.13M | 142.02M | 126.94M |
| Accounts Payable | 65.84M | 62.47M | 61.07M | 63.73M | 65.27M | 63.59M | 83.77M | 79.39M | 82.2M | 91.36M | 101.64M | 115.9M | 132.05M | 140.7M | 134.13M | 121.39M | 125.17M | 131.84M | 111.66M | 92.82M |
| Days Payables Outstanding | 70.86 | 58.7 | 62.75 | 56.61 | 56.72 | 63.16 | 62.78 | 59.26 | 59.62 | 65.7 | 71.86 | 71.94 | 82.58 | 108.94 | 93.7 | 95.87 | 92.17 | 88.88 | 78.38 | 63.29 |
| Short-Term Debt | 7.26M | 7.52M | 5.97M | 11.71M | 10.02M | 10.46M | 8.1M | 10.12M | 5.93M | 5.61M | 6.2M | 3.14M | 7.58M | 6.67M | 6.64M | 7.4M | 6.14M | 10.39M | 9.15M | 6.37M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22.05M | 21.98M | 17.75M | 8.39M | 11.65M | 13.5M | 13.41M | 8.15M | 14.21M | 15.72M | 13.33M | 19.58M | 12.77M | 18.29M | 23.95M | 18.33M | 24.36M | 17.54M | 12.74M | 16.04M |
| Current Ratio | 2.06x | 2.03x | 2.39x | 2.55x | 2.72x | 2.78x | 2.57x | 2.77x | 2.80x | 2.64x | 2.46x | 2.30x | 2.21x | 2.08x | 2.07x | 2.08x | 2.09x | 2.06x | 2.29x | 2.36x |
| Quick Ratio | 1.21x | 1.17x | 1.32x | 1.49x | 1.65x | 1.71x | 1.72x | 1.76x | 1.75x | 1.59x | 1.51x | 1.39x | 1.26x | 1.09x | 1.10x | 1.13x | 1.15x | 1.11x | 1.29x | 1.28x |
| Cash Conversion Cycle | 132.59 | 126.78 | 134.71 | 130.55 | 138.36 | 136.84 | 122.24 | 130.12 | 128.39 | 125.14 | 124.32 | 109.33 | 111.38 | 146.88 | 134.98 | 137.5 | 122.15 | 122.29 | 130.09 | 121.74 |
| Total Non-Current Liabilities | 118.7M | 116.99M | 118.12M | 106.75M | 116.17M | 114.57M | 119.45M | 127.18M | 133.9M | 127.92M | 128.25M | 135.69M | 139.23M | 129.47M | 129.96M | 118.38M | 123.06M | 120.74M | 126.25M | 111.44M |
| Long-Term Debt | 92.04M | 112.52M | 94.8M | 98.94M | 108.52M | 106.02M | 109.67M | 116.38M | 122.19M | 114.89M | 115.79M | 121.53M | 120.21M | 111.81M | 110.14M | 100.29M | 105.47M | 103.25M | 108.22M | 98.27M |
| Capital Lease Obligations | 21.15M | 22.36M | 20.35M | 7.81M | 7.65M | 8.43M | 9.57M | 10.51M | 11.35M | 12.38M | 10.94M | 10.32M | 12.08M | 13.08M | 14.13M | 12.02M | 12.06M | 13.65M | 13.73M | 11.43M |
| Deferred Tax Liabilities | 10K | 20K | 4K | 0 | 5K | 9K | 74K | 263K | 19K | 22K | 324K | 274K | 175K | 24K | 21K | 64K | 51K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.5M | -17.91M | 2.97M | 0 | 5K | 114K | 124K | 19K | 336K | 627K | 1.2M | 3.57M | 6.76M | 4.55M | 5.67M | 6M | 5.49M | 3.84M | 4.3M | 1.74M |
| Total Liabilities | 219.78M | 219.09M | 209.76M | 198.74M | 208.96M | 208.34M | 231.59M | 231.35M | 243.3M | 246.29M | 261.28M | 287.65M | 302.28M | 302.94M | 303.74M | 282.05M | 287.4M | 287.87M | 268.27M | 238.14M |
| Total Debt | 120.45M | 142.4M | 121.12M | 118.46M | 126.19M | 124.91M | 127.34M | 137.02M | 139.47M | 132.88M | 132.92M | 134.99M | 139.87M | 131.56M | 130.91M | 124.43M | 123.67M | 127.29M | 131.1M | 116.06M |
| Net Debt | 120.02M | 141.61M | 119.99M | 117.08M | 123.72M | 120.67M | 120.79M | 132.27M | 134.22M | 129.93M | 129.35M | 131.38M | 139.83M | 130.75M | 128.78M | 122.72M | 121.95M | 126.25M | 129.56M | 112.59M |
| Debt / Equity | 1.17x | 1.34x | 1.06x | 1.01x | 1.06x | 1.05x | 1.02x | 1.11x | 1.07x | 1.00x | 1.01x | 1.03x | 1.08x | 1.03x | 1.04x | 1.00x | 1.00x | 1.04x | 1.07x | 0.94x |
| Debt / EBITDA | 94.77x | - | 63.85x | - | 64.71x | 88.97x | 17.08x | 47.12x | 64.15x | 19.96x | 23.64x | 20.31x | 20.07x | 41.49x | 26.77x | 21.12x | 30.10x | 43.46x | 38.23x | 35.03x |
| Net Debt / EBITDA | 94.43x | - | 63.25x | - | 63.45x | 85.95x | 16.20x | 45.48x | 61.74x | 19.51x | 23.00x | 19.77x | 20.07x | 41.23x | 26.33x | 20.84x | 29.68x | 43.10x | 37.78x | 33.98x |
| Interest Coverage | -0.10x | -4.33x | -0.21x | -0.83x | -0.18x | -0.29x | 1.36x | 0.06x | -0.21x | 1.33x | 1.09x | 1.46x | 1.91x | 1.46x | 1.82x | 1.54x | 1.80x | 1.51x | 2.11x | 1.35x |
| Total Equity | 103.09M | 106.17M | 114.8M | 117.13M | 119.59M | 119.49M | 124.34M | 123.99M | 130.07M | 132.44M | 131.07M | 130.62M | 129.42M | 127.31M | 126.22M | 124.88M | 124.03M | 122.64M | 123.06M | 123.7M |
| Equity Growth % | -13.8% | -11.14% | -7.67% | -5.53% | -8.06% | -9.78% | -5.13% | -5.07% | 0.51% | 4.02% | 3.84% | 4.6% | 4.35% | 3.81% | 2.57% | 0.95% | 0.46% | -0.43% | 3.75% | 7.05% |
| Book Value per Share | 9.52 | 9.82 | 10.66 | 10.88 | 11.11 | 11.10 | 11.55 | 11.52 | 12.09 | 12.16 | 11.91 | 11.88 | 11.91 | 11.75 | 11.65 | 11.28 | 11.21 | 11.09 | 11.13 | 11.08 |
| Total Shareholders' Equity | 103.09M | 106.17M | 114.8M | 117.13M | 119.59M | 119.49M | 124.34M | 123.99M | 130.07M | 132.44M | 131.07M | 130.62M | 129.42M | 127.31M | 126.22M | 124.88M | 124.03M | 122.64M | 123.06M | 123.7M |
| Common Stock | 47.97M | 48M | 47.72M | 47.5M | 47.39M | 47.37M | 47.35M | 47.28M | 47.89M | 47.84M | 47.79M | 47.73M | 47.65M | 47.58M | 47.51M | 47.47M | 47.4M | 47.32M | 47.25M | 47.18M |
| Retained Earnings | 55.15M | 57.78M | 66.35M | 68.6M | 72.53M | 73.13M | 78.05M | 76.92M | 82.18M | 84.41M | 83.32M | 82.99M | 81.92M | 79.95M | 78.98M | 77.83M | 76.86M | 75.85M | 75.27M | 73.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -35K | 395K | 729K | 1.03M | -325K | -1.01M | -1.05M | -215K | 0 | 191K | -39K | -97K | -155K | -213K | -272K | -425K | -234K | -543K | 541K | 2.07M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |