Key Historical Balance Sheet

KTCC Stock

USD 5.39 0.22 3.92%

Trend analysis of Key Tronic balance sheet accounts such as Total Current Liabilities of 54.5 M provides information on Key Tronic's total assets, liabilities, and equity, which is the actual value of Key Tronic to its prevalent stockholders. By breaking down trends over time using Key Tronic balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Key Tronic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Key Tronic is a good buy for the upcoming year.

Key Tronic Inventory

55.17 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Key Tronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Key Stock refer to our How to Trade Key Stock guide.

About Key Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Key Tronic at a specified time, usually calculated after every quarter, six months, or one year. Key Tronic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Key Tronic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Key currently owns. An asset can also be divided into two categories, current and non-current.

Key Tronic Balance Sheet Chart

At present, Key Tronic's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 131.3 M, whereas Other Current Liabilities is forecasted to decline to about 11.1 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Stockholder Equity Other Assets Capital Lease Obligations

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Total Assets

Total assets refers to the total amount of Key Tronic assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Key Tronic books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Capital Lease Obligations

Key Tronic capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to Key Tronic asset purchases. For example, Key Tronic can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as Key Tronic control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from Key Tronic's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Key Tronic current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Key Tronic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For information on how to trade Key Stock refer to our How to Trade Key Stock guide.At present, Key Tronic's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 131.3 M, whereas Other Current Liabilities is forecasted to decline to about 11.1 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	119.7M	135.7M	129.8M	136.3M
Total Assets	406.9M	420.1M	355.3M	373.1M

Short Long Term Debt Total Total Assets

Key Tronic balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Good Will	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.96	0.77	0.84	0.62	0.71	0.98	0.87	-0.47	0.8	0.64	-0.47	0.97	0.18	0.95	0.78	0.96	-0.5	0.99	1.0	0.56	0.86	-0.2	-0.17	0.72	0.56
Short Long Term Debt Total	0.96		0.76	0.71	0.45	0.72	0.99	0.77	-0.29	0.74	0.6	-0.29	0.98	0.05	1.0	0.61	0.93	-0.36	0.97	0.95	0.45	0.72	-0.28	-0.28	0.67	0.72
Other Current Liab	0.77	0.76		0.79	0.53	0.84	0.75	0.51	-0.08	0.82	0.66	-0.08	0.72	-0.04	0.77	0.71	0.69	-0.22	0.8	0.76	0.44	0.77	-0.17	-0.2	0.46	0.31
Total Current Liabilities	0.84	0.71	0.79		0.85	0.71	0.74	0.75	-0.56	0.88	0.67	-0.56	0.75	0.2	0.7	0.97	0.77	-0.48	0.84	0.85	0.68	0.99	-0.07	-0.02	0.66	0.09
Total Stockholder Equity	0.62	0.45	0.53	0.85		0.6	0.5	0.74	-0.55	0.8	0.45	-0.55	0.49	0.3	0.43	0.9	0.61	-0.65	0.58	0.63	0.66	0.84	0.04	0.14	0.76	-0.03
Property Plant And Equipment Net	0.71	0.72	0.84	0.71	0.6		0.71	0.51	-0.08	0.85	0.41	-0.08	0.65	-0.21	0.71	0.66	0.64	-0.24	0.72	0.69	0.51	0.69	-0.22	-0.24	0.54	0.36
Net Debt	0.98	0.99	0.75	0.74	0.5	0.71		0.81	-0.39	0.76	0.59	-0.39	0.98	0.11	0.99	0.66	0.94	-0.41	0.98	0.97	0.46	0.76	-0.25	-0.23	0.71	0.69
Retained Earnings	0.87	0.77	0.51	0.75	0.74	0.51	0.81		-0.63	0.74	0.44	-0.63	0.77	0.38	0.74	0.78	0.89	-0.79	0.82	0.86	0.58	0.75	0.07	0.16	0.78	0.46
Cash	-0.47	-0.29	-0.08	-0.56	-0.55	-0.08	-0.39	-0.63		-0.36	-0.04	1.0	-0.36	-0.54	-0.28	-0.66	-0.44	0.49	-0.43	-0.48	-0.3	-0.57	-0.25	-0.33	-0.54	0.0
Non Current Assets Total	0.8	0.74	0.82	0.88	0.8	0.85	0.76	0.74	-0.36		0.57	-0.36	0.69	0.02	0.73	0.87	0.73	-0.47	0.8	0.78	0.64	0.85	0.09	0.12	0.69	0.28
Non Currrent Assets Other	0.64	0.6	0.66	0.67	0.45	0.41	0.59	0.44	-0.04	0.57		-0.04	0.66	0.0	0.61	0.52	0.58	-0.16	0.66	0.65	0.64	0.68	-0.29	-0.28	0.3	0.13
Cash And Short Term Investments	-0.47	-0.29	-0.08	-0.56	-0.55	-0.08	-0.39	-0.63	1.0	-0.36	-0.04		-0.36	-0.54	-0.28	-0.66	-0.44	0.49	-0.43	-0.48	-0.3	-0.57	-0.25	-0.33	-0.54	0.0
Net Receivables	0.97	0.98	0.72	0.75	0.49	0.65	0.98	0.77	-0.36	0.69	0.66	-0.36		0.13	0.98	0.64	0.94	-0.37	0.97	0.97	0.47	0.77	-0.37	-0.36	0.69	0.65
Common Stock Shares Outstanding	0.18	0.05	-0.04	0.2	0.3	-0.21	0.11	0.38	-0.54	0.02	0.0	-0.54	0.13		0.05	0.27	0.28	-0.66	0.13	0.2	0.16	0.18	0.3	0.24	0.26	-0.12
Non Current Liabilities Total	0.95	1.0	0.77	0.7	0.43	0.71	0.99	0.74	-0.28	0.73	0.61	-0.28	0.98	0.05		0.6	0.91	-0.33	0.97	0.95	0.42	0.72	-0.29	-0.29	0.65	0.71
Inventory	0.78	0.61	0.71	0.97	0.9	0.66	0.66	0.78	-0.66	0.87	0.52	-0.66	0.64	0.27	0.6		0.71	-0.55	0.76	0.78	0.65	0.96	0.07	0.15	0.68	0.02
Other Current Assets	0.96	0.93	0.69	0.77	0.61	0.64	0.94	0.89	-0.44	0.73	0.58	-0.44	0.94	0.28	0.91	0.71		-0.61	0.94	0.96	0.56	0.79	-0.19	-0.19	0.76	0.61
Other Stockholder Equity	-0.5	-0.36	-0.22	-0.48	-0.65	-0.24	-0.41	-0.79	0.49	-0.47	-0.16	0.49	-0.37	-0.66	-0.33	-0.55	-0.61		-0.43	-0.49	-0.44	-0.45	-0.33	-0.34	-0.6	-0.18
Total Liab	0.99	0.97	0.8	0.84	0.58	0.72	0.98	0.82	-0.43	0.8	0.66	-0.43	0.97	0.13	0.97	0.76	0.94	-0.43		0.99	0.54	0.85	-0.22	-0.2	0.68	0.56
Total Current Assets	1.0	0.95	0.76	0.85	0.63	0.69	0.97	0.86	-0.48	0.78	0.65	-0.48	0.97	0.2	0.95	0.78	0.96	-0.49	0.99		0.56	0.87	-0.23	-0.2	0.72	0.54
Short Term Debt	0.56	0.45	0.44	0.68	0.66	0.51	0.46	0.58	-0.3	0.64	0.64	-0.3	0.47	0.16	0.42	0.65	0.56	-0.44	0.54	0.56		0.67	0.05	0.03	0.29	-0.11
Accounts Payable	0.86	0.72	0.77	0.99	0.84	0.69	0.76	0.75	-0.57	0.85	0.68	-0.57	0.77	0.18	0.72	0.96	0.79	-0.45	0.85	0.87	0.67		-0.13	-0.07	0.68	0.13
Intangible Assets	-0.2	-0.28	-0.17	-0.07	0.04	-0.22	-0.25	0.07	-0.25	0.09	-0.29	-0.25	-0.37	0.3	-0.29	0.07	-0.19	-0.33	-0.22	-0.23	0.05	-0.13		0.95	-0.13	-0.28
Good Will	-0.17	-0.28	-0.2	-0.02	0.14	-0.24	-0.23	0.16	-0.33	0.12	-0.28	-0.33	-0.36	0.24	-0.29	0.15	-0.19	-0.34	-0.2	-0.2	0.03	-0.07	0.95		-0.07	-0.29
Common Stock Total Equity	0.72	0.67	0.46	0.66	0.76	0.54	0.71	0.78	-0.54	0.69	0.3	-0.54	0.69	0.26	0.65	0.68	0.76	-0.6	0.68	0.72	0.29	0.68	-0.13	-0.07		0.54
Property Plant And Equipment Gross	0.56	0.72	0.31	0.09	-0.03	0.36	0.69	0.46	0.0	0.28	0.13	0.0	0.65	-0.12	0.71	0.02	0.61	-0.18	0.56	0.54	-0.11	0.13	-0.28	-0.29	0.54

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Key Tronic Account Relationship Matchups

Key Tronic balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	301.7M	362.0M	406.9M	420.1M	355.3M	373.1M
Short Long Term Debt Total	80.4M	111.0M	119.7M	135.7M	129.8M	136.3M
Other Current Liab	14.1M	27.5M	34.9M	22.3M	21.7M	11.1M
Total Current Liabilities	112.2M	126.9M	163.7M	153.1M	104.2M	54.5M
Total Stockholder Equity	115.6M	123.2M	124.9M	130.6M	124.0M	74.6M
Property Plant And Equipment Net	46.2M	51.5M	42.7M	40.9M	44.2M	27.3M
Net Debt	79.8M	107.5M	118.0M	132.1M	125.1M	131.3M
Retained Earnings	70.1M	73.9M	77.8M	83.0M	76.9M	80.8M
Cash	553K	3.5M	1.7M	3.6M	4.8M	3.7M
Non Current Assets Total	59.0M	62.8M	66.9M	68.8M	66.9M	37.1M
Non Currrent Assets Other	2.6M	1.5M	14.1M	15.6M	5.3M	3.6M
Cash And Short Term Investments	553K	3.5M	1.7M	3.6M	4.8M	3.7M
Net Receivables	109.9M	135.1M	157.9M	180.5M	153.8M	161.5M
Common Stock Shares Outstanding	10.8M	11.0M	11.1M	10.9M	10.8M	11.0M
Liabilities And Stockholders Equity	301.7M	362.0M	406.9M	420.1M	355.3M	373.1M
Non Current Liabilities Total	74.0M	111.9M	118.4M	136.4M	127.2M	133.5M
Inventory	115.0M	137.3M	155.7M	138.9M	105.1M	55.2M
Other Current Assets	17.3M	23.3M	24.7M	27.5M	24.7M	26.0M
Other Stockholder Equity	500K	2.1M	(425K)	(1K)	(900.0)	(855.0)
Total Liab	186.2M	238.8M	282.0M	289.4M	231.4M	242.9M
Total Current Assets	242.8M	299.3M	340.0M	351.3M	288.4M	302.8M
Short Term Debt	7.5M	6.4M	7.4M	13.7M	3.1M	3.5M
Accounts Payable	80.2M	92.8M	121.4M	115.9M	79.4M	43.7M
Common Stock Total Equity	46.2M	46.7M	46.9M	47.2M	54.3M	45.3M
Property Plant And Equipment Gross	49.3M	51.5M	42.7M	40.9M	134.0M	140.7M
Accumulated Other Comprehensive Income	(1.5M)	2.1M	(425K)	(97K)	(215K)	(225.8K)
Common Stock	46.9M	47.2M	47.5M	47.7M	47.3M	45.9M
Other Assets	12.8M	11.3M	24.2M	13.9M	16.0M	8.3M
Long Term Debt	63.4M	98.9M	100.3M	118.3M	116.4M	122.2M
Property Plant Equipment	49.3M	51.5M	42.7M	54.8M	63.0M	66.2M
Current Deferred Revenue	10.4M	11.5M	10.1M	13.4M	6.5M	6.9M
Net Tangible Assets	115.6M	123.2M	124.9M	130.6M	150.2M	115.5M
Retained Earnings Total Equity	72.8M	65.4M	70.1M	74.5M	85.6M	62.4M
Long Term Debt Total	29.2M	30.4M	63.4M	7.9M	9.1M	8.6M
Non Current Liabilities Other	875K	2.4M	6.0M	7.5M	219K	208.1K

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When determining whether Key Tronic offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Key Tronic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Key Tronic Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Key Tronic Stock:

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Is Key Stock a good investment?

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What is Key Tronic's Net Worth?

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For information on how to trade Key Stock refer to our How to Trade Key Stock guide.

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Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Key Tronic. If investors know Key will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Key Tronic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.88)

Earnings Share

(0.19)

Revenue Per Share

50.956

Quarterly Revenue Growth

0.143

Return On Assets

0.0133

The market value of Key Tronic is measured differently than its book value, which is the value of Key that is recorded on the company's balance sheet. Investors also form their own opinion of Key Tronic's value that differs from its market value or its book value, called intrinsic value, which is Key Tronic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Key Tronic's market value can be influenced by many factors that don't directly affect Key Tronic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Key Tronic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Key Tronic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Key Tronic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Key Historical Balance Sheet

Key Tronic Inventory

55.17 Million

About Key Balance Sheet Analysis

Key Tronic Balance Sheet Chart

Total Assets

Total Stockholder Equity

Capital Lease Obligations

Key Tronic balance sheet Correlations

Key Tronic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Key Tronic balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Accounts Payable	+ 0.99	Total Current Liabilities

Other Stockholder Equity	- 0.79	Retained Earnings
Other Stockholder Equity	- 0.66	Common Stock Shares Outstanding
Inventory	- 0.66	Cash And Short Term Investments
Inventory	- 0.66	Cash
Other Stockholder Equity	- 0.65	Total Stockholder Equity
Cash And Short Term Investments	- 0.63	Retained Earnings