Key Historical Balance Sheet
KTCC Stock | USD 5.61 0.01 0.18% |
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.
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 |
|
Key |
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
Add Fundamental
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 Current Liabilities
Total Current Liabilities is an item on Key Tronic balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Key Tronic are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.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 |
Key Tronic balance sheet Correlations
Click cells to compare fundamentals
Key Tronic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 | 47.1M | 26.3M | |
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 | 136.0M | 142.8M | |
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 | 6.8M | 12.2M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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: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.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.