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Organization record

KEY TRONIC CORPORATION

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000719733Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/7139b6bb-3217-4a7a-b690-4bbe27c9c483

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 51178000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
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accounts_payable{"amount": 56839000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-26sec_edgar
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accounts_payable{"amount": 26149000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-07-02sec_edgar
accounts_receivable{"amount": 59694000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
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accounts_receivable{"amount": 40350000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-07-02sec_edgar
capex{"amount": 3684000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-03-28sec_edgar
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capex{"amount": 2248000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2014-09-27sec_edgar
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capex{"amount": 2765000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
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cash_and_equivalents{"amount": 201000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-12-27sec_edgar
cash_and_equivalents{"amount": 967000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2014-09-27sec_edgar
cash_and_equivalents{"amount": 5803000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-06-28sec_edgar
cash_and_equivalents{"amount": 2241000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2014-03-29sec_edgar
cash_and_equivalents{"amount": 1433000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-12-28sec_edgar
cash_and_equivalents{"amount": 1960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-09-28sec_edgar
cash_and_equivalents{"amount": 10819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-29sec_edgar
cash_and_equivalents{"amount": 3202000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2013-03-30sec_edgar
cash_and_equivalents{"amount": 245000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-12-29sec_edgar
cash_and_equivalents{"amount": 1801000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2012-09-29sec_edgar
cash_and_equivalents{"amount": 10819000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 488000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2012-03-31sec_edgar
cash_and_equivalents{"amount": 596000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-12-31sec_edgar
cash_and_equivalents{"amount": 347000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-10-01sec_edgar
cash_and_equivalents{"amount": 1232000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-07-02sec_edgar
cash_and_equivalents{"amount": 629000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2011-04-02sec_edgar
cash_and_equivalents{"amount": 1637000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-01-01sec_edgar
cash_and_equivalents{"amount": 1422000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2010-10-02sec_edgar
cash_and_equivalents{"amount": 770000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2010-07-03sec_edgar
cash_and_equivalents{"amount": 729000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency":2009-07-03sec_edgar
cashflow_financing{"amount": -7240000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2026-03-28sec_edgar
cashflow_financing{"amount": -8091000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-27sec_edgar
cashflow_financing{"amount": -4683000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-09-27sec_edgar
cashflow_financing{"amount": -18098000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-06-28sec_edgar
cashflow_financing{"amount": -9382000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-03-29sec_edgar
cashflow_financing{"amount": -11224000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-28sec_edgar
cashflow_financing{"amount": -7767000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-09-28sec_edgar
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