Key Tronic Corp Liquidation Value
KTCC
Other
Cash & Equivalents
$788,000
As of 2025-12-27
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $788,000
Total Obligations: -$234.74M
$-233.96M
Per share: $-21.74
Period: 2025-12-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $788,000
AR: $123.08M
Total Obligations: -$234.74M
$-110.88M
Per share: $-10.30
Period: 2025-12-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $788,000
AR: $123.08M
Inventory: $88.44M
Total Obligations: -$234.74M
$-22.44M
Per share: $-2.09
Period: 2025-12-27
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-233.96M | $-21.74 |
| Liquid Liquidation Value | $-110.88M | $-10.30 |
| Operating Liquidation Value | $-22.44M | $-2.09 |
Key Components (as of 2025-12-27)
| Cash & Equivalents | $788,000 |
| Accounts Receivable | $123.08M |
| Inventory | $88.44M |
| Current Liabilities | $102.11M |
| Long-term Debt | $97.69M |
| Op. Lease Liability | $29.16M |
| Finance Lease | $5.80M |
| Shares Outstanding | 10.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $788,000 | $123.08M | $88.44M | $62.47M | $102.11M | $97.69M | $29.16M | $5.80M |
| 2025-09-27 | $1.12M | $124.59M | $97.57M | $61.07M | $91.64M | $100.77M | $25.95M | $4.05M |
| 2025-06-28 | $1.38M | $130.96M | $97.32M | $63.73M | $91.99M | $105.15M | $11.36M | $1.91M |
| 2025-03-29 | $2.47M | $150.40M | $99.33M | $65.27M | $92.79M | $108.52M | $12.55M | $706,000 |
| 2024-12-28 | $4.24M | $150.92M | $100.71M | $63.59M | $93.77M | $106.02M | $13.83M | $1.30M |
| 2024-09-28 | $6.55M | $181.24M | $95.84M | $83.77M | $112.14M | $109.67M | $14.57M | $1.88M |
| 2024-06-29 | $4.75M | $175.06M | $105.10M | $79.39M | $104.18M | $116.38M | $15.41M | $2.13M |
| 2024-03-30 | $5.25M | $189.88M | $115.11M | $82.20M | $109.40M | $125.29M | $16.75M | $3.17M |
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