$KTCC Balance Sheet | Understand Stock

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$KTCC

$3.97 +$0.07 (1.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$431.0K -82.54% YoY	$788.0K -81.43% YoY	$1.123M -82.87% YoY	$1.384M -70.88% YoY	$2.468M -53.04% YoY	$4.244M 43.72% YoY	$6.555M 81.93% YoY	$4.752M 12743.24% YoY	$5.255M N/A	$2.953M 38.44% YoY	$3.603M 111.07% YoY	$37.00K -97.85% YoY	$2.133M 38.15% YoY	$1.707M -50.85% YoY	$1.722M 34.43% YoY	$1.046M N/A	$1.544M -69.16% YoY	$3.473M 131.53% YoY
Cash & Equivalents	$431.0K -82.54% YoY	$788.0K -81.43% YoY	$1.123M -82.98% YoY	$1.384M -70.88% YoY	$2.468M -53.04% YoY	$4.244M 43.72% YoY	$6.600M 83.18% YoY	$4.752M 12743.24% YoY	$5.255M N/A	$2.953M 38.44% YoY	$3.603M 111.07% YoY	$37.00K -97.85% YoY	$2.133M 38.15% YoY	$1.707M -50.85% YoY	$1.722M 34.43% YoY	$1.046M N/A	$1.544M -69.16% YoY	$3.473M 136.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.89M -29.35% YoY	$15.03M -37.78% YoY	$17.82M -36.96% YoY	$21.92M -14.63% YoY	$19.65M -11.57% YoY	$24.16M 6.84% YoY	$28.27M 0.33% YoY	$25.67M 6.54% YoY	$22.22M N/A	$22.61M -0.84% YoY	$28.18M 14.05% YoY	$24.10M -7.39% YoY	$22.80M -22.84% YoY	$24.71M 5.85% YoY	$26.02M 31.73% YoY	$35.37M N/A	$29.55M 48.06% YoY	$23.35M 24.29% YoY
Inventory	$85.80M -13.62% YoY	$88.44M -12.18% YoY	$97.57M 1.8% YoY	$97.32M -10.71% YoY	$99.33M -13.7% YoY	$100.7M -18.85% YoY	$95.85M -31.02% YoY	$109.0M -29.36% YoY	$115.1M N/A	$124.1M -26.7% YoY	$138.9M -10.76% YoY	$154.3M -0.52% YoY	$169.3M 18.31% YoY	$155.7M 13.4% YoY	$155.1M 18.94% YoY	$157.8M N/A	$143.1M 19.85% YoY	$137.3M 14.62% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$103.2M -21.83% YoY	$102.3M -35.08% YoY	$113.6M -27.37% YoY	$131.4M -20.03% YoY	$132.0M -18.84% YoY	$157.6M -12.72% YoY	$156.3M -14.02% YoY	$164.3M N/A	$162.7M -1.64% YoY	$180.6M 14.4% YoY	$181.8M 12.74% YoY	$165.4M 10.17% YoY	$157.9M 16.84% YoY	$161.3M 21.86% YoY	$149.4M N/A	$150.1M 22.29% YoY	$135.1M 16.47% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$208.0M -17.74% YoY	$207.5M -20.55% YoY	$218.8M -24.09% YoY	$234.2M -20.82% YoY	$252.8M -17.61% YoY	$261.1M -16.38% YoY	$288.3M -17.94% YoY	$295.8M -17.91% YoY	$306.9M N/A	$312.3M -13.16% YoY	$351.3M 3.32% YoY	$360.3M 4.71% YoY	$359.6M 10.87% YoY	$340.0M 13.62% YoY	$344.1M 21.25% YoY	$343.6M N/A	$324.3M 21.41% YoY	$299.3M 16.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.41M 5.11% YoY	$33.80M 24.61% YoY	$31.68M 13.51% YoY	$27.73M -37.3% YoY	$27.98M -3.68% YoY	$27.12M -6.26% YoY	$27.91M -31.8% YoY	$44.22M 62.9% YoY	$29.05M N/A	$28.94M 7.26% YoY	$40.92M 57.33% YoY	$27.15M 1.71% YoY	$26.98M -13.53% YoY	$26.01M -27.21% YoY	$26.69M -27.12% YoY	$29.00M N/A	$31.20M -12.09% YoY	$35.74M 7.26% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$28.36M 108.38% YoY	$25.04M 287.95% YoY	$23.33M 246.33% YoY	$19.23M -10.2% YoY	$13.61M 122.77% YoY	$6.454M 3.38% YoY	$6.735M -75.8% YoY	$21.42M 42.71% YoY	$6.109M N/A	$6.243M -52.46% YoY	$27.83M 97.12% YoY	$15.01M 32.44% YoY	$13.13M 100.35% YoY	$14.12M 868.24% YoY	$11.33M 700.71% YoY	$8.247M N/A	$6.554M 320.94% YoY	$1.458M -39.98% YoY
Total Long-Term Assets	$114.9M 51.68% YoY	$117.8M 76.64% YoY	$105.7M 56.27% YoY	$81.70M 24.47% YoY	$75.74M 13.86% YoY	$66.69M 0.38% YoY	$67.65M -1.6% YoY	$65.64M -8.1% YoY	$66.52M N/A	$66.44M -5.59% YoY	$68.75M 2.74% YoY	$71.43M 6.06% YoY	$70.38M 5.04% YoY	$66.92M 6.9% YoY	$67.34M 6.62% YoY	$66.96M N/A	$67.00M 5.72% YoY	$62.59M 1.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$208.0M -17.74% YoY	$207.5M -20.55% YoY	$218.8M -24.09% YoY	$234.2M -20.82% YoY	$252.8M -17.61% YoY	$261.1M -16.38% YoY	$288.3M -17.94% YoY	$295.8M -17.91% YoY	$306.9M N/A	$312.3M -13.16% YoY	$351.3M 3.32% YoY	$360.3M 4.71% YoY	$359.6M 10.87% YoY	$340.0M 13.62% YoY	$344.1M 21.25% YoY	$343.6M N/A	$324.3M 21.41% YoY	$299.3M 16.87% YoY
Total Long-Term Assets	$114.9M	$117.8M	$105.7M	$81.70M	$75.74M	$66.69M	$67.65M	$65.64M	$66.52M	$66.44M	$68.75M	$71.43M	$70.38M	$66.92M	$67.34M	$66.96M	$67.00M	$62.59M
Total Assets	$322.9M -1.73% YoY	$325.3M -0.78% YoY	$324.6M -8.81% YoY	$315.9M -12.6% YoY	$328.6M -12.0% YoY	$327.8M -13.44% YoY	$355.9M -15.27% YoY	$361.4M -16.29% YoY	$373.4M N/A	$378.7M -11.92% YoY	$420.1M 3.23% YoY	$431.7M 4.93% YoY	$430.0M 9.87% YoY	$406.9M 12.46% YoY	$411.4M 18.59% YoY	$410.5M N/A	$391.3M 18.4% YoY	$361.8M 13.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$65.84M 0.88% YoY	$62.47M -1.76% YoY	$61.07M -27.09% YoY	$63.73M -19.74% YoY	$65.27M -20.6% YoY	$63.59M -30.4% YoY	$83.77M -29.02% YoY	$79.39M -39.88% YoY	$82.20M N/A	$91.36M -31.89% YoY	$118.0M -2.79% YoY	$132.1M 5.49% YoY	$134.1M 20.12% YoY	$121.4M 30.78% YoY	$125.2M 50.57% YoY	$131.8M N/A	$111.7M 59.66% YoY	$92.82M 17.28% YoY
Accrued Expenses	N/A	$16.94M 45.81% YoY	$12.45M 43.63% YoY	$12.66M 94.42% YoY	$10.76M -13.74% YoY	$11.62M 104.65% YoY	$8.670M -35.06% YoY	$6.510M -59.43% YoY	$12.47M N/A	$5.677M -60.75% YoY	$13.35M -19.3% YoY	$16.05M 14.13% YoY	$14.47M 5.77% YoY	$16.55M 5.41% YoY	$14.06M -1.42% YoY	$12.76M N/A	$13.68M 1.76% YoY	$15.70M 29.72% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$7.257M 42.91% YoY	$7.518M 48.49% YoY	$5.972M 95.35% YoY	$6.215M 99.01% YoY	$5.078M -14.34% YoY	$5.063M -9.75% YoY	$3.057M -56.93% YoY	$3.123M -58.79% YoY	$5.928M N/A	$5.610M -15.54% YoY	$7.098M -4.11% YoY	$7.578M 23.36% YoY	$6.642M 68.11% YoY	$7.402M 245.4% YoY	$6.143M 260.08% YoY	$4.991M N/A	$3.951M 131.59% YoY	$2.143M 136.53% YoY
Total Short-Term Liabilities	$101.1M 8.93% YoY	$102.1M 8.89% YoY	$91.65M -18.28% YoY	$91.99M -11.86% YoY	$92.79M -15.19% YoY	$93.77M -20.78% YoY	$112.1M -26.73% YoY	$104.4M -35.99% YoY	$109.4M N/A	$118.4M -31.89% YoY	$153.1M -6.49% YoY	$163.0M -0.78% YoY	$173.8M 22.36% YoY	$163.7M 29.17% YoY	$164.3M 46.33% YoY	$167.1M N/A	$142.0M 51.48% YoY	$126.7M 24.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$92.04M -15.18% YoY	$90.17M -14.95% YoY	$94.80M -13.57% YoY	$98.94M -14.99% YoY	$108.5M -11.44% YoY	$106.0M -7.72% YoY	$109.7M -7.28% YoY	$116.4M -3.19% YoY	$122.5M N/A	$114.9M 4.32% YoY	$118.3M 17.94% YoY	$120.2M 13.98% YoY	$110.1M 1.77% YoY	$100.3M 2.06% YoY	$105.5M 7.39% YoY	$103.3M N/A	$108.2M 10.03% YoY	$98.27M 16.43% YoY
Other Long-Term Liabilities	$5.500M N/A	$4.444M 3798.25% YoY	$2.969M 2294.35% YoY	$954.0K -90.94% YoY	$0.00 -100.0% YoY	$114.0K -81.82% YoY	$124.0K -99.3% YoY	$10.53M 55.74% YoY	$336.0K N/A	$627.0K -88.94% YoY	$17.84M 197.38% YoY	$6.762M 23.26% YoY	$5.668M 31.81% YoY	$5.998M 244.71% YoY	$5.486M 424.47% YoY	$3.843M N/A	$4.300M 110.06% YoY	$1.740M 25.54% YoY
Total Long-Term Liabilities	$118.7M 2.18% YoY	$117.0M 2.11% YoY	$118.1M -1.11% YoY	$106.7M -15.89% YoY	$116.2M -13.24% YoY	$114.6M -10.44% YoY	$119.4M -12.25% YoY	$126.9M -8.85% YoY	$133.9M N/A	$127.9M -1.57% YoY	$136.1M 14.99% YoY	$139.2M 13.14% YoY	$130.0M 2.94% YoY	$118.4M 6.23% YoY	$123.1M 10.7% YoY	$120.7M N/A	$126.3M 11.13% YoY	$111.4M 14.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$101.1M 8.93% YoY	$102.1M 8.89% YoY	$91.65M -18.28% YoY	$91.99M -11.86% YoY	$92.79M -15.19% YoY	$93.77M -20.78% YoY	$112.1M -26.73% YoY	$104.4M -35.99% YoY	$109.4M N/A	$118.4M -31.89% YoY	$153.1M -6.49% YoY	$163.0M -0.78% YoY	$173.8M 22.36% YoY	$163.7M 29.17% YoY	$164.3M 46.33% YoY	$167.1M N/A	$142.0M 51.48% YoY	$126.7M 24.65% YoY
Total Long-Term Liabilities	$118.7M 2.18% YoY	$117.0M 2.11% YoY	$118.1M -1.11% YoY	$106.7M -15.89% YoY	$116.2M -13.24% YoY	$114.6M -10.44% YoY	$119.4M -12.25% YoY	$126.9M -8.85% YoY	$133.9M N/A	$127.9M -1.57% YoY	$136.1M 14.99% YoY	$139.2M 13.14% YoY	$130.0M 2.94% YoY	$118.4M 6.23% YoY	$123.1M 10.7% YoY	$120.7M N/A	$126.3M 11.13% YoY	$111.4M 14.23% YoY
Total Liabilities	$219.8M 5.17% YoY	$219.1M 5.16% YoY	$209.8M -9.43% YoY	$198.7M -14.17% YoY	$209.0M -14.11% YoY	$208.3M -15.41% YoY	$231.6M -19.99% YoY	$231.6M -23.4% YoY	$243.3M N/A	$246.3M -18.91% YoY	$289.4M 2.62% YoY	$302.3M 5.18% YoY	$303.7M 13.22% YoY	$282.0M 18.44% YoY	$287.4M 28.6% YoY	$287.9M N/A	$268.3M 29.38% YoY	$238.1M 19.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$55.15M -23.96% YoY	$57.78M -20.99% YoY	$66.35M -14.99% YoY	$68.60M -10.81% YoY	$72.53M -11.75% YoY	$73.13M -13.36% YoY	$78.05M -5.95% YoY	$76.92M -6.11% YoY	$82.18M N/A	$84.41M 6.87% YoY	$82.99M 6.63% YoY	$81.92M 6.59% YoY	$78.98M 4.93% YoY	$77.83M 4.54% YoY	$76.86M 3.48% YoY	$75.85M N/A	$75.27M 2.53% YoY	$74.45M 3.65% YoY
Common Stock	$47.97M 1.22% YoY	$48.00M 1.34% YoY	$47.72M 0.79% YoY	$47.50M 0.46% YoY	$47.39M -1.04% YoY	$47.37M -0.99% YoY	$47.35M -0.79% YoY	$47.28M -0.77% YoY	$47.89M N/A	$47.84M 0.68% YoY	$47.73M 0.54% YoY	$47.65M 0.53% YoY	$47.51M 0.56% YoY	$47.47M 0.62% YoY	$47.40M 0.59% YoY	$47.32M N/A	$47.25M 0.4% YoY	$47.18M 0.37% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$103.1M -13.8% YoY	$106.2M -11.14% YoY	$114.8M -7.67% YoY	$117.1M -9.79% YoY	$119.6M -8.06% YoY	$119.5M -9.78% YoY	$124.3M -4.8% YoY	$129.8M 0.33% YoY	$130.1M N/A	$132.4M 4.92% YoY	$130.6M 4.59% YoY	$129.4M 4.35% YoY	$126.2M 2.57% YoY	$124.9M 0.95% YoY	$124.0M 0.46% YoY	$122.6M N/A	$123.1M -0.09% YoY	$123.7M 4.3% YoY
Total Liabilities & Shareholders Equity	$322.9M -1.73% YoY	$325.3M -0.78% YoY	$324.6M -8.81% YoY	$315.9M -12.6% YoY	$328.6M -12.0% YoY	$327.8M -13.44% YoY	$355.9M -15.27% YoY	$361.4M -16.29% YoY	$373.4M N/A	$378.7M -11.92% YoY	$420.1M 3.23% YoY	$431.7M 4.93% YoY	$430.0M 9.87% YoY	$406.9M 12.46% YoY	$411.4M 18.59% YoY	$410.5M N/A	$391.3M 18.4% YoY	$361.8M 13.86% YoY