Key Tronic Cp (KTCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,603 | 1,707 | 3,473 | 553 | 601 |
| Receivables | 150,600 | 135,876 | 110,324 | 86,123 | 58,429 |
| Inventories | 137,911 | 155,741 | 137,329 | 115,020 | 100,431 |
| Other current assets | 57,435 | 46,684 | 48,126 | 41,068 | 38,638 |
| TOTAL | $349,549 | $340,008 | $299,252 | $242,764 | $198,099 |
| Non-Current Assets | |||||
| PPE Net | 28,870 | 26,012 | 35,735 | 31,764 | 29,413 |
| Intangibles | 0 | 0 | 0 | 0 | 657 |
| Other Non-Current Assets | 39,853 | 40,903 | 26,859 | 30,333 | 10,141 |
| TOTAL | $68,723 | $66,915 | $62,594 | $62,097 | $40,211 |
| Total Assets | $418,272 | $406,923 | $361,846 | $304,861 | $238,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,849 | 7,402 | 2,143 | 7,508 | 5,841 |
| Accounts payable and accrued liabilities | 115,899 | 121,393 | 92,823 | 80,204 | 73,571 |
| Accrued Expenses | 13,351 | 11,836 | 11,471 | 10,428 | 6,759 |
| Other current liabilities | 14,867 | 23,036 | 20,268 | 14,079 | 7,233 |
| TOTAL | $151,966 | $163,667 | $126,705 | $112,219 | $93,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,098 | 106,291 | 100,008 | 64,227 | 30,447 |
| Other Non-Current Liabilities | 10,317 | 12,023 | 11,428 | 12,624 | 0 |
| TOTAL | $135,689 | $118,378 | $111,436 | $77,085 | $30,447 |
| Total Liabilities | $287,655 | $282,045 | $238,141 | $189,304 | $123,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,762 | 10,762 | 10,762 | 10,760 | 10,760 |
| Common Shares | 47,728 | 47,474 | 47,181 | 46,946 | 46,680 |
| Retained earnings | 82,986 | 77,829 | 74,452 | 70,111 | 65,353 |
| Other shareholders' equity | -97 | -425 | 2,072 | -1,500 | 2,426 |
| TOTAL | $130,617 | $124,878 | $123,705 | $115,557 | $114,459 |
| Total Liabilities And Equity | $418,272 | $406,923 | $361,846 | $304,861 | $238,310 |