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
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343 | 373 | 1,018 | 372 | 5,803 |
| Receivables | 70,262 | 65,193 | 61,678 | 72,852 | 49,658 |
| Inventories | 110,315 | 101,590 | 107,006 | 91,594 | 55,634 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 935 |
| Other current assets | 13,600 | 11,037 | 11,757 | 13,646 | 11,186 |
| TOTAL | $194,520 | $178,193 | $181,459 | $178,464 | $123,216 |
| Non-Current Assets | |||||
| PPE Net | 27,548 | 30,496 | 27,925 | 26,974 | 23,596 |
| Intangibles | 13,683 | 14,757 | 15,885 | 17,012 | 3,811 |
| Other Non-Current Assets | 10,777 | 9,394 | 10,655 | 8,344 | 6,037 |
| TOTAL | $52,008 | $54,647 | $54,465 | $52,330 | $33,444 |
| Total Assets | $246,528 | $232,840 | $235,924 | $230,794 | $156,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,841 | 5,841 | 5,000 | 5,000 | 7,853 |
| Accounts payable and accrued liabilities | 76,198 | 53,078 | 58,967 | 61,528 | 32,459 |
| Accrued Expenses | 8,105 | 10,005 | 9,571 | 9,467 | 7,562 |
| Other current liabilities | 8,769 | 8,829 | 10,572 | 10,794 | 4,293 |
| TOTAL | $98,913 | $77,753 | $84,110 | $86,789 | $52,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,534 | 38,520 | 46,232 | 42,736 | 578 |
| TOTAL | $29,534 | $38,520 | $46,232 | $43,237 | $848 |
| Total Liabilities | $128,447 | $116,273 | $130,342 | $130,026 | $53,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,760 | 10,760 | 10,756 | 10,707 | 10,552 |
| Common Shares | 46,244 | 45,797 | 45,227 | 44,136 | 44,151 |
| Retained earnings | 72,806 | 73,545 | 67,928 | 61,395 | 57,091 |
| Other shareholders' equity | -969 | -2,775 | -7,573 | -4,763 | 2,403 |
| TOTAL | $118,081 | $116,567 | $105,582 | $100,768 | $103,645 |
| Total Liabilities And Equity | $246,528 | $232,840 | $235,924 | $230,794 | $156,660 |