Key Tronic Corp (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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 553 | 601 | 343 | 373 | 1,018 |
| Receivables | 86,123 | 58,429 | 70,262 | 65,193 | 61,678 |
| Inventories | 115,020 | 100,431 | 110,315 | 101,590 | 107,006 |
| Other current assets | 41,068 | 38,638 | 13,600 | 11,037 | 11,757 |
| TOTAL | $242,764 | $198,099 | $194,520 | $178,193 | $181,459 |
| Non-Current Assets | |||||
| PPE Net | 31,764 | 29,413 | 27,548 | 30,496 | 27,925 |
| Intangibles | 0 | 657 | 13,683 | 14,757 | 15,885 |
| Other Non-Current Assets | 30,333 | 10,141 | 10,777 | 9,394 | 10,655 |
| TOTAL | $62,097 | $40,211 | $52,008 | $54,647 | $54,465 |
| Total Assets | $304,861 | $238,310 | $246,528 | $232,840 | $235,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,508 | 5,841 | 5,841 | 5,841 | 5,000 |
| Accounts payable and accrued liabilities | 80,204 | 73,571 | 76,198 | 53,078 | 58,967 |
| Accrued Expenses | 10,428 | 6,759 | 8,105 | 10,005 | 9,571 |
| Other current liabilities | 14,079 | 7,233 | 8,769 | 8,829 | 10,572 |
| TOTAL | $112,219 | $93,404 | $98,913 | $77,753 | $84,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,227 | 30,447 | 29,534 | 38,520 | 46,232 |
| Other Non-Current Liabilities | 12,624 | 0 | 0 | 0 | 0 |
| TOTAL | $77,085 | $30,447 | $29,534 | $38,520 | $46,232 |
| Total Liabilities | $189,304 | $123,851 | $128,447 | $116,273 | $130,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,760 | 10,760 | 10,760 | 10,760 | 10,756 |
| Common Shares | 46,946 | 46,680 | 46,244 | 45,797 | 45,227 |
| Retained earnings | 70,111 | 65,353 | 72,806 | 73,545 | 67,928 |
| Other shareholders' equity | -1,500 | 2,426 | -969 | -2,775 | -7,573 |
| TOTAL | $115,557 | $114,459 | $118,081 | $116,567 | $105,582 |
| Total Liabilities And Equity | $304,861 | $238,310 | $246,528 | $232,840 | $235,924 |