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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 372 | 5,803 | 10,819 | 502 | 1,232 |
| Receivables | 72,852 | 49,658 | 47,009 | 60,709 | 40,350 |
| Inventories | 91,594 | 55,634 | 44,664 | 58,439 | 41,554 |
| Income taxes - deferred | N/A | 935 | 1,767 | 5,201 | 3,900 |
| Other current assets | 13,646 | 11,186 | 7,508 | 4,639 | 4,549 |
| TOTAL | $178,464 | $123,216 | $111,767 | $129,490 | $91,585 |
| Non-Current Assets | |||||
| PPE Net | 26,974 | 23,596 | 17,911 | 17,306 | 14,917 |
| Intangibles | 17,012 | 3,811 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,344 | 6,037 | 5,452 | 4,116 | 5,862 |
| TOTAL | $52,330 | $33,444 | $23,363 | $21,422 | $20,779 |
| Total Assets | $230,794 | $156,660 | $135,130 | $150,912 | $112,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 7,853 | 576 | 729 | 761 |
| Accounts payable and accrued liabilities | 61,528 | 32,459 | 26,400 | 43,025 | 26,149 |
| Accrued Expenses | 9,467 | 7,562 | 7,413 | 6,337 | 4,436 |
| Other current liabilities | 10,794 | 4,293 | 3,551 | 3,163 | 1,932 |
| TOTAL | $86,789 | $52,167 | $37,940 | $53,254 | $33,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,736 | 578 | 1,445 | 17,956 | 9,521 |
| TOTAL | $43,237 | $848 | $3,030 | $19,050 | $11,063 |
| Total Liabilities | $130,026 | $53,015 | $40,970 | $72,304 | $44,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,707 | 10,552 | 10,510 | 10,489 | 10,439 |
| Common Shares | 44,136 | 44,151 | 43,369 | 42,372 | 41,014 |
| Retained earnings | 61,395 | 57,091 | 49,478 | 36,895 | 25,269 |
| Other shareholders' equity | -4,763 | 2,403 | 1,313 | -659 | 1,740 |
| TOTAL | $100,768 | $103,645 | $94,160 | $78,608 | $68,023 |
| Total Liabilities And Equity | $230,794 | $156,660 | $135,130 | $150,912 | $112,364 |