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Key Tronic Corp (KTCC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2010 06-2009 06-2008 06-2007 06-2006
Assets
Current Assets
Cash & Cash Equivalents 770 729 2,879 3,386 2,428
Receivables 34,617 24,867 36,018 30,383 29,003
Inventories 39,775 32,291 37,927 32,346 36,338
Income taxes - deferred 4,420 493 N/A N/A N/A
Other current assets 3,115 2,675 4,893 6,532 3,416
TOTAL $82,697 $61,055 $81,717 $72,647 $71,185
Non-Current Assets
PPE Net 13,898 11,199 10,798 11,248 9,807
Intangibles 0 0 765 765 765
Other Non-Current Assets 5,047 5,501 5,064 4,728 6,938
TOTAL $18,945 $16,700 $16,627 $16,741 $17,510
Total Assets $101,642 $77,755 $98,344 $89,388 $88,695
Liabilities
Current Liabilities
Short Term Debt 146 359 470 344 689
Accounts payable and accrued liabilities 29,158 18,703 29,497 24,104 31,228
Accrued Expenses 5,097 3,198 4,388 3,713 4,477
Other current liabilities 3,588 1,351 1,667 3,264 3,088
TOTAL $37,989 $23,611 $36,022 $31,425 $39,482
Non-Current Liabilities
Long Term Debt 3,628 3,030 13,241 14,719 11,665
TOTAL $4,236 $3,030 $13,241 $14,719 $11,665
Total Liabilities $42,225 $26,641 $49,263 $46,144 $51,147
Shareholders' Equity
Shares Outstanding, K 10,327 10,066 10,053 9,921 9,883
Common Shares 40,126 39,359 39,301 39,048 38,582
Retained earnings 19,533 10,843 9,780 4,196 -1,034
Other shareholders' equity -242 912 0 0 0
TOTAL $59,417 $51,114 $49,081 $43,244 $37,548
Total Liabilities And Equity $101,642 $77,755 $98,344 $89,388 $88,695
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