Key Tronic Corp (KTCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 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 |