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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,463 | 600 | 956 | 1,205 | 2,137 |
| Receivables | 24,191 | 24,439 | 17,078 | 20,978 | 21,674 |
| Inventories | 29,712 | 27,848 | 24,151 | 18,395 | 20,601 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 771 |
| Other current assets | 3,482 | 1,833 | 2,050 | 2,588 | 7,367 |
| TOTAL | $58,848 | $54,720 | $44,235 | $43,166 | $52,550 |
| Non-Current Assets | |||||
| PPE Net | 10,011 | 11,131 | 11,982 | 12,232 | 16,669 |
| Intangibles | 765 | 765 | 765 | 765 | 893 |
| Other Non-Current Assets | 3,277 | 1,322 | 2,143 | 1,276 | 4,259 |
| TOTAL | $14,053 | $13,218 | $14,890 | $14,273 | $21,821 |
| Total Assets | $72,901 | $67,938 | $59,125 | $57,439 | $74,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 735 | 606 | 730 | 228 | 150 |
| Accounts payable and accrued liabilities | 25,475 | 24,354 | 13,145 | 14,409 | 21,385 |
| Accrued Expenses | 5,241 | 4,015 | 4,213 | 2,803 | 2,615 |
| Other current liabilities | 4,391 | 2,277 | 4,364 | 3,465 | 2,620 |
| TOTAL | $35,842 | $31,252 | $22,452 | $20,905 | $29,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,420 | 11,916 | 10,960 | 7,637 | 9,389 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 2,894 |
| Other Non-Current Liabilities | 0 | 1,536 | 2,593 | 19,186 | 0 |
| TOTAL | $9,420 | $13,452 | $13,553 | $26,823 | $9,389 |
| Total Liabilities | $45,262 | $44,704 | $36,005 | $47,728 | $39,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,694 | 9,676 | 9,673 | 9,673 | 9,673 |
| Common Shares | 38,426 | 38,397 | 38,393 | 38,393 | 38,393 |
| Retained earnings | -10,787 | -15,163 | -15,273 | -28,682 | -3,320 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 245 |
| TOTAL | $27,639 | $23,234 | $23,120 | $9,711 | $35,318 |
| Total Liabilities And Equity | $72,901 | $67,938 | $59,125 | $57,439 | $74,371 |