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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)
  06-2000 06-1999 06-1998 06-1997 06-1996
Assets
Current Assets
Cash & Cash Equivalents 1,013 1,860 280 N/A 2,569
Receivables 34,008 31,280 23,100 N/A 23,358
Inventories 22,720 24,890 24,720 N/A 21,966
Income taxes - deferred 889 N/A N/A N/A N/A
Other current assets 10,156 12,200 11,810 0 6,860
TOTAL $68,786 $70,230 $59,910 $N/A $54,753
Non-Current Assets
PPE Net 21,350 24,520 29,930 N/A 31,345
Intangibles 1,021 0 0 0 0
Other Non-Current Assets 4,658 6,170 7,230 0 7,434
TOTAL $27,029 $30,690 $37,160 $N/A $38,779
Total Assets $95,815 $100,940 $97,080 $N/A $93,532
Liabilities
Current Liabilities
Short Term Debt 2,105 2,100 2,100 N/A 2,265
Accounts payable and accrued liabilities 24,369 18,720 15,520 0 15,577
Accrued Expenses 2,303 4,390 4,300 N/A 4,061
Other current liabilities 1,735 3,220 3,380 N/A 4,830
TOTAL $31,658 $28,440 $25,320 $N/A $26,733
Non-Current Liabilities
Long Term Debt 17,555 20,590 22,890 N/A 17,323
TOTAL $17,555 $20,590 $22,890 $N/A $17,323
Total Liabilities $49,213 $49,040 $48,220 $N/A $44,056
Shareholders' Equity
Common Shares 38,304 38,270 38,270 N/A 38,142
Retained earnings 8,053 13,380 10,340 N/A 10,906
Other shareholders' equity 245 250 250 0 428
TOTAL $46,602 $51,900 $48,860 $N/A $49,476
Total Liabilities And Equity $95,815 $100,940 $97,080 $0 $93,532
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