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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)
  06-1995 06-1994 06-1993 06-1992 06-1991
Assets
Current Assets
Cash & Cash Equivalents 4,455 4,996 6,930 10,223 10,012
Marketable Securities 0 0 0 610 776
Receivables 33,964 25,435 16,290 15,290 14,085
Inventories 29,126 24,126 11,291 10,524 14,208
Other current assets 5,463 4,778 3,119 1,574 1,737
TOTAL $73,008 $59,335 $37,630 $38,221 $40,818
Non-Current Assets
PPE Net 33,868 34,769 22,448 22,409 26,239
Investments And Advances 0 0 467 467 467
Other Non-Current Assets 8,210 7,824 1,301 1,126 1,112
TOTAL $42,078 $42,593 $24,216 $24,002 $27,818
Total Assets $115,086 $101,928 $61,846 $62,223 $68,636
Liabilities
Current Liabilities
Short Term Debt 5,433 4,721 457 520 106
Accounts payable and accrued liabilities 21,650 17,159 9,049 7,930 10,507
Accrued Expenses 5,620 4,425 3,733 4,931 5,046
Other current liabilities 2,618 5,415 4,413 7,616 5,495
TOTAL $35,321 $31,720 $17,652 $20,997 $21,154
Non-Current Liabilities
Long Term Debt 28,499 25,696 804 772 95
Other Non-Current Liabilities 0 0 0 0 1,000
TOTAL $28,499 $25,696 $804 $772 $1,095
Total Liabilities $63,820 $57,416 $18,456 $21,769 $22,249
Shareholders' Equity
Common Shares 37,484 36,251 32,887 32,518 32,422
Retained earnings 12,741 8,320 9,380 5,531 12,992
Other shareholders' equity 1,041 -59 1,123 2,405 973
TOTAL $51,266 $44,512 $43,390 $40,454 $46,387
Total Liabilities And Equity $115,086 $101,928 $61,846 $62,223 $68,636
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