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
| 06-1995 | 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 |