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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)
  06-1990 06-1989 06-1988 06-1987 06-1986
Assets
Current Assets
Cash & Cash Equivalents 20,018 17,063 7,298 15,258 1,196
Marketable Securities 0 0 0 0 19,788
Receivables 18,288 21,589 18,956 17,586 15,522
Inventories 12,481 18,144 20,681 22,431 14,661
Other current assets 1,593 1,287 3,206 1,848 1,034
TOTAL $52,380 $58,083 $50,141 $57,123 $52,201
Non-Current Assets
PPE Net 20,963 21,052 26,050 27,211 32,843
Investments And Advances 667 667 667 1,105 1,002
Other Non-Current Assets 1,384 986 1,349 1,325 1,632
TOTAL $23,014 $22,705 $28,066 $29,641 $35,477
Total Assets $75,394 $80,788 $78,207 $86,764 $87,678
Liabilities
Current Liabilities
Short Term Debt 730 1,367 1,792 756 2,820
Accounts payable and accrued liabilities 8,729 9,138 7,722 8,600 5,246
Accrued Expenses 5,380 4,188 5,007 4,463 4,826
Other current liabilities 3,694 4,867 4,069 2,663 2,588
TOTAL $18,533 $20,048 $18,708 $16,610 $15,480
Non-Current Liabilities
Long Term Debt 37 1,102 2,573 2,266 3,629
Other Non-Current Liabilities 1,950 2,900 3,550 0 0
TOTAL $1,987 $4,002 $6,123 $3,841 $6,578
Total Liabilities $20,520 $24,050 $24,831 $20,451 $22,058
Shareholders' Equity
Common Shares 32,422 35,672 36,099 38,306 38,789
Retained earnings 20,695 19,234 16,100 27,120 26,596
Other shareholders' equity 1,757 1,832 1,177 887 235
TOTAL $54,874 $56,738 $53,376 $66,313 $65,620
Total Liabilities And Equity $75,394 $80,788 $78,207 $86,764 $87,678
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