Key Tronic Corp (KTCC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,803 | 2,241 | 1,433 | 1,960 | 10,819 |
| Receivables | 49,658 | 52,637 | 51,435 | 48,570 | 47,009 |
| Inventories | 55,634 | 46,086 | 47,065 | 45,631 | 44,664 |
| Income taxes - deferred | 935 | 1,516 | 1,602 | 1,272 | 1,767 |
| Other current assets | 11,186 | 9,464 | 7,798 | 7,788 | 7,508 |
| TOTAL | $123,216 | $111,944 | $109,333 | $105,221 | $111,767 |
| Non-Current Assets | |||||
| PPE Net | 23,596 | 21,188 | 20,182 | 19,489 | 17,911 |
| Intangibles | 3,811 | 3,878 | 3,846 | 3,906 | 0 |
| Other Non-Current Assets | 6,037 | 4,966 | 5,417 | 7,692 | 5,452 |
| TOTAL | $33,444 | $30,032 | $29,445 | $31,087 | $23,363 |
| Total Assets | $156,660 | $141,976 | $138,778 | $136,308 | $135,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,853 | N/A | 196 | 387 | 576 |
| Accounts payable and accrued liabilities | 32,459 | 28,540 | 27,779 | 27,600 | 26,400 |
| Accrued Expenses | 7,562 | 6,297 | 5,913 | 6,007 | 7,413 |
| Other current liabilities | 4,293 | 5,021 | 4,358 | 3,807 | 3,551 |
| TOTAL | $52,167 | $39,858 | $38,246 | $37,801 | $37,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 578 | 564 | 722 | 907 | 1,445 |
| TOTAL | $848 | $564 | $722 | $2,648 | $3,030 |
| Total Liabilities | $53,015 | $40,422 | $38,968 | $40,449 | $40,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,552 | 10,540 | 10,533 | 10,528 | 10,510 |
| Common Shares | 44,151 | 44,015 | 43,888 | 43,617 | 43,369 |
| Retained earnings | 57,091 | 55,711 | 54,297 | 51,183 | 49,478 |
| Other shareholders' equity | 2,403 | 1,828 | 1,625 | 1,059 | 1,313 |
| TOTAL | $103,645 | $101,554 | $99,810 | $95,859 | $94,160 |
| Total Liabilities And Equity | $156,660 | $141,976 | $138,778 | $136,308 | $135,130 |