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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,202 | 245 | 1,801 | 502 | 488 |
| Receivables | 48,435 | 54,797 | 56,691 | 60,709 | 59,694 |
| Inventories | 47,743 | 49,145 | 56,912 | 58,439 | 53,893 |
| Income taxes - deferred | 891 | 3,761 | 3,835 | 5,201 | 3,965 |
| Other current assets | 7,610 | 6,422 | 6,240 | 4,639 | 4,892 |
| TOTAL | $107,881 | $114,370 | $125,479 | $129,490 | $122,932 |
| Non-Current Assets | |||||
| PPE Net | 18,195 | 18,284 | 17,463 | 17,306 | 16,862 |
| Other Non-Current Assets | 8,166 | 3,843 | 4,396 | 4,116 | 11,352 |
| TOTAL | $26,361 | $22,127 | $21,859 | $21,422 | $28,214 |
| Total Assets | $134,242 | $136,497 | $147,338 | $150,912 | $151,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 762 | 749 | 739 | 729 | 718 |
| Accounts payable and accrued liabilities | 27,284 | 31,669 | 37,918 | 43,025 | 40,972 |
| Accrued Expenses | 6,797 | 5,327 | 7,162 | 6,337 | 5,353 |
| Other current liabilities | 3,802 | 3,989 | 4,080 | 3,163 | 2,565 |
| TOTAL | $38,645 | $41,734 | $49,899 | $53,254 | $49,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 956 | 5,807 | 12,234 | 17,956 | 22,035 |
| TOTAL | $2,563 | $7,272 | $13,535 | $19,050 | $26,882 |
| Total Liabilities | $41,208 | $49,006 | $63,434 | $72,304 | $76,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,489 | 10,489 | 10,489 | 10,489 | 10,467 |
| Common Shares | 43,131 | 42,909 | 42,692 | 42,372 | 41,622 |
| Retained earnings | 47,081 | 44,218 | 40,639 | 36,895 | 33,084 |
| Other shareholders' equity | 2,822 | 364 | 573 | -659 | -50 |
| TOTAL | $93,034 | $87,491 | $83,904 | $78,608 | $74,656 |
| Total Liabilities And Equity | $134,242 | $136,497 | $147,338 | $150,912 | $151,146 |