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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,244 | 6,555 | 4,752 | 5,255 | 2,953 |
| Receivables | 113,132 | 133,984 | 132,559 | 135,642 | 134,892 |
| Inventories | 100,709 | 95,845 | 105,099 | 115,115 | 124,054 |
| Other current assets | 43,051 | 51,899 | 45,989 | 50,843 | 50,382 |
| TOTAL | $261,136 | $288,283 | $288,399 | $306,855 | $312,281 |
| Non-Current Assets | |||||
| PPE Net | 27,123 | 27,910 | 28,806 | 29,046 | 28,935 |
| Other Non-Current Assets | 39,570 | 39,741 | 38,138 | 37,476 | 37,508 |
| TOTAL | $66,693 | $67,651 | $66,944 | $66,522 | $66,443 |
| Total Assets | $327,829 | $355,934 | $355,343 | $373,377 | $378,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,063 | 3,057 | 3,123 | 5,928 | 5,610 |
| Accounts payable and accrued liabilities | 63,585 | 83,768 | 79,394 | 82,198 | 91,358 |
| Accrued Expenses | 6,218 | 6,870 | 6,510 | 7,071 | 5,677 |
| Other current liabilities | 18,904 | 18,450 | 15,149 | 14,206 | 15,721 |
| TOTAL | $93,770 | $112,145 | $104,176 | $109,403 | $118,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,134 | 109,799 | 116,602 | 122,529 | 115,521 |
| Other Non-Current Liabilities | 8,429 | 9,573 | 10,312 | 11,351 | 12,380 |
| TOTAL | $114,572 | $119,446 | $127,177 | $133,899 | $127,923 |
| Total Liabilities | $208,342 | $231,591 | $231,353 | $243,302 | $246,289 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,762 | 10,762 | 10,762 | 10,762 | 10,762 |
| Common Shares | 47,367 | 47,351 | 47,284 | 47,891 | 47,839 |
| Retained earnings | 73,131 | 78,045 | 76,921 | 82,184 | 84,405 |
| Other shareholders' equity | -1,011 | -1,053 | -215 | 0 | 191 |
| TOTAL | $119,487 | $124,343 | $123,990 | $130,075 | $132,435 |
| Total Liabilities And Equity | $327,829 | $355,934 | $355,343 | $373,377 | $378,724 |