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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,752 | 5,255 | 2,953 | 3,574 | 3,603 |
| Receivables | 132,559 | 135,642 | 134,892 | 141,442 | 150,600 |
| Inventories | 105,099 | 115,115 | 124,054 | 126,778 | 137,911 |
| Other current assets | 45,989 | 50,843 | 50,382 | 55,833 | 57,435 |
| TOTAL | $288,399 | $306,855 | $312,281 | $327,627 | $349,549 |
| Non-Current Assets | |||||
| PPE Net | 28,806 | 29,046 | 28,935 | 28,085 | 28,870 |
| Other Non-Current Assets | 38,138 | 37,476 | 37,508 | 36,633 | 39,853 |
| TOTAL | $66,944 | $66,522 | $66,443 | $64,718 | $68,723 |
| Total Assets | $355,343 | $373,377 | $378,724 | $392,345 | $418,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,123 | 5,928 | 5,610 | 6,196 | 3,138 |
| Accounts payable and accrued liabilities | 79,394 | 82,198 | 91,358 | 101,638 | 115,899 |
| Accrued Expenses | 6,510 | 7,071 | 5,677 | 11,860 | 13,351 |
| Other current liabilities | 15,149 | 14,206 | 15,721 | 13,330 | 19,578 |
| TOTAL | $104,176 | $109,403 | $118,366 | $133,024 | $151,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,602 | 122,529 | 115,521 | 116,990 | 125,098 |
| Other Non-Current Liabilities | 10,312 | 11,351 | 12,380 | 10,939 | 10,317 |
| TOTAL | $127,177 | $133,899 | $127,923 | $128,253 | $135,689 |
| Total Liabilities | $231,353 | $243,302 | $246,289 | $261,277 | $287,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,762 | 10,762 | 10,762 | 10,762 | 10,762 |
| Common Shares | 47,284 | 47,891 | 47,839 | 47,786 | 47,728 |
| Retained earnings | 76,921 | 82,184 | 84,405 | 83,321 | 82,986 |
| Other shareholders' equity | -215 | 0 | 191 | -39 | -97 |
| TOTAL | $123,990 | $130,075 | $132,435 | $131,068 | $130,617 |
| Total Liabilities And Equity | $355,343 | $373,377 | $378,724 | $392,345 | $418,272 |