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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37 | 810 | 2,133 | 1,707 | 1,722 |
| Receivables | 151,927 | 134,290 | 139,010 | 135,876 | 137,835 |
| Inventories | 154,315 | 171,749 | 169,285 | 155,741 | 155,066 |
| Other current assets | 53,994 | 54,798 | 49,161 | 46,684 | 49,460 |
| TOTAL | $360,273 | $361,647 | $359,589 | $340,008 | $344,083 |
| Non-Current Assets | |||||
| PPE Net | 27,147 | 27,110 | 26,977 | 26,012 | 26,690 |
| Other Non-Current Assets | 44,278 | 41,491 | 43,398 | 40,903 | 40,653 |
| TOTAL | $71,425 | $68,601 | $70,375 | $66,915 | $67,343 |
| Total Assets | $431,698 | $430,248 | $429,964 | $406,923 | $411,426 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,578 | 6,667 | 6,642 | 2,190 | 6,143 |
| Accounts payable and accrued liabilities | 132,050 | 140,704 | 134,126 | 121,393 | 125,174 |
| Accrued Expenses | 10,646 | 7,813 | 9,065 | 11,836 | 8,659 |
| Other current liabilities | 12,774 | 18,285 | 23,950 | 28,248 | 24,362 |
| TOTAL | $163,048 | $173,469 | $173,783 | $163,667 | $164,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,973 | 116,360 | 115,809 | 106,291 | 110,952 |
| Other Non-Current Liabilities | 12,081 | 13,084 | 14,128 | 12,023 | 12,059 |
| TOTAL | $139,229 | $129,468 | $129,958 | $118,378 | $123,062 |
| Total Liabilities | $302,277 | $302,937 | $303,741 | $282,045 | $287,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,762 | 10,762 | 10,762 | 10,762 | 10,762 |
| Common Shares | 47,652 | 47,576 | 47,514 | 47,474 | 47,399 |
| Retained earnings | 81,924 | 79,948 | 78,981 | 77,829 | 76,861 |
| Other shareholders' equity | -155 | -213 | -272 | -425 | -234 |
| TOTAL | $129,421 | $127,311 | $126,223 | $124,878 | $124,026 |
| Total Liabilities And Equity | $431,698 | $430,248 | $429,964 | $406,923 | $411,426 |