Key Tronic Corp (KTCC)
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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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,046 | 1,544 | 3,473 | 1,281 | 5,007 |
| Receivables | 123,413 | 126,453 | 110,324 | 112,914 | 100,105 |
| Inventories | 157,750 | 143,131 | 137,329 | 130,396 | 119,439 |
| Other current assets | 61,342 | 53,205 | 48,126 | 39,185 | 42,596 |
| TOTAL | $343,551 | $324,333 | $299,252 | $283,776 | $267,147 |
| Non-Current Assets | |||||
| PPE Net | 29,004 | 31,198 | 35,735 | 36,622 | 35,490 |
| Other Non-Current Assets | 37,952 | 35,800 | 26,859 | 26,542 | 27,885 |
| TOTAL | $66,956 | $66,998 | $62,594 | $63,164 | $63,375 |
| Total Assets | $410,507 | $391,331 | $361,846 | $346,940 | $330,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,991 | 3,951 | 2,143 | 1,706 | 1,706 |
| Accounts payable and accrued liabilities | 131,842 | 111,659 | 92,823 | 83,133 | 69,937 |
| Accrued Expenses | 7,357 | 8,476 | 11,471 | 9,361 | 9,040 |
| Other current liabilities | 22,938 | 17,938 | 20,268 | 18,110 | 13,072 |
| TOTAL | $167,128 | $142,024 | $126,705 | $112,310 | $93,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,095 | 112,523 | 100,008 | 99,256 | 100,401 |
| Other Non-Current Liabilities | 13,649 | 13,727 | 11,428 | 11,761 | 12,995 |
| TOTAL | $120,744 | $126,250 | $111,436 | $111,170 | $113,603 |
| Total Liabilities | $287,872 | $268,274 | $238,141 | $223,480 | $207,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,762 | 10,762 | 10,762 | 10,762 | 10,762 |
| Common Shares | 47,324 | 47,249 | 47,181 | 47,121 | 47,060 |
| Retained earnings | 75,854 | 75,267 | 74,452 | 74,277 | 73,410 |
| Other shareholders' equity | -543 | 541 | 2,072 | 2,062 | 2,694 |
| TOTAL | $122,635 | $123,057 | $123,705 | $123,460 | $123,164 |
| Total Liabilities And Equity | $410,507 | $391,331 | $361,846 | $346,940 | $330,522 |