Key Tronic Corp (KTCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,471 | 553 | 1,302 | 499 | 504 |
| Receivables | 91,563 | 86,123 | 77,329 | 70,225 | 66,781 |
| Inventories | 119,791 | 115,020 | 114,052 | 110,144 | 117,737 |
| Other current assets | 43,240 | 41,068 | 37,278 | 37,325 | 39,497 |
| TOTAL | $256,065 | $242,764 | $229,961 | $218,193 | $224,519 |
| Non-Current Assets | |||||
| PPE Net | 33,316 | 31,764 | 30,594 | 30,825 | 29,984 |
| Other Non-Current Assets | 28,431 | 30,333 | 27,848 | 24,952 | 26,624 |
| TOTAL | $61,747 | $62,097 | $58,442 | $55,777 | $56,608 |
| Total Assets | $317,812 | $304,861 | $288,403 | $273,970 | $281,127 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 906 | 7,508 | 7,508 | 7,508 | 7,508 |
| Accounts payable and accrued liabilities | 79,146 | 80,204 | 71,893 | 80,448 | 87,214 |
| Accrued Expenses | 7,641 | 10,428 | 6,702 | 6,954 | 7,359 |
| Other current liabilities | 13,957 | 14,079 | 15,470 | 13,350 | 12,746 |
| TOTAL | $101,650 | $112,219 | $101,573 | $108,260 | $114,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 85,821 | 64,227 | 63,563 | 39,123 | 40,277 |
| Other Non-Current Liabilities | 11,502 | 12,624 | 10,327 | 9,780 | 10,885 |
| TOTAL | $97,555 | $77,085 | $73,890 | $48,903 | $51,162 |
| Total Liabilities | $199,205 | $189,304 | $175,463 | $157,163 | $165,989 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,760 | 10,760 | 10,760 | 10,760 | 10,760 |
| Common Shares | 47,009 | 46,946 | 46,880 | 46,821 | 46,754 |
| Retained earnings | 71,830 | 70,111 | 68,639 | 67,729 | 66,905 |
| Other shareholders' equity | -232 | -1,500 | -2,579 | 2,257 | 1,479 |
| TOTAL | $118,607 | $115,557 | $112,940 | $116,807 | $115,138 |
| Total Liabilities And Equity | $317,812 | $304,861 | $288,403 | $273,970 | $281,127 |