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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601 | 165 | 192 | 1,359 | 343 |
| Receivables | 58,429 | 55,903 | 72,248 | 64,599 | 70,262 |
| Inventories | 100,431 | 95,396 | 91,615 | 99,534 | 110,315 |
| Other current assets | 38,638 | 36,728 | 37,382 | 33,798 | 13,600 |
| TOTAL | $198,099 | $188,192 | $201,437 | $199,290 | $194,520 |
| Non-Current Assets | |||||
| PPE Net | 29,413 | 28,533 | 27,903 | 27,606 | 27,548 |
| Intangibles | 657 | 733 | 13,257 | 13,453 | 13,683 |
| Other Non-Current Assets | 10,141 | 10,694 | 10,232 | 10,635 | 10,777 |
| TOTAL | $40,211 | $39,960 | $51,392 | $51,694 | $52,008 |
| Total Assets | $238,310 | $228,152 | $252,829 | $250,984 | $246,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,841 | 5,841 | 5,841 | 5,841 | 5,841 |
| Accounts payable and accrued liabilities | 73,571 | 68,759 | 73,094 | 77,583 | 76,198 |
| Accrued Expenses | 6,759 | 6,336 | 7,755 | 7,199 | 8,105 |
| Other current liabilities | 7,233 | 6,879 | 7,048 | 6,977 | 8,769 |
| TOTAL | $93,404 | $87,815 | $93,738 | $97,600 | $98,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,447 | 27,153 | 34,865 | 29,964 | 29,534 |
| TOTAL | $30,447 | $27,153 | $34,865 | $29,964 | $29,534 |
| Total Liabilities | $123,851 | $114,968 | $128,603 | $127,564 | $128,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,760 | 10,760 | 10,760 | 10,760 | 10,760 |
| Common Shares | 46,680 | 46,598 | 46,518 | 46,412 | 46,244 |
| Retained earnings | 65,353 | 64,536 | 76,517 | 74,928 | 72,806 |
| Other shareholders' equity | 2,426 | 2,050 | 1,191 | 2,080 | -969 |
| TOTAL | $114,459 | $113,184 | $124,226 | $123,420 | $118,081 |
| Total Liabilities And Equity | $238,310 | $228,152 | $252,829 | $250,984 | $246,528 |