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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 298 | 450 | 977 | 373 | 911 |
| Receivables | 60,689 | 57,437 | 55,607 | 65,193 | 62,331 |
| Inventories | 114,962 | 108,873 | 105,658 | 101,590 | 98,806 |
| Other current assets | 12,941 | 13,804 | 16,358 | 11,037 | 11,233 |
| TOTAL | $188,890 | $180,564 | $178,600 | $178,193 | $173,281 |
| Non-Current Assets | |||||
| PPE Net | 27,872 | 28,473 | 29,184 | 30,496 | 31,030 |
| Intangibles | 13,949 | 14,215 | 14,480 | 14,757 | 15,039 |
| Other Non-Current Assets | 11,007 | 9,560 | 9,470 | 9,394 | 10,328 |
| TOTAL | $52,828 | $52,248 | $53,134 | $54,647 | $56,397 |
| Total Assets | $241,718 | $232,812 | $231,734 | $232,840 | $229,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,841 | 5,841 | 5,841 | 5,841 | 5,841 |
| Accounts payable and accrued liabilities | 69,226 | 61,537 | 56,662 | 53,078 | 49,390 |
| Accrued Expenses | 6,616 | 6,482 | 7,565 | 10,005 | 7,967 |
| Other current liabilities | 8,790 | 9,810 | 7,966 | 8,829 | 12,167 |
| TOTAL | $90,473 | $83,670 | $78,034 | $77,753 | $75,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,392 | 32,329 | 35,585 | 38,520 | 41,551 |
| TOTAL | $29,392 | $32,329 | $35,585 | $38,520 | $41,551 |
| Total Liabilities | $119,865 | $115,999 | $113,619 | $116,273 | $116,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,760 | 10,760 | 10,760 | 10,760 | 10,760 |
| Common Shares | 46,104 | 46,048 | 45,901 | 45,797 | 45,629 |
| Retained earnings | 74,983 | 73,753 | 73,977 | 73,545 | 72,209 |
| Other shareholders' equity | 766 | -2,988 | -1,763 | -2,775 | -5,076 |
| TOTAL | $121,853 | $116,813 | $118,115 | $116,567 | $112,762 |
| Total Liabilities And Equity | $241,718 | $232,812 | $231,734 | $232,840 | $229,678 |