Key Tronic Corp (KTCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,280 | 275 | 1,018 | 275 | 1,193 |
| Receivables | 66,444 | 64,793 | 61,678 | 55,600 | 60,840 |
| Inventories | 98,106 | 100,205 | 107,006 | 107,239 | 97,909 |
| Other current assets | 10,892 | 12,438 | 11,757 | 16,211 | 14,226 |
| TOTAL | $176,722 | $177,711 | $181,459 | $179,325 | $174,168 |
| Non-Current Assets | |||||
| PPE Net | 29,938 | 29,456 | 27,925 | 27,346 | 26,032 |
| Intangibles | 15,321 | 15,603 | 15,885 | 16,167 | 16,449 |
| Other Non-Current Assets | 12,521 | 11,516 | 10,655 | 11,494 | 11,291 |
| TOTAL | $57,780 | $56,575 | $54,465 | $55,007 | $53,772 |
| Total Assets | $234,502 | $234,286 | $235,924 | $234,332 | $227,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,841 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 51,178 | 53,068 | 58,967 | 56,212 | 56,839 |
| Accrued Expenses | 7,695 | 7,369 | 9,571 | 7,937 | 7,382 |
| Other current liabilities | 14,292 | 12,134 | 10,572 | 13,902 | 13,999 |
| TOTAL | $79,006 | $77,571 | $84,110 | $83,051 | $83,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,621 | 50,252 | 46,232 | 46,730 | 42,833 |
| TOTAL | $48,621 | $50,252 | $46,232 | $46,730 | $42,833 |
| Total Liabilities | $127,627 | $127,823 | $130,342 | $129,781 | $126,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,760 | 10,758 | 10,756 | 10,711 | 10,711 |
| Common Shares | 45,466 | 45,316 | 45,227 | 45,148 | 44,944 |
| Retained earnings | 71,248 | 69,720 | 67,928 | 65,782 | 63,999 |
| Other shareholders' equity | -9,839 | -8,573 | -7,573 | -6,379 | -7,056 |
| TOTAL | $106,875 | $106,463 | $105,582 | $104,551 | $101,887 |
| Total Liabilities And Equity | $234,502 | $234,286 | $235,924 | $234,332 | $227,940 |