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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140 | 372 | 345 | 201 | 967 |
| Receivables | 73,761 | 72,852 | 69,690 | 68,511 | 74,706 |
| Inventories | 100,800 | 91,594 | 77,960 | 71,365 | 74,699 |
| Income taxes - deferred | 6,245 | N/A | 5,681 | 5,545 | 4,123 |
| Other current assets | 15,515 | 13,646 | 15,226 | 13,576 | 14,575 |
| TOTAL | $196,461 | $178,464 | $168,902 | $159,198 | $169,070 |
| Non-Current Assets | |||||
| PPE Net | 26,898 | 26,974 | 28,707 | 29,984 | 30,431 |
| Intangibles | 16,731 | 17,012 | 17,294 | 17,577 | 17,633 |
| Other Non-Current Assets | 4,210 | 8,344 | 1,738 | 1,247 | 1,399 |
| TOTAL | $47,839 | $52,330 | $47,739 | $48,808 | $49,463 |
| Total Assets | $244,300 | $230,794 | $216,641 | $208,006 | $218,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,031 |
| Accounts payable and accrued liabilities | 74,957 | 61,528 | 50,277 | 42,945 | 48,979 |
| Accrued Expenses | 7,456 | 9,467 | 7,657 | 7,429 | 7,698 |
| Other current liabilities | 13,239 | 10,794 | 10,633 | 8,539 | 7,017 |
| TOTAL | $100,652 | $86,789 | $73,567 | $63,913 | $68,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,532 | 42,736 | 43,646 | 44,204 | 48,370 |
| TOTAL | $44,532 | $43,237 | $43,646 | $45,284 | $49,240 |
| Total Liabilities | $145,184 | $130,026 | $117,213 | $109,197 | $117,965 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,711 | 10,707 | 10,552 | 10,552 | 10,552 |
| Common Shares | 44,647 | 44,136 | 44,758 | 44,562 | 44,333 |
| Retained earnings | 62,212 | 61,395 | 59,055 | 57,194 | 55,568 |
| Other shareholders' equity | -7,743 | -4,763 | -4,385 | -2,947 | 667 |
| TOTAL | $99,116 | $100,768 | $99,428 | $98,809 | $100,568 |
| Total Liabilities And Equity | $244,300 | $230,794 | $216,641 | $208,006 | $218,533 |