Technology: Computer Hardware

Key Tronic Corp (KTCC: NASDAQ)

$10.58 n/a | n/a%
07/25/14 - 03:56 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 10.82M 502.00K 1.23M 770.00K
Receivables 47.01M 60.71M 40.35M 34.62M
Inventories 44.66M 58.44M 41.55M 39.78M
Other Current Assets 7.51M 4.64M 4.55M 3.12M
Total Current Assets 111.77M 129.49M 92.15M 82.70M
Property, Plant & Equipment, Gross 61.60M 58.47M 56.16M 53.15M
Accumulated Depreciation & Depletion 43.68M 41.16M 41.24M 39.25M
Property, Plant & Equipment, Net 17.91M 17.31M 14.92M 13.90M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.27M 1.41M 1.64M 653.00K
Total Non-Current Assets 23.36M 21.42M 24.39M 18.94M
Liabilities & Shareholder Equity
Total Assets 135.13M 150.91M 116.54M 101.64M
Accounts Payable 26.40M 43.02M 26.15M 29.16M
Short Term Debt 576.00K 729.00K 0.00 0.00
Other Current Liabilities 3.55M 3.16M 3.26M 3.73M
Total Current Liabilities 37.94M 53.25M 33.84M 37.99M
Long Term Debt 0.00 15.01M 6.00M 1.55M
Deferred Income Taxes 1.58M 1.09M 5.15M 0.00
Other Non-Current Liabilities 1.44M 2.94M 3.52M 2.68M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.03M 19.05M 14.67M 4.24M
Total Liabilities 40.97M 72.30M 48.52M 42.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 94.16M 78.61M 68.02M 59.42M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 43.37M 42.37M 41.01M 40.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.48M 36.90M 25.27M 19.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.31M -659.00K 1.74M -242.00K
Total Capitalization 94.16M 93.62M 74.02M 60.97M
Total Equity 94.16M 78.61M 68.02M 59.42M
Total Liabilities & Stock Equity 135.13M 150.91M 116.54M 101.64M
Total Common Shares Outstanding 10.50M 10.48M 10.40M 10.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.49M 10.45M 10.34M 10.12M
Diluted Weighted Shares Outstanding 10.90M 10.61M 10.41M 10.19M
Number of Employees 2584 2700 1997 2036
Number of Part-Time Employees 0 0 0 0

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