Technology: Computer Hardware

Key Tronic Corp (KTCC: NASDAQ)

$10.01 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 5.80M 10.82M 502.00K 1.23M
Receivables 49.66M 47.01M 60.71M 40.35M
Inventories 55.63M 44.66M 58.44M 41.55M
Other Current Assets 11.19M 7.51M 4.64M 4.55M
Total Current Assets 123.22M 111.77M 129.49M 92.15M
Property, Plant & Equipment, Gross 69.80M 61.60M 58.47M 56.16M
Accumulated Depreciation & Depletion 46.47M 43.68M 41.16M 41.24M
Property, Plant & Equipment, Net 23.32M 17.91M 17.31M 14.92M
Intangibles 2.34M 0.00 0.00 0.00
Other Non-Current Assets 2.71M 2.27M 1.41M 1.64M
Total Non-Current Assets 33.44M 23.36M 21.42M 24.39M
Liabilities & Shareholder Equity
Total Assets 156.66M 135.13M 150.91M 116.54M
Accounts Payable 32.46M 26.40M 43.02M 26.15M
Short Term Debt 7.85M 576.00K 729.00K 0.00
Other Current Liabilities 4.29M 3.55M 3.16M 3.26M
Total Current Liabilities 52.17M 37.94M 53.25M 33.84M
Long Term Debt 0.00 0.00 15.01M 6.00M
Deferred Income Taxes 270.00K 1.58M 1.09M 5.15M
Other Non-Current Liabilities 578.00K 1.44M 2.94M 3.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 848.00K 3.03M 19.05M 14.67M
Total Liabilities 53.02M 40.97M 72.30M 48.52M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 103.64M 94.16M 78.61M 68.02M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 44.15M 43.37M 42.37M 41.01M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 57.09M 49.48M 36.90M 25.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.40M 1.31M -659.00K 1.74M
Total Capitalization 103.64M 94.16M 93.62M 74.02M
Total Equity 103.64M 94.16M 78.61M 68.02M
Total Liabilities & Stock Equity 156.66M 135.13M 150.91M 116.54M
Total Common Shares Outstanding 10.55M 10.50M 10.48M 10.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.53M 10.49M 10.45M 10.34M
Diluted Weighted Shares Outstanding 11.36M 10.90M 10.61M 10.41M
Number of Employees 3343 2584 2700 1997
Number of Part-Time Employees 0 0 0 0

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