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Key Tronic Corporation (KTCC: NASDAQ)
$11.09 0.20 | 1.84%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 502.00K | 1.23M | 770.00K | 729.00K |
| Receivables | 60.71M | 40.35M | 34.62M | 24.87M |
| Inventories | 58.44M | 41.55M | 39.78M | 32.29M |
| Other Current Assets | 4.64M | 4.55M | 3.12M | 3.17M |
| Total Current Assets | 129.49M | 92.15M | 82.70M | 61.06M |
| Property, Plant & Equipment, Gross | 58.47M | 56.16M | 53.15M | 49.68M |
| Accumulated Depreciation & Depletion | 41.16M | 41.24M | 39.25M | 38.48M |
| Property, Plant & Equipment, Net | 17.31M | 14.92M | 13.90M | 11.20M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.41M | 1.64M | 653.00K | 890.00K |
| Total Non-Current Assets | 21.42M | 24.39M | 18.94M | 16.70M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 150.91M | 116.54M | 101.64M | 77.76M |
| Accounts Payable | 43.02M | 26.15M | 29.16M | 18.70M |
| Short Term Debt | 729.00K | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.16M | 3.26M | 3.73M | 1.71M |
| Total Current Liabilities | 53.25M | 33.84M | 37.99M | 23.61M |
| Long Term Debt | 15.01M | 6.00M | 1.55M | 2.41M |
| Deferred Income Taxes | 1.09M | 5.15M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.94M | 3.52M | 2.68M | 618.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 19.05M | 14.67M | 4.24M | 3.03M |
| Total Liabilities | 72.30M | 48.52M | 42.22M | 26.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 78.61M | 68.02M | 59.42M | 51.11M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 42.37M | 41.01M | 40.13M | 39.36M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 36.90M | 25.27M | 19.53M | 10.84M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -659.00K | 1.74M | -242.00K | 912.00K |
| Total Capitalization | 93.62M | 74.02M | 60.97M | 53.53M |
| Total Equity | 78.61M | 68.02M | 59.42M | 51.11M |
| Total Liabilities & Stock Equity | 150.91M | 116.54M | 101.64M | 77.76M |
| Total Common Shares Outstanding | 10.48M | 10.40M | 10.26M | 10.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.45M | 10.34M | 10.12M | 10.06M |
| Diluted Weighted Shares Outstanding | 10.61M | 10.41M | 10.19M | 10.08M |
| Number of Employees | 2700 | 1997 | 2036 | 1963 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with KTCC
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- Usercomp peripherals
- Contributor10 Small-Cap Stocks That Ma...
- UserPelican Portfolio 1
- UserLow-priced, High potential
- UserPetya's Portfolio
- Useroscope Portfolio 1
- UserJosh Portfolio 1
Latest KTCC Headlines from TheStreet
- 8 Stocks Surging on Big Volume 05.02.12 | 03:05 pm
- Key Tronic Stock Soars (KTCC) 02.01.12 | 09:02 am
- Broadcom, Amazon.com: After-Hours Trading (Update 1) 01.31.12 | 08:01 pm
- Key Tronic Corporation Stock Upgraded (KTCC) 12.07.11 | 05:12 am
- Key Tronic Corporation Stock Downgraded (KTCC) 09.29.11 | 07:09 am
- Key Tronic, South Financial: Early Volume Plays 01.27.10 | 07:01 am
- Wednesday's Tech Winners & Losers 08.22.07 | 03:08 pm
- Wednesday's Early Winners & Losers 06.20.07 | 12:06 am
- Wednesday's Tech Winners & Losers 08.23.06 | 12:08 pm
- Key Tronic Locked Out 08.22.06 | 04:08 pm
Press Releases for KTCC
- Key Tronic Corporation Announces Results For The Second Quarter Of Fiscal 2013 - Business Wire 01.29.13 | 04:01 pm
- Key Tronic Announces Second Quarter Reporting Date - Business Wire 01.09.13 | 09:01 am
- Key Tronic Corporation Announces First Quarter Fiscal Year 2013 Results - Business Wire 10.30.12 | 04:10 pm
- Patrick Sweeney Selected As New Chairman of Key Tronic Corporation - Business Wire 10.26.12 | 09:10 am
- Key Tronic Announces First Quarter Reporting Date - Business Wire 10.09.12 | 09:10 am
- Key Tronic Corporation Announces Fourth Quarter And Year End Results - Business Wire 08.21.12 | 04:08 pm
- Key Tronic Announces Fourth Quarter And Year End Reporting Date - Business Wire 07.16.12 | 09:07 am
- Key Tronic Announces Third Quarter Reporting Date - Business Wire 04.09.12 | 04:04 pm
- Key Tronic Corporation Announces Second Quarter Results - Business Wire 01.31.12 | 04:01 pm
- Key Tronic Announces Second Quarter Reporting Date - Business Wire 01.09.12 | 09:01 am
Partner Headlines for KTCC
- Stocks To Beat The S&P By 15% Before July - Seeking Alpha 03.17.13 | 08:03 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - NASDAQ 09.24.12 | 01:09 pm
- Key Tronic Surging over 33% after Earnings Beat - Benzinga 02.01.12 | 01:02 pm
- 5 Top Quality Stocks Trading Under $15 - Seeking Alpha 06.08.10 | 08:06 am
