Technology: Computer Hardware

Key Tronic Corp (KTCC: NASDAQ)

$8.04 0.04 | 0.5%
12/08/16 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 1.02M 372.00K 5.80M 10.82M
Receivables 61.68M 72.85M 49.66M 47.01M
Inventories 107.01M 91.59M 55.63M 44.66M
Other Current Assets 2.77M 6.92M 11.19M 7.51M
Total Current Assets 181.46M 178.46M 123.22M 111.77M
Property, Plant & Equipment, Gross 82.70M 77.27M 69.80M 61.59M
Accumulated Depreciation & Depletion 54.77M 50.29M 46.20M 43.68M
Property, Plant & Equipment, Net 27.93M 26.97M 23.60M 17.91M
Intangibles 5.93M 7.05M 2.07M 0.00
Other Non-Current Assets 10.65M 8.34M 2.71M 2.27M
Total Non-Current Assets 54.47M 52.33M 33.44M 23.36M
Liabilities & Shareholder Equity
Total Assets 235.92M 230.79M 156.66M 135.13M
Accounts Payable 58.97M 61.53M 32.46M 26.40M
Short Term Debt 5.00M 5.00M 7.85M 576.00K
Other Current Liabilities 10.57M 10.79M 4.29M 3.55M
Total Current Liabilities 84.11M 86.79M 52.17M 37.94M
Long Term Debt 39.32M 37.88M 0.00 0.00
Deferred Income Taxes 0.00 501.00K 270.00K 1.58M
Other Non-Current Liabilities 6.91M 4.86M 578.00K 1.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 46.23M 43.24M 848.00K 3.03M
Total Liabilities 130.34M 130.03M 53.02M 40.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 105.58M 100.77M 103.64M 94.16M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 45.23M 44.14M 44.15M 43.37M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 67.93M 61.40M 57.09M 49.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.57M -4.76M 2.40M 1.31M
Total Capitalization 144.91M 138.65M 103.64M 94.16M
Total Equity 105.58M 100.77M 103.64M 94.16M
Total Liabilities & Stock Equity 235.92M 230.79M 156.66M 135.13M
Total Common Shares Outstanding 10.72M 10.71M 10.55M 10.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.71M 10.57M 10.53M 10.49M
Diluted Weighted Shares Outstanding 11.28M 11.29M 11.36M 11.25M
Number of Employees 4947 4866 3343 2584
Number of Part-Time Employees 0 0 0 0

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