Technology: Computer Hardware

Key Tronic Corp (KTCC: NASDAQ)

$10.42 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Assets
Cash and Equivalents 372.00K 5.80M 10.82M 502.00K
Receivables 72.85M 49.66M 47.01M 60.71M
Inventories 91.59M 55.63M 44.66M 58.44M
Other Current Assets 13.65M 11.19M 7.51M 4.64M
Total Current Assets 185.11M 123.22M 111.77M 129.49M
Property, Plant & Equipment, Gross 26.97M 69.80M 61.60M 58.47M
Accumulated Depreciation & Depletion n.a. 46.47M 43.68M 41.16M
Property, Plant & Equipment, Net 26.97M 23.32M 17.91M 17.31M
Intangibles 7.06M 2.34M 0.00 0.00
Other Non-Current Assets 1.62M 2.71M 2.27M 1.41M
Total Non-Current Assets 45.69M 33.44M 23.36M 21.42M
Liabilities & Shareholder Equity
Total Assets 230.79M 156.66M 135.13M 150.91M
Accounts Payable 61.53M 32.46M 26.40M 43.02M
Short Term Debt 5.00M 7.85M 576.00K 729.00K
Other Current Liabilities 10.79M 4.29M 3.55M 3.16M
Total Current Liabilities 86.79M 52.17M 37.94M 53.25M
Long Term Debt 37.88M 0.00 0.00 15.01M
Deferred Income Taxes 501.00K 270.00K 1.58M 1.09M
Other Non-Current Liabilities 4.86M 578.00K 1.44M 2.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 43.24M 848.00K 3.03M 19.05M
Total Liabilities 130.03M 53.02M 40.97M 72.30M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 100.77M 103.64M 94.16M 78.61M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 44.14M 44.15M 43.37M 42.37M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 61.40M 57.09M 49.48M 36.90M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -4.76M 2.40M 1.31M -659.00K
Total Capitalization 138.65M 103.64M 94.16M 93.62M
Total Equity 100.77M 103.64M 94.16M 78.61M
Total Liabilities & Stock Equity 230.79M 156.66M 135.13M 150.91M
Total Common Shares Outstanding 10.55M 10.55M 10.50M 10.48M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.57M 10.53M 10.49M 10.45M
Diluted Weighted Shares Outstanding 11.29M 11.36M 10.90M 10.61M
Number of Employees NA 3343 2584 2700
Number of Part-Time Employees NA 0 0 0

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