Dow Down0.92% Nasdaq Down0.89%

Key Tronic Corp. (KTCC)

-NasdaqGM
10.51 Down 0.06(0.57%) 11:35AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents5,803  2,241  1,433  1,960  
Short Term Investments -   -   -   -  
Net Receivables50,593  54,153  53,037  49,842  
Inventory55,634  46,086  47,065  45,631  
Other Current Assets11,186  9,464  7,798  7,788  
Total Current Assets 123,216   111,944   109,333   105,221  
Long Term Investments -   -   -   -  
Property Plant and Equipment23,596  21,188  20,182  19,489  
Goodwill1,740  1,740  1,639  1,639  
Intangible Assets2,071  2,138  2,207  2,267  
Accumulated Amortization -   -   -   -  
Other Assets2,712  1,914  2,150  3,622  
Deferred Long Term Asset Charges3,325  3,052  3,267  4,070  
Total Assets 156,660   141,976   138,778   136,308  
Liabilities
Current Liabilities
Accounts Payable40,021  34,837  33,692  33,607  
Short/Current Long Term Debt7,853   -  196  387  
Other Current Liabilities4,293  5,021  4,358  3,807  
Total Current Liabilities 52,167   39,858   38,246   37,801  
Long Term Debt578  564  722  907  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges270   -   -  1,741  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 53,015   40,422   38,968   40,449  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock44,151  44,015  43,888  43,617  
Retained Earnings57,091  55,711  54,297  51,183  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity2,403  1,828  1,625  1,059  
Total Stockholder Equity 103,645   101,554   99,810   95,859  
Net Tangible Assets 99,834   97,676   95,964   91,953  

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