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 Dow Up0.09% Nasdaq Down0.06%

Key Tronic Corp. (KTCC)

-NasdaqGM
10.52 Down 0.00(0.00%) 9:52AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents2,241  1,433  1,960  10,819  
Short Term Investments -   -   -   -  
Net Receivables54,153  53,037  49,842  48,776  
Inventory46,086  47,065  45,631  44,664  
Other Current Assets9,464  7,798  7,788  7,508  
Total Current Assets 111,944   109,333   105,221   111,767  
Long Term Investments -   -   -   -  
Property Plant and Equipment21,188  20,182  19,489  17,911  
Goodwill1,740  1,639  1,639   -  
Intangible Assets2,138  2,207  2,267   -  
Accumulated Amortization -   -   -   -  
Other Assets1,914  2,150  3,622  2,273  
Deferred Long Term Asset Charges3,052  3,267  4,070  3,179  
Total Assets 141,976   138,778   136,308   135,130  
Liabilities
Current Liabilities
Accounts Payable34,837  33,692  33,607  33,813  
Short/Current Long Term Debt -  196  387  576  
Other Current Liabilities5,021  4,358  3,807  3,551  
Total Current Liabilities 39,858   38,246   37,801   37,940  
Long Term Debt564  722  907  1,445  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -  1,741  1,585  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 40,422   38,968   40,449   40,970  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock44,015  43,888  43,617  43,369  
Retained Earnings55,711  54,297  51,183  49,478  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity1,828  1,625  1,059  1,313  
Total Stockholder Equity 101,554   99,810   95,859   94,160  
Net Tangible Assets 97,676   95,964   91,953   94,160  

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