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    Key Tronic Corp. (KTCC)

    -NasdaqGM
    11.90 Down 0.05(0.42%) May 1, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 28, 2014Jun 29, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,803  10,819  502  
    Short Term Investments -   -   -  
    Net Receivables50,593  48,776  65,910  
    Inventory55,634  44,664  58,439  
    Other Current Assets11,186  7,508  4,639  
    Total Current Assets 123,216   111,767   129,490  
    Long Term Investments -   -   -  
    Property Plant and Equipment23,596  17,911  17,306  
    Goodwill1,740   -   -  
    Intangible Assets2,071   -   -  
    Accumulated Amortization -   -   -  
    Other Assets2,712  2,273  1,413  
    Deferred Long Term Asset Charges3,325  3,179  2,703  
    Total Assets 156,660   135,130   150,912  
    Liabilities
    Current Liabilities
    Accounts Payable40,021  33,813  49,362  
    Short/Current Long Term Debt7,853  576  729  
    Other Current Liabilities4,293  3,551  3,163  
    Total Current Liabilities 52,167   37,940   53,254  
    Long Term Debt578  1,445  17,956  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges270  1,585  1,094  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 53,015   40,970   72,304  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock44,151  43,369  42,372  
    Retained Earnings57,091  49,478  36,895  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity2,403  1,313  (659)
    Total Stockholder Equity 103,645   94,160   78,608  
    Net Tangible Assets 99,834   94,160   78,608  

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    Currency in USD.