| Balance Sheet for Key Tronic Corp. (KTCC) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 2,879 | 3,386 | 2,428 | 1,463 | 600 | | Marketable Securities | - | - | - | - | - | | Receivables | 36,018 | 30,383 | 29,003 | 24,191 | 24,439 | | Inventories | 37,927 | 32,346 | 36,338 | 29,712 | 27,848 | | Other Current Assets | 4,893 | 6,532 | 3,416 | 3,482 | 1,833 | | Total Current Assets | 81,717 | 72,647 | 71,185 | 58,848 | 54,720 | | | Gross Fixed Assets | 48,497 | 58,010 | 55,508 | 68,348 | 70,053 | | Accumulated Depreciation | (37,699) | (46,762) | (45,701) | (58,337) | (58,922) | | Net Fixed Assets | 10,798 | 11,248 | 9,807 | 10,011 | 11,131 | | Intangibles | - | - | - | 765 | 765 | | Other Non-Current Assets | 854 | 1,228 | 3,438 | 3,277 | 1,322 | | Total Non-Current Assets | 16,627 | 16,741 | 17,510 | 14,053 | 13,218 | | Total Assets | 98,344 | 89,388 | 88,695 | 72,901 | 67,938 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 29,497 | 24,104 | 31,228 | 25,475 | 24,354 | | Short Term Debt | 470 | 344 | 689 | 735 | 606 | | Other Current Liabilities | 1,667 | 3,264 | 3,088 | 4,391 | 2,277 | | Total Current Liabilities | 36,022 | 31,425 | 39,482 | 35,842 | 31,252 | | | Long Term Debt | 12,348 | 13,081 | 10,069 | 7,412 | 11,916 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 893 | 1,638 | 1,596 | 2,008 | 1,536 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 13,241 | 14,719 | 11,665 | 9,420 | 13,452 | | Total Liabilities | 49,263 | 46,144 | 51,147 | 45,262 | 44,704 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 49,081 | 43,244 | 37,548 | 27,639 | 23,234 | | Total Equity | 49,081 | 43,244 | 37,548 | 27,639 | 23,234 | | Total Liabilities & Stock Equity | 98,344 | 89,388 | 88,695 | 72,901 | 67,938 | | | |
