|
Balance Sheet for
Key Tronic Corporation
(KTCC)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
502 |
1,232 |
770 |
729 |
2,879 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
60,709 |
40,350 |
34,617 |
24,867 |
36,018 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
60,709 |
40,350 |
34,617 |
24,867 |
36,018 |
| Inventories, Raw Materials |
42,294 |
31,073 |
31,188 |
20,425 |
25,727 |
| Inventories, Work in Progress |
6,340 |
4,821 |
4,095 |
3,968 |
3,521 |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
9,805 |
5,660 |
4,492 |
7,898 |
8,915 |
| Inventories, Other |
58,439 |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
(236) |
| Inventories |
58,439 |
41,554 |
39,775 |
32,291 |
37,927 |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
5,201 |
3,900 |
4,420 |
493 |
- |
| Other Current Assets |
4,639 |
4,549 |
3,115 |
2,675 |
4,893 |
| Total Current Assets |
129,490 |
91,585 |
82,697 |
61,055 |
81,717 |
| Land and Improvements |
2,629 |
2,089 |
2,089 |
970 |
970 |
| Buildings and Improvement |
18,300 |
16,855 |
15,067 |
13,602 |
13,096 |
| Machinery, Furniture and Equipment |
37,538 |
37,216 |
35,992 |
35,107 |
34,431 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
58,467 |
56,160 |
53,148 |
49,679 |
48,497 |
| Gross Fixed Assets |
58,467 |
56,160 |
53,148 |
49,679 |
48,497 |
| Accumulated Depreciation |
(41,161) |
(41,243) |
(39,250) |
(38,480) |
(37,699) |
| Net Fixed Assets |
17,306 |
14,917 |
13,898 |
11,199 |
10,798 |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
765 |
| Non-Current Deferred Income Taxes |
2,703 |
4,219 |
4,394 |
4,611 |
4,210 |
| Other Non-Current Assets |
1,413 |
1,643 |
653 |
890 |
854 |
| Total Non-Current Assets |
21,422 |
20,779 |
18,945 |
16,700 |
16,627 |
| Total Assets |
150,912 |
112,364 |
101,642 |
77,755 |
98,344 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
43,025 |
26,149 |
29,158 |
18,703 |
29,497 |
| Short Term Debt |
729 |
761 |
- |
- |
470 |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
6,337 |
- |
- |
- |
- |
| Accrued Liabilities |
6,337 |
4,436 |
5,097 |
3,198 |
4,388 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
221 |
- |
- |
- |
- |
| Other Current Liabilities |
3,163 |
1,932 |
3,734 |
1,710 |
1,667 |
| Total Current Liabilities |
53,254 |
33,278 |
37,989 |
23,611 |
36,022 |
| Long Term Debt |
15,011 |
6,000 |
1,554 |
2,412 |
12,348 |
| Deferred Income Tax |
1,094 |
1,542 |
608 |
- |
- |
| Other Non-Current Liabilities |
2,945 |
3,521 |
2,074 |
618 |
893 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
19,050 |
11,063 |
4,236 |
3,030 |
13,241 |
| Total Liabilities |
72,304 |
44,341 |
42,225 |
26,641 |
49,263 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
78,608 |
68,023 |
59,417 |
51,114 |
49,081 |
| Common Par |
- |
- |
- |
- |
- |
| Additional Paid in Capital |
42,372 |
41,014 |
40,126 |
39,359 |
39,301 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
36,895 |
25,269 |
19,533 |
10,843 |
9,780 |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
(659) |
1,740 |
(242) |
912 |
- |
| Total Capitalization |
93,619 |
74,023 |
60,971 |
53,526 |
61,429 |
| Total Equity |
78,608 |
68,023 |
59,417 |
51,114 |
49,081 |
| Total Liabilities & Shareholder's Equity |
150,912 |
112,364 |
101,642 |
77,755 |
98,344 |
| Cash Flow |
11,626 |
7,948 |
10,484 |
2,658 |
7,352 |
| Working Capital |
76,236 |
58,307 |
44,708 |
37,444 |
45,695 |
| Free Cash Flow |
(9,720) |
(6,387) |
319 |
8,147 |
(1,898) |
| Invested Capital |
93,619 |
74,023 |
60,971 |
53,526 |
61,429 |
| Shares Outstanding - Common Class Only |
10,481 |
10,399 |
10,264 |
10,066 |
10,024 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
10,481 |
- |
- |
- |
- |
| Total Common Shares Outstanding |
10,481 |
10,399 |
10,264 |
10,066 |
10,024 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
10,447 |
10,344 |
10,124 |
10,059 |
9,997 |
| Diluted Weighted Shares Outstanding |
10,609 |
10,407 |
10,191 |
10,075 |
10,267 |
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