Balance sheet for Key Tronic Cp (KTCC)

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Balance Sheet for Key Tronic Cp
Jun 29, 2013 Jun 30, 2012 Jul 02, 2011
Assets
Cash And Cash Equivalents 10,819,000 502,000 1,232,000
Short Term Investments - - -
Net Receivables 48,776,000 65,910,000 44,250,000
Inventory 44,664,000 58,439,000 41,554,000
Other Current Assets 7,508,000 4,639,000 4,549,000
Total Current Assets 111,767,000 129,490,000 91,585,000
Long Term Investments - - -
Property Plant and Equipment 17,911,000 17,306,000 14,917,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 2,273,000 1,413,000 1,643,000
Deferred Long Term Asset Charges 3,179,000 2,703,000 4,219,000
Total Assets 135,130,000 150,912,000 112,364,000
Liabilities
Accounts Payable 33,813,000 49,362,000 30,585,000
Short/Current Long Term Debt 576,000 729,000 761,000
Other Current Liabilities 3,551,000 3,163,000 1,932,000
Total Current Liabilities 37,940,000 53,254,000 33,278,000
Long Term Debt 1,445,000 17,956,000 9,521,000
Other Liabilities - - -
Deferred Long Term Liability Charges 1,585,000 1,094,000 1,542,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 40,970,000 72,304,000 44,341,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 43,369,000 42,372,000 41,014,000
Retained Earnings 49,478,000 36,895,000 25,269,000
Treasury Stock - - -
Capital Surplus - - -
Other Stockholder Equity 1,313,000 -659,000 1,740,000
Total Stockholder Equity 94,160,000 78,608,000 68,023,000
Net Tangible Assets 94,160,000 78,608,000 68,023,000
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