Balance sheet for Key Tronic Cp (KTCC)

Watch the video to learn about the probability of Key Tronic Cp (KTCC) Chart Signal as of May 20 2013

Hotstocked Precision will calculate the probabilities of Key Tronic Cp (KTCC)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Balance Sheet for Key Tronic Corporation  (KTCC) 
$ 11.09   0.20 (+1.84%) Volume: 140.82 k 4:32 PM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
06/2012 06/2011 06/2010 06/2009 06/2008
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
06/2012 06/2011 06/2010 06/2009 06/2008
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

Get Adobe Flash player