KTCC Company Financials

KTCC 
$8.19
*  
0.03
0.37%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading KTCC now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/28/2014 6/29/2013 6/30/2012 7/2/2011
Current Assets
Cash and Cash Equivalents
$5,803 $10,819 $502 $1,232
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$50,593 $48,776 $65,910 $44,250
Inventory
$55,634 $44,664 $58,439 $41,554
Other Current Assets
$11,186 $7,508 $4,639 $4,549
Total Current Assets
$123,216 $111,767 $129,490 $91,585
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$23,596 $17,911 $17,306 $14,917
Goodwill
$1,740 $0 $0 $0
Intangible Assets
$2,071 $0 $0 $0
Other Assets
$2,712 $2,273 $1,413 $1,643
Deferred Asset Charges
$3,325 $3,179 $2,703 $4,219
Total Assets
$156,660 $135,130 $150,912 $112,364
Current Liabilities
Accounts Payable
$40,021 $33,813 $49,362 $30,585
Short-Term Debt / Current Portion of Long-Term Debt
$7,853 $576 $729 $761
Other Current Liabilities
$4,293 $3,551 $3,163 $1,932
Total Current Liabilities
$52,167 $37,940 $53,254 $33,278
Long-Term Debt
$578 $1,445 $17,956 $9,521
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$270 $1,585 $1,094 $1,542
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$53,015 $40,970 $72,304 $44,341
Stock Holders Equity
Common Stocks
$44,151 $43,369 $42,372 $41,014
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$57,091 $49,478 $36,895 $25,269
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,403 $1,313 ($659) $1,740
Total Equity
$103,645 $94,160 $78,608 $68,023
Total Liabilities & Equity
$156,660 $135,130 $150,912 $112,364

See also: Company Financials data entry page