KTCC Company Financials

KTCC 
$7.19
*  
0.07
0.98%
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*Delayed - data as of Jun. 28, 2016  -  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 6/27/2015 6/28/2014 6/29/2013 6/30/2012
Current Assets
Cash and Cash Equivalents
$372 $5,803 $10,819 $502
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$79,495 $50,593 $48,776 $65,910
Inventory
$91,594 $55,634 $44,664 $58,439
Other Current Assets
$13,646 $11,186 $7,508 $4,639
Total Current Assets
$185,107 $123,216 $111,767 $129,490
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$26,974 $23,596 $17,911 $17,306
Goodwill
$9,957 $1,740 $0 $0
Intangible Assets
$7,055 $2,071 $0 $0
Other Assets
$1,621 $2,712 $2,273 $1,413
Deferred Asset Charges
$80 $3,325 $3,179 $2,703
Total Assets
$230,794 $156,660 $135,130 $150,912
Current Liabilities
Accounts Payable
$70,995 $40,021 $33,813 $49,362
Short-Term Debt / Current Portion of Long-Term Debt
$5,000 $7,853 $576 $729
Other Current Liabilities
$10,794 $4,293 $3,551 $3,163
Total Current Liabilities
$86,789 $52,167 $37,940 $53,254
Long-Term Debt
$42,736 $578 $1,445 $17,956
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$501 $270 $1,585 $1,094
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$130,026 $53,015 $40,970 $72,304
Stock Holders Equity
Common Stocks
$44,136 $44,151 $43,369 $42,372
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$61,395 $57,091 $49,478 $36,895
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,763) $2,403 $1,313 ($659)
Total Equity
$100,768 $103,645 $94,160 $78,608
Total Liabilities & Equity
$230,794 $156,660 $135,130 $150,912

See also: Company Financials data entry page