KTCC Company Financials

KTCC 
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0.01
0.09%
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Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    KTCC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/29/2013 6/30/2012 7/2/2011 7/3/2010
Current Assets
Cash and Cash Equivalents
$10,819 $502 $1,232 $770
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$48,776 $65,910 $44,250 $39,037
Inventory
$44,664 $58,439 $41,554 $39,775
Other Current Assets
$7,508 $4,639 $4,549 $3,115
Total Current Assets
$111,767 $129,490 $91,585 $82,697
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,911 $17,306 $14,917 $13,898
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,273 $1,413 $1,643 $653
Deferred Asset Charges
$3,179 $2,703 $4,219 $4,394
Total Assets
$135,130 $150,912 $112,364 $101,642
Current Liabilities
Accounts Payable
$33,813 $49,362 $30,585 $34,255
Short-Term Debt / Current Portion of Long-Term Debt
$576 $729 $761 $146
Other Current Liabilities
$3,551 $3,163 $1,932 $3,588
Total Current Liabilities
$37,940 $53,254 $33,278 $37,989
Long-Term Debt
$1,445 $17,956 $9,521 $3,628
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,585 $1,094 $1,542 $608
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$40,970 $72,304 $44,341 $42,225
Stock Holders Equity
Common Stocks
$43,369 $42,372 $41,014 $40,126
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$49,478 $36,895 $25,269 $19,533
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,313 ($659) $1,740 ($242)
Total Equity
$94,160 $78,608 $68,023 $59,417
Total Liabilities & Equity
$135,130 $150,912 $112,364 $101,642

See also: Company Financials data entry page