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KTCC Company Financials

KTCC 
$6.21
*  
0.04
0.64%
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*Delayed - data as of Mar. 21, 2019  -  Find a broker to begin trading KTCC now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    KTCC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 7/1/2017 7/2/2016 6/27/2015
Current Assets
Cash and Cash Equivalents
$343 $373 $1,018 $372
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,262 $65,193 $61,678 $72,852
Inventory
$110,315 $101,590 $107,006 $91,594
Other Current Assets
$13,600 $11,037 $11,757 $13,646
Total Current Assets
$194,520 $178,193 $181,459 $178,464
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$27,548 $30,496 $27,925 $26,974
Goodwill
$9,957 $9,957 $9,957 $9,957
Intangible Assets
$3,726 $4,800 $5,928 $7,055
Other Assets
$2,895 $2,413 $1,673 $1,621
Deferred Asset Charges
$7,882 $6,981 $8,982 $6,723
Total Assets
$246,528 $232,840 $235,924 $230,794
Current Liabilities
Accounts Payable
$84,303 $63,083 $68,538 $70,995
Short-Term Debt / Current Portion of Long-Term Debt
$5,841 $5,841 $5,000 $5,000
Other Current Liabilities
$8,769 $8,829 $10,572 $10,794
Total Current Liabilities
$98,913 $77,753 $84,110 $86,789
Long-Term Debt
$29,534 $38,520 $46,232 $42,736
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $501
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$128,447 $116,273 $130,342 $130,026
Stock Holders Equity
Common Stocks
$46,244 $45,797 $45,227 $44,136
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$72,806 $73,545 $67,928 $61,395
Treasury Stock
$0 $0 $0 $0
Other Equity
($969) ($2,775) ($7,573) ($4,763)
Total Equity
$118,081 $116,567 $105,582 $100,768
Total Liabilities & Equity
$246,528 $232,840 $235,924 $230,794

See also: Company Financials data entry page