$10.54
0.01 | 0.10%
0.01 | 0.10%
Today's Range:
10.39 -
10.75
KTCC Avg. Daily Volume:
116,600
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.23M | 770.00K | 729.00K | 2.88M |
| Receivables | 40.35M | 34.62M | 24.87M | 36.02M |
| Inventories | 41.55M | 39.78M | 32.29M | 37.93M |
| Other Current Assets | 4.55M | 3.12M | 3.17M | 4.89M |
| Total Current Assets | 92.15M | 82.70M | 61.06M | 81.72M |
| Property, Plant & Equipment, Gross | 56.16M | 53.15M | 49.68M | 48.50M |
| Accumulated Depreciation & Depletion | 41.24M | 39.25M | 38.48M | 37.70M |
| Property, Plant & Equipment, Net | 14.92M | 13.90M | 11.20M | 10.80M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.64M | 653.00K | 890.00K | 854.00K |
| Total Non-Current Assets | 24.39M | 18.94M | 16.70M | 16.63M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 116.54M | 101.64M | 77.76M | 98.34M |
| Accounts Payable | 26.15M | 29.16M | 18.70M | 29.50M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 470.00K |
| Other Current Liabilities | 3.26M | 3.73M | 1.71M | 1.67M |
| Total Current Liabilities | 33.84M | 37.99M | 23.61M | 36.02M |
| Long Term Debt | 6.00M | 1.55M | 2.41M | 12.35M |
| Deferred Income Taxes | 5.15M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.52M | 2.68M | 618.00K | 893.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 14.67M | 4.24M | 3.03M | 13.24M |
| Total Liabilities | 48.52M | 42.22M | 26.64M | 49.26M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 68.02M | 59.42M | 51.11M | 49.08M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 41.01M | 40.13M | 39.36M | 39.30M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 25.27M | 19.53M | 10.84M | 9.78M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.74M | -242.00K | 912.00K | 0.00 |
| Total Capitalization | 74.02M | 60.97M | 53.53M | 61.43M |
| Total Equity | 68.02M | 59.42M | 51.11M | 49.08M |
| Total Liabilities & Stock Equity | 116.54M | 101.64M | 77.76M | 98.34M |
| Total Common Shares Outstanding | 10.40M | 10.26M | 10.07M | 10.02M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.34M | 10.12M | 10.06M | 10.00M |
| Diluted Weighted Shares Outstanding | 10.41M | 10.19M | 10.08M | 10.27M |
| Number of Employees | 1997 | 2036 | 1963 | 2502 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
107.26
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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