$10.02
-0.08 | -0.74%
-0.08 | -0.74%
Today's Range:
9.85 -
10.16
KTEC Avg. Daily Volume:
4,400
05/25/12 - 3:30 PM ET
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Company Balance Sheet
| Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 28.75M | 29.10M | 18.14M | 36.32M |
| Receivables | 9.98M | 13.25M | 12.33M | 13.58M |
| Inventories | 24.27M | 21.19M | 22.43M | 21.92M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 69.35M | 69.52M | 59.55M | 76.03M |
| Property, Plant & Equipment, Gross | 41.08M | 36.30M | 34.72M | 27.12M |
| Accumulated Depreciation & Depletion | 21.65M | 19.48M | 18.55M | 18.42M |
| Property, Plant & Equipment, Net | 19.43M | 16.82M | 16.18M | 8.70M |
| Intangibles | 51.00K | 66.00K | 996.00K | 2.27M |
| Other Non-Current Assets | 1.26M | 1.26M | 1.43M | 2.00K |
| Total Non-Current Assets | 25.06M | 21.75M | 21.16M | 13.60M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 94.40M | 91.27M | 80.72M | 89.62M |
| Accounts Payable | 5.32M | 6.46M | 4.64M | 7.56M |
| Short Term Debt | 345.00K | 9.54M | 9.04M | 0.00 |
| Other Current Liabilities | 11.34M | 589.00K | 25.00K | 9.90M |
| Total Current Liabilities | 26.86M | 28.04M | 22.52M | 28.50M |
| Long Term Debt | 5.20M | 5.54M | 5.88M | 0.00 |
| Deferred Income Taxes | 3.06M | 887.00K | 588.00K | 0.00 |
| Other Non-Current Liabilities | 513.00K | 455.00K | 277.00K | 761.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 8.77M | 6.88M | 6.74M | 761.00K |
| Total Liabilities | 35.63M | 34.93M | 29.26M | 29.26M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 58.77M | 56.34M | 51.46M | 60.37M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 21.14M | 20.01M | 18.38M | 19.49M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 37.63M | 36.18M | 32.54M | 40.38M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 5.00K | 155.00K | 540.00K | 498.00K |
| Total Capitalization | 63.97M | 61.88M | 57.33M | 60.37M |
| Total Equity | 58.77M | 56.34M | 51.46M | 60.37M |
| Total Liabilities & Stock Equity | 94.40M | 91.27M | 80.72M | 89.62M |
| Total Common Shares Outstanding | 5.34M | 5.30M | 5.00M | 5.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 5.31M | 5.28M | 4.96M | 5.43M |
| Diluted Weighted Shares Outstanding | 5.33M | 5.29M | 4.96M | 5.52M |
| Number of Employees | 556 | 553 | 515 | 612 |
| 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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