KTEC - Key Technology Incorporated

$11.07 0.14 | 1.23%
Today's Range: 10.95 - 11.15
KTEC Avg. Daily Volume: 6,651
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Assets
Cash and Equivalents 18.14M 36.32M 27.88M 15.25M
Receivables 12.33M 13.58M 14.02M 10.38M
Inventories 22.43M 21.92M 18.75M 16.04M
Other Current Assets 3.46M 0.00 0.00 0.00
Total Current Assets 59.55M 76.03M 64.73M 46.10M
Property, Plant & Equipment, Gross 34.72M 27.12M 22.85M 24.98M
Accumulated Depreciation & Depletion 18.55M 18.42M 18.18M 20.71M
Property, Plant & Equipment, Net 16.18M 8.70M 4.67M 4.28M
Intangibles 996.00K 2.27M 3.57M 4.88M
Other Non-Current Assets 1.47M 2.00K 2.00K 2.00K
Total Non-Current Assets 21.16M 13.60M 10.77M 11.84M
Liabilities & Shareholder Equity
Total Assets 80.72M 89.62M 75.50M 57.94M
Accounts Payable 4.64M 7.56M 5.69M 3.98M
Short Term Debt 319.00K 0.00 0.00 1.00K
Other Current Liabilities 8.75M 9.90M 8.68M 5.66M
Total Current Liabilities 22.52M 28.50M 23.78M 16.04M
Long Term Debt 5.88M 0.00 601.00K 596.00K
Deferred Income Taxes 588.00K 0.00 722.00K 46.00K
Other Non-Current Liabilities 277.00K 761.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.74M 761.00K 1.32M 642.00K
Total Liabilities 29.26M 29.26M 25.10M 16.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 51.46M 60.37M 50.39M 41.25M
Common Par 18.38M 0.00 0.00 0.00
Additional Paid In Capital 0.00 19.49M 17.10M 14.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 120.00K
Retained Earnings 32.54M 40.38M 32.66M 26.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 540.00K 498.00K 629.00K 123.00K
Total Capitalization 57.33M 60.37M 50.99M 41.85M
Total Equity 51.46M 60.37M 50.39M 41.25M
Total Liabilities & Stock Equity 80.72M 89.62M 75.50M 57.94M
Total Common Shares Outstanding 5.00M 5.63M 5.51M 5.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.96M 5.43M 5.26M 5.20M
Diluted Weighted Shares Outstanding 4.96M 5.52M 5.41M 5.20M
Number of Employees 515 612 532 486
Number of Part-Time Employees 0 0 0 0
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