- 米国企業
- KEY TRONIC CORP
KEY TRONIC CORPKTCC
時価総額
$4132.6万
PER
8倍
2012年 6月30日 | 2013年 6月29日 | 2014年 6月28日 | 2015年 6月27日 | 2016年 7月2日 | 2017年 7月1日 | 2018年 6月30日 | 2019年 6月29日 | 2020年 6月27日 | 2021年 7月3日 | 2022年 7月2日 | 2023年 7月1日 | |
Cash and cash equivalents | 1 | 11 | 6 | 0 | 1 | 0 | 0 | 1 | 1 | 3 | 2 | 4 |
Receivables, Net, Current | 61 | 47 | 50 | 73 | 62 | 65 | 70 | 58 | 86 | 110 | 136 | 151 |
Contract assets | - | - | - | - | - | - | - | 22 | 24 | 25 | 22 | 30 |
Inventory, Net | 58 | 45 | 56 | 92 | 107 | 102 | 110 | 100 | 115 | 137 | 156 | 138 |
Other | 5 | 8 | 11 | 14 | 12 | 11 | 14 | 16 | 17 | 23 | 25 | 28 |
Total current assets | 129 | 112 | 123 | 185 | 181 | 178 | 195 | 198 | 243 | 299 | 340 | 350 |
Property, plant and equipment, net | 17 | 18 | 24 | 27 | 28 | 30 | 28 | 29 | 32 | 36 | 26 | 29 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 18 | 16 | 17 | 16 |
Deferred income tax asset | - | - | - | - | - | - | - | - | 10 | 10 | 10 | - |
Deferred income tax asset | - | - | - | - | - | - | - | - | - | - | - | 12 |
Other intangible assets, net | - | - | 2 | 7 | 6 | 5 | 4 | 1 | - | - | - | - |
Other | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 1 | 14 | 11 |
Other | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 3 | 1 | 14 | 11 |
Total other assets | - | 5 | 10 | 19 | 27 | 24 | 24 | 11 | 13 | 11 | 24 | 24 |
Total other assets | - | 5 | 10 | 19 | 27 | 24 | 24 | 11 | 13 | 11 | 24 | 24 |
Total assets | 151 | 135 | 157 | 231 | 236 | 233 | 247 | 238 | 305 | 362 | 407 | 418 |
Accounts payable | 43 | 26 | 32 | 62 | 59 | 53 | 76 | 74 | 80 | 93 | 121 | 116 |
Accrued compensation and vacation | 6 | 7 | 8 | 9 | 10 | 10 | 8 | 7 | 10 | 11 | 12 | 13 |
Current portion of debt, net | 1 | 1 | 8 | 5 | 5 | 6 | 6 | 6 | 8 | 2 | 7 | - |
Current portion of debt, net | - | - | - | - | - | - | - | - | - | - | - | 8 |
Other | 3 | 4 | 4 | 11 | 11 | 9 | 9 | 7 | 14 | 20 | 23 | 15 |
Total current liabilities | 53 | 38 | 52 | 87 | 84 | 78 | 99 | 93 | 112 | 127 | 164 | 152 |
Term loans | - | - | - | 26 | 21 | 19 | 13 | 7 | 3 | 8 | 6 | - |
Term loans | - | - | - | - | - | - | - | - | - | - | - | 7 |
Long Term Line of Credit, Net of Loan Fees | - | - | - | - | - | - | - | - | - | 90 | 95 | - |
Revolving loan | 15 | - | - | - | - | - | - | - | - | - | - | 115 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 13 | 11 | 12 | 10 |
Deferred income tax liability | - | - | - | - | - | - | - | - | 0 | - | 0 | - |
Deferred income tax liability | - | - | - | - | - | - | - | - | - | - | - | 0 |
Other long-term obligations | 3 | 1 | 1 | 5 | 7 | 1 | 0 | - | 1 | 2 | 6 | 4 |
Total long-term liabilities | 19 | 3 | 1 | 43 | 46 | 39 | 30 | 30 | 77 | 111 | 118 | 136 |
Total liabilities | - | 41 | 53 | 130 | 130 | 116 | 128 | 124 | 189 | 238 | 282 | 288 |
Common Stock, Value, Issued | 42 | 43 | 44 | 44 | 45 | 46 | 46 | 47 | 47 | 47 | 47 | 48 |
Retained earnings | 37 | 49 | 57 | 61 | 68 | 74 | 73 | 65 | 70 | 74 | 78 | 83 |
Accumulated other comprehensive (loss) income | -1 | 1 | 2 | -5 | -8 | -3 | -1 | 2 | -1 | 2 | -0 | -0 |
Total shareholders’ equity | 79 | 94 | 104 | 101 | 106 | 117 | 118 | 114 | 116 | 124 | 125 | 131 |
Total liabilities and shareholders’ equity | 151 | 135 | 157 | 231 | 236 | 233 | 247 | 238 | 305 | 362 | 407 | 418 |