Key Tronic Corporation

(NASDAQ:KTCC)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 2,772 2,879 1,957 1,837
Restricted Cash — — — —
Marketable Securities — — — —
Accounts Receivable 28,284 36,018 32,387 32,948
Loans Receivable — — — —
Other Receivable — — — —
Receivables 28,284 36,018 32,387 32,948
Raw Materials 26,458 25,727 28,701 24,280
Work in Progress 3,824 3,521 3,409 2,482
Purchased Components — — — —
Finished Goods 9,376 8,915 6,917 7,169
Other Inventories — — — —
Inventories Adjustments and Allowances — -236 -333 -141
Inventories 39,658 37,927 38,694 33,790
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets 5,396 4,893 5,221 6,748
Total Current Assets 76,110 81,717 78,259 75,323
Land and Improvements — 970 — —
Building and Improvements — 13,096 — —
Machinery Furniture and Equipment — 34,431 — —
Construction in Progress — — — —
Other Fixed Assets 48,232 — 57,701 57,920
Total Fixed Assets 48,232 48,497 57,701 57,920
Gross Fixed Assets 48,232 48,497 57,701 57,920
Accumulated Depreciation and Depletion 37,699 37,699 46,762 46,762
Net Fixed Assets 10,533 10,798 10,939 11,158
Intangibles — — — —
Cost in Excess 765 765 765 765
Non Current Deferred Income Taxes 4,104 4,210 3,500 3,500
Other Non Current Assets 2,026 854 889 802
Total Non Current Assets 17,428 16,627 16,093 16,225
Total Assets 93,538 98,344 94,352 91,548
Liabilities
Current Liabilities
Accounts Payable 25,219 29,497 29,254 27,889
Notes Payable — — — —
Short Term Debt 13,313 470 464 458
Accrued Expenses — — — —
Accrued Liabilities 2,862 4,388 3,577 2,862
Deferred Revenues — — — —
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 1,806 1,667 2,096 2,045
Total Current Liabilities 43,200 36,022 35,391 33,254
Non Current Liabilities
Long Term Debt — 12,348 11,499 11,908
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 796 893 979 1,070
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 43,996 49,263 47,869 46,232
Total Liabilities 796 13,241 12,478 12,978
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 49,542 49,081 46,483 45,316
Common Par — — — —
Additional Paid in Capital 39,355 39,301 39,301 39,301
Cumulative Translation Adjustment — — — —
Retained Earnings 10,187 9,780 7,182 6,015
Treasury Stock — — — —
Other Equity Adjustments — — — —
Total Capitalization 49,542 61,429 57,982 57,224
Cash Flow 7,552 7,352 7,478 7,077
Working Capital 32,910 45,695 42,868 42,069
Free Cash Flow 650 -1,898 -1,967 -1,120
Invested Capital 49,542 61,429 57,982 57,224
Total Equity 49,542 49,081 46,483 45,316
Total Liabilities and Stock Equity 93,538 98,344 94,352 91,548