KTCC Stock Annual Balance Sheet. Download in Excel

	Jun-14	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23
Accounts payable	32 M	62 M	59 M	53 M	76 M	74 M	80 M	93 M	121 M	116 M
Accrued expenses	40 M	71 M	69 M	63 M	76 M	74 M	80 M	93 M	121 M	116 M
Accumulated depreciation & depletion	-46 M	-50 M	-55 M	-57 M	-63 M	-69 M	-73 M	-77 M	-80 M	-85 M
Building & improvements	20 M	23 M	24 M	23 M	23 M	24 M	23 M	26 M	26 M
Cash and equivalents	6 M	372000.0	1 M	373000.0	343000.0	601000.0	553000.0	3 M	2 M	4 M
CashCashEquivalentsAndShortTermInvestments	6 M	372000.0	1 M	373000.0	343000.0	601000.0	553000.0	3 M	2 M	4 M
CashEquivalents	6 M	372000.0	1 M	373000.0
Common par	44 M	44 M	45 M	46 M	46 M	47 M	47 M	47 M	47 M	48 M
Common stock equity	104 M	101 M	106 M	117 M	118 M	114 M	116 M	124 M	125 M	131 M
CommonStock	44 M	44 M	45 M	46 M	46 M	47 M	47 M	47 M	47 M	48 M
Cost in excess	2 M	10 M	10 M	10 M	10 M
CurrentAccruedExpenses	8 M	9 M	10 M	10 M
CurrentCapitalLeaseObligation	3 M	6 M	8 M	7 M	6 M	5 M	5 M		11 M	9 M
CurrentDeferredAssets	935000.0	7 M							10 M	12 M
CurrentDeferredTaxesAssets	935000.0	7 M							10 M	12 M
CurrentDeferredTaxesLiabilities	6 M	6 M	9 M	7 M	8 M	8 M	234000.0	10 M	64000.0	274000.0
Deferred revenues							234000.0		64000.0	274000.0
Finished goods	6 M	8 M	13 M	12 M	15 M	12 M	15 M
Float term debt	8 M	26 M	21 M	19 M	13 M	7 M	16 M	19 M	112 M	132 M
GoodwillAndOtherIntangibleAssets	4 M	17 M	16 M	15 M	14 M	657000.0
Gross fixed assets (Plant Property & Equipment)	70 M	77 M	83 M	87 M	91 M	98 M	122 M	128 M	123 M	130 M
Intangibles	2 M	7 M	6 M	5 M	4 M	657000.0	3 M	3 M
Inventories	56 M	92 M	107 M	102 M	110 M	100 M	115 M	137 M	156 M	138 M
InventoriesAdjustmentsAllowances						-11 M	-17 M	-15 M
Invested capital	112 M	127 M	127 M	135 M	144 M	129 M	135 M	151 M	337 M	384 M
Land & improvements	3 M	3 M	3 M	3 M	3 M	3 M	4 M	4 M	4 M
Leases	2 M								12 M	10 M
LineOfCredit	30 M	12 M	18 M	18 M	16 M	23 M	60 M	90 M	95 M	115 M
LongTermCapitalLeaseObligation							13 M	11 M	12 M	10 M
LongTermDebtAndCapitalLeaseObligation		26 M	21 M	19 M	13 M	7 M	16 M	19 M	112 M	132 M
Machinery furniture & equipment	44 M	48 M	53 M	58 M	60 M	67 M	72 M	78 M	71 M
Net fixed assets (net PP&E)	24 M	27 M	28 M	30 M	28 M	29 M	49 M	51 M	43 M	45 M
Non-current deferred income taxes	270000.0	501000.0	85000.0	302000.0	-160000.0	-175000.0	-718000.0	-1 M	-1 M	-799000.0
NonCurrentDeferredAssets	3 M	7 M	9 M	7 M	8 M	8 M	10 M	10 M	10 M
NonCurrentDeferredLiabilities	270000.0	501000.0
NonCurrentDeferredTaxesAssets	3 M	7 M	9 M	7 M	8 M	8 M	10 M	10 M	22 M	25 M
Other current assets	11 M	14 M	12 M	11 M	14 M	16 M	17 M	23 M	25 M	28 M
Other equity adjustments	2 M	-5 M	-8 M	-3 M
Other fixed assets					28 M	29 M	49 M	51 M	43 M	45 M
Other non-current assets	3 M	2 M	2 M	2 M	3 M	2 M	3 M	1 M	14 M	11 M
Other non-current liabilities	578000.0	5 M	7 M	1 M	380000.0		875000.0	2 M	6 M	4 M
Other receivable	50 M	73 M	62 M	65 M	70 M	58 M	86 M	110 M	136 M	151 M
OtherCurrentLiabilities	4 M	11 M	11 M	9 M	17 M	14 M	25 M	32 M	35 M	28 M
OtherInventories					110 M	100 M	115 M	137 M	156 M	138 M
OtherPayable	6 M	48 M
Payables	32 M	62 M	59 M	53 M	76 M	74 M	80 M	93 M	121 M	116 M
Raw materials	43 M	68 M	75 M	69 M	73 M	77 M	82 M
RecievablesAdjustmentsAllowances						-58000.0	-609000.0	-275000.0	-12000.0	-23000.0
Retained earnings	57 M	61 M	68 M	74 M	72 M	68 M	69 M	77 M	77 M	83 M
Short term debt	8 M	17 M	23 M	24 M	22 M	29 M	68 M	93 M	7 M	8 M
Total assets	157 M	231 M	236 M	233 M	247 M	238 M	305 M	362 M	407 M	418 M
Total current assets	123 M	185 M	181 M	178 M	195 M	198 M	243 M	299 M	340 M	350 M
Total current liabilities	52 M	87 M	84 M	78 M	99 M	93 M	112 M	127 M	164 M	152 M
Total equity	104 M	101 M	106 M	117 M	118 M	114 M	116 M	124 M	125 M	131 M
Total liabilities	53 M	130 M	130 M	116 M	128 M	124 M	189 M	238 M	282 M	288 M
Total non-current assets	33 M	52 M	54 M	55 M	52 M	40 M	62 M	63 M	57 M	56 M
Total non-current liabilities	848000.0	43 M	46 M	39 M	30 M	30 M	77 M	111 M	118 M	136 M
TotalEquityGrossMinority	104 M	101 M	106 M	117 M	118 M	114 M	116 M	124 M	125 M	131 M
TotalEquityGrossMinorityInterest	104 M	101 M	106 M	117 M	118 M	114 M	116 M	124 M	125 M	131 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	157 M	231 M	236 M	233 M	247 M	238 M	305 M	362 M	407 M	418 M
TotalNonCurrentLiabilitiesNetMinorityInteres	848000.0	43 M	46 M	39 M	30 M	30 M	77 M	111 M	118 M	136 M
Work in progress	7 M	15 M	19 M	21 M	22 M	12 M	17 M
Working capital	71 M	98 M	97 M	100 M	96 M	105 M	131 M	173 M	176 M	198 M
debtc	8 M	17 M	23 M	24 M	22 M	29 M	68 M	93 M	7 M	8 M

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