KTCC Stock Annual Balance Sheet. Download in Excel

	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24
Accounts payable	62 M	59 M	53 M	76 M	74 M	80 M	93 M	121 M	116 M	79 M
Accrued expenses	71 M	69 M	63 M	76 M	74 M	80 M	93 M	121 M	116 M	79 M
Accumulated depreciation & depletion	-50 M	-55 M	-57 M	-63 M	-69 M	-73 M	-77 M	-80 M	-85 M	-90 M
Building & improvements	23 M	24 M	23 M	23 M	24 M	23 M	26 M	26 M
Cash and equivalents	372000.0	1 M	373000.0	343000.0	601000.0	553000.0	3 M	2 M	4 M	5 M
CashCashEquivalentsAndShortTermInvestments	372000.0	1 M	373000.0	343000.0	601000.0	553000.0	3 M	2 M	4 M	5 M
CashEquivalents	372000.0	1 M	373000.0
Common par	44 M	45 M	46 M	46 M	47 M	47 M	47 M	47 M	48 M	47 M
Common stock equity	101 M	106 M	117 M	118 M	114 M	116 M	124 M	125 M	131 M	124 M
CommonStock	44 M	45 M	46 M	46 M	47 M	47 M	47 M	47 M	48 M	47 M
Cost in excess	10 M	10 M	10 M	10 M
CurrentAccruedExpenses	9 M	10 M	10 M
CurrentCapitalLeaseObligation	6 M	8 M	7 M	6 M	5 M	5 M		11 M	8 M	5 M
CurrentDeferredAssets	7 M							10 M	12 M	17 M
CurrentDeferredTaxesAssets	7 M							10 M	12 M	17 M
CurrentDeferredTaxesLiabilities	6 M	9 M	7 M	8 M	8 M	234000.0	10 M	64000.0	274000.0	263000.0
Deferred revenues						234000.0		64000.0	274000.0	263000.0
DeferredFinancingCosts									-590000.0	-1 M
Finished goods	8 M	13 M	12 M	15 M	12 M	15 M
Float term debt	26 M	21 M	19 M	13 M	7 M	16 M	19 M	112 M	132 M	127 M
GoodwillAndOtherIntangibleAssets	17 M	16 M	15 M	14 M	657000.0
Gross fixed assets (Plant Property & Equipment)	77 M	83 M	87 M	91 M	98 M	122 M	128 M	123 M	130 M	134 M
Intangibles	7 M	6 M	5 M	4 M	657000.0	3 M	3 M
Inventories	92 M	107 M	102 M	110 M	100 M	115 M	137 M	156 M	138 M	105 M
InventoriesAdjustmentsAllowances					-11 M	-17 M	-15 M
Invested capital	127 M	127 M	135 M	144 M	129 M	135 M	151 M	337 M	384 M	367 M
Land & improvements	3 M	3 M	3 M	3 M	3 M	4 M	4 M	4 M
Leases								12 M	10 M	4 M
LineOfCredit	12 M	18 M	18 M	16 M	23 M	60 M	90 M	95 M	115 M	113 M
LongTermCapitalLeaseObligation						13 M	11 M	12 M	10 M	10 M
LongTermDebtAndCapitalLeaseObligation	26 M	21 M	19 M	13 M	7 M	16 M	19 M	112 M	132 M	127 M
Machinery furniture & equipment	48 M	53 M	58 M	60 M	67 M	72 M	78 M	71 M
Net fixed assets (net PP&E)	27 M	28 M	30 M	28 M	29 M	49 M	51 M	43 M	45 M	44 M
Non-current deferred income taxes	501000.0	85000.0	302000.0	-160000.0	-175000.0	-718000.0	-1 M	-1 M	-799000.0	-798000.0
NonCurrentDeferredAssets	7 M	9 M	7 M	8 M	8 M	10 M	10 M	10 M
NonCurrentDeferredLiabilities	501000.0
NonCurrentDeferredTaxesAssets	7 M	9 M	7 M	8 M	8 M	10 M	10 M	22 M	25 M	27 M
Other current assets	14 M	12 M	11 M	14 M	16 M	17 M	23 M	25 M	28 M	25 M
Other equity adjustments	-5 M	-8 M	-3 M
Other fixed assets				28 M	29 M	49 M	51 M	43 M	45 M	44 M
Other non-current assets	2 M	2 M	2 M	3 M	2 M	3 M	1 M	14 M	11 M	5 M
Other non-current liabilities	5 M	7 M	1 M	380000.0		875000.0	2 M	6 M	4 M	219000.0
Other receivable	73 M	62 M	65 M	70 M	58 M	86 M	110 M	136 M	151 M	133 M
OtherCurrentLiabilities	11 M	11 M	9 M	17 M	14 M	25 M	32 M	35 M	33 M	22 M
OtherInventories				110 M	100 M	115 M	137 M	156 M	138 M	105 M
OtherPayable	48 M
Payables	62 M	59 M	53 M	76 M	74 M	80 M	93 M	121 M	116 M	79 M
Raw materials	68 M	75 M	69 M	73 M	77 M	82 M			109 M	81 M
RecievablesAdjustmentsAllowances					-58000.0	-609000.0	-275000.0	-12000.0	-23000.0	-3 M
Retained earnings	61 M	68 M	74 M	72 M	68 M	69 M	77 M	77 M	83 M	77 M
Short term debt	17 M	23 M	24 M	22 M	29 M	68 M	93 M	7 M	3 M	3 M
Total assets	231 M	236 M	233 M	247 M	238 M	305 M	362 M	407 M	418 M	355 M
Total current assets	185 M	181 M	178 M	195 M	198 M	243 M	299 M	340 M	350 M	288 M
Total current liabilities	87 M	84 M	78 M	99 M	93 M	112 M	127 M	164 M	152 M	104 M
Total equity	101 M	106 M	117 M	118 M	114 M	116 M	124 M	125 M	131 M	124 M
Total liabilities	130 M	130 M	116 M	128 M	124 M	189 M	238 M	282 M	288 M	231 M
Total non-current assets	52 M	54 M	55 M	52 M	40 M	62 M	63 M	57 M	56 M	50 M
Total non-current liabilities	43 M	46 M	39 M	30 M	30 M	77 M	111 M	118 M	136 M	127 M
TotalEquityGrossMinority	101 M	106 M	117 M	118 M	114 M	116 M	124 M	125 M	131 M	124 M
TotalEquityGrossMinorityInterest	101 M	106 M	117 M	118 M	114 M	116 M	124 M	125 M	131 M	124 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	231 M	236 M	233 M	247 M	238 M	305 M	362 M	407 M	418 M	355 M
TotalNonCurrentLiabilitiesNetMinorityInteres	43 M	46 M	39 M	30 M	30 M	77 M	111 M	118 M	136 M	127 M
UnearnedPremiums										-1 M
Work in progress	15 M	19 M	21 M	22 M	12 M	17 M			29 M	25 M
Working capital	98 M	97 M	100 M	96 M	105 M	131 M	173 M	176 M	198 M	184 M
debtc	17 M	23 M	24 M	22 M	29 M	68 M	93 M	7 M	3 M	3 M

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