KS Dynamic Emerging Markets Strategy ETF (KEM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 56,362 | 57,929 | 95,978 | 210,521 | 152,051 |
Receivables | 90,857 | 98,947 | 93,774 | 104,950 | 150,370 |
Inventories | 171,843 | 187,974 | 198,888 | 212,234 | 206,440 |
Income taxes - deferred | N/A | 6,695 | 4,167 | 4,220 | 5,301 |
Other current assets | 0 | 12,160 | 9,517 | 0 | 0 |
TOTAL | $360,565 | $400,576 | $443,425 | $564,184 | $542,259 |
Non-Current Assets | |||||
PPE Net | 249,641 | 292,648 | 303,682 | 315,848 | 310,412 |
Investments And Advances | 45,016 | 46,419 | 52,738 | 0 | 0 |
Intangibles | 68,866 | 72,768 | 74,230 | 78,203 | 20,092 |
Other Non-Current Assets | 22,605 | 31,256 | 37,516 | 22,627 | 11,546 |
TOTAL | $386,128 | $443,091 | $468,166 | $416,678 | $342,050 |
Total Assets | $746,693 | $843,667 | $911,591 | $980,862 | $884,309 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 962 | 7,297 | 10,793 | 1,951 | 42,101 |
Accounts payable and accrued liabilities | 69,785 | 74,818 | 70,774 | 74,404 | 90,997 |
Accrued Expenses | 60,456 | 76,468 | 93,178 | 89,079 | 88,291 |
TOTAL | $132,087 | $166,832 | $181,480 | $167,690 | $225,654 |
Non-Current Liabilities | |||||
Long Term Debt | 390,409 | 391,292 | 372,707 | 345,380 | 231,215 |
Other Non-Current Liabilities | 57,131 | 58,456 | 71,946 | 101,229 | 59,727 |
TOTAL | $449,924 | $454,951 | $453,195 | $454,176 | $298,902 |
Total Liabilities | $582,011 | $621,783 | $634,675 | $621,866 | $524,556 |
Shareholders' Equity | |||||
Shares Outstanding, K | 45,690 | 45,362 | 45,074 | 44,887 | 37,147 |
Common Shares | 465 | 465 | 465 | 465 | 395 |
Retained earnings | -245,881 | -231,738 | -163,235 | -81,053 | -87,745 |
Other shareholders' equity | -29,093 | 18,130 | 7,590 | 11,525 | 22,781 |
TOTAL | $164,682 | $221,884 | $276,916 | $358,996 | $359,753 |
Total Liabilities And Equity | $746,693 | $843,667 | $911,591 | $980,862 | $884,309 |