Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 242,000 | 274,000 | 1,099,000 | 308,000 | 347,000 |
Receivables | 1,666,000 | 1,568,000 | 1,876,000 | 1,930,000 | 1,820,000 |
Inventories | 1,210,000 | 1,243,000 | 1,632,000 | 1,706,000 | 1,801,000 |
Other current assets | 332,000 | 245,000 | 379,000 | 344,000 | 356,000 |
TOTAL | $3,450,000 | $3,330,000 | $4,986,000 | $4,288,000 | $4,324,000 |
Non-Current Assets | |||||
PPE Net | 3,101,000 | 3,212,000 | 3,762,000 | 3,781,000 | 3,786,000 |
Investments And Advances | 100,000 | 184,000 | 194,000 | 323,000 | 434,000 |
Intangibles | 6,895,000 | 7,090,000 | 7,561,000 | 7,608,000 | 7,987,000 |
Other Non-Current Assets | 1,769,000 | 1,805,000 | 2,192,000 | 2,101,000 | 2,099,000 |
TOTAL | $11,865,000 | $12,291,000 | $13,709,000 | $13,813,000 | $14,306,000 |
Total Assets | $15,315,000 | $15,621,000 | $18,695,000 | $18,101,000 | $18,630,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,303,000 | 663,000 | 1,193,000 | 1,199,000 | 567,000 |
Accounts payable and accrued liabilities | 2,209,000 | 2,314,000 | 2,789,000 | 2,810,000 | 2,900,000 |
Accrued Expenses | 945,000 | 1,044,000 | 1,191,000 | 1,093,000 | 1,027,000 |
Other current liabilities | 701,000 | 797,000 | 871,000 | 799,000 | 923,000 |
TOTAL | $5,525,000 | $5,060,000 | $6,524,000 | $6,476,000 | $6,001,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,395,000 | 5,089,000 | 5,530,000 | 5,078,000 | 5,759,000 |
Other Non-Current Liabilities | 1,600,000 | 1,603,000 | 1,661,000 | 1,662,000 | 1,659,000 |
TOTAL | $6,512,000 | $7,192,000 | $7,894,000 | $7,404,000 | $8,150,000 |
Total Liabilities | $12,037,000 | $12,252,000 | $14,418,000 | $13,880,000 | $14,151,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 341,884 | 340,678 | 342,520 | 342,347 | 342,758 |
Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
Retained earnings | 8,878,000 | 8,804,000 | 9,509,000 | 9,447,000 | 9,293,000 |
Other shareholders' equity | -2,045,000 | -1,847,000 | -1,715,000 | -1,687,000 | -1,286,000 |
TOTAL | $3,278,000 | $3,369,000 | $4,277,000 | $4,221,000 | $4,479,000 |
Total Liabilities And Equity | $15,315,000 | $15,621,000 | $18,695,000 | $18,101,000 | $18,630,000 |