Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,000 | 255,000 | 524,000 | 411,000 | 219,100 |
| Receivables | 1,093,000 | 1,100,000 | 1,011,000 | 945,000 | 879,100 |
| Inventories | 910,000 | 897,000 | 924,000 | 824,000 | 717,000 |
| Other current assets | 221,000 | 269,000 | 243,000 | 247,000 | 381,300 |
| TOTAL | $2,558,000 | $2,521,000 | $2,702,000 | $2,427,000 | $2,196,500 |
| Non-Current Assets | |||||
| PPE Net | 3,010,000 | 2,933,000 | 2,990,000 | 2,816,000 | 2,648,400 |
| Intangibles | 5,101,000 | 5,098,000 | 4,965,000 | 4,868,000 | 0 |
| Other Non-Current Assets | 531,000 | 394,000 | 740,000 | 603,000 | 5,729,600 |
| TOTAL | $8,642,000 | $8,425,000 | $8,695,000 | $8,287,000 | $8,378,000 |
| Total Assets | $11,200,000 | $10,946,000 | $11,397,000 | $10,714,000 | $10,574,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 466,000 | 723,000 | 83,600 |
| Accounts payable and accrued liabilities | 1,077,000 | 1,135,000 | 1,081,000 | 910,000 | 883,300 |
| Other current liabilities | 1,166,000 | 1,029,000 | 1,008,000 | 1,119,000 | 1,084,800 |
| TOTAL | $2,288,000 | $3,552,000 | $4,044,000 | $4,020,000 | $3,162,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,835,000 | 4,068,000 | 3,270,000 | 3,053,000 | 3,702,600 |
| Other Non-Current Liabilities | 1,381,000 | 1,573,000 | 911,000 | 1,572,000 | 1,425,400 |
| TOTAL | $6,637,000 | $5,939,000 | $4,827,000 | $4,625,000 | $5,128,000 |
| Total Liabilities | $8,925,000 | $9,491,000 | $8,871,000 | $8,645,000 | $8,290,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 380,565 | 381,939 | 388,955 | 397,969 | 405,472 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 104,600 |
| Retained earnings | 5,481,000 | 4,836,000 | 4,217,000 | 3,630,000 | 3,266,100 |
| Other shareholders' equity | -1,963,000 | -2,134,000 | -827,000 | -1,046,000 | -575,900 |
| TOTAL | $2,275,000 | $1,455,000 | $2,526,000 | $2,069,000 | $2,283,700 |
| Total Liabilities And Equity | $11,200,000 | $10,946,000 | $11,397,000 | $10,714,000 | $10,574,500 |