Kellanova
(K)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,000 | 281,000 | 305,000 | 230,000 | 404,000 |
| Receivables | 1,588,000 | 1,454,000 | 1,414,000 | 1,420,000 | 1,304,000 |
| Inventories | 1,284,000 | 1,365,000 | 1,279,000 | 1,235,000 | 1,144,000 |
| Income taxes - deferred | 168,000 | N/A | 172,000 | 176,000 | 197,000 |
| Other current assets | 170,000 | 280,000 | 136,000 | 150,000 | 143,000 |
| TOTAL | $3,462,000 | $3,380,000 | $3,306,000 | $3,211,000 | $3,192,000 |
| Non-Current Assets | |||||
| PPE Net | 3,745,000 | 3,782,000 | 3,599,000 | 3,561,000 | 3,295,000 |
| Intangibles | 7,404,000 | 7,397,000 | 7,280,000 | 7,237,000 | 5,082,000 |
| Other Non-Current Assets | 613,000 | 610,000 | 669,000 | 631,000 | 565,000 |
| TOTAL | $11,762,000 | $11,789,000 | $11,548,000 | $11,429,000 | $8,942,000 |
| Total Assets | $15,224,000 | $15,169,000 | $14,854,000 | $14,640,000 | $12,134,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 755,000 | 1,510,000 | 1,518,000 | 1,525,000 |
| Accounts payable and accrued liabilities | 1,447,000 | 1,402,000 | 1,338,000 | 1,226,000 | 1,186,000 |
| Accrued Expenses | 660,000 | N/A | 783,000 | 701,000 | 633,000 |
| Other current liabilities | 535,000 | 1,301,000 | 505,000 | 417,000 | 428,000 |
| TOTAL | $3,568,000 | $4,523,000 | $4,514,000 | $4,606,000 | $4,011,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,717,000 | 6,082,000 | 6,065,000 | 6,030,000 | 4,254,000 |
| Other Non-Current Liabilities | 1,534,000 | 1,576,000 | 1,194,000 | 1,207,000 | 1,157,000 |
| TOTAL | $8,814,000 | $8,181,000 | $7,902,000 | $7,881,000 | $6,059,000 |
| Total Liabilities | $12,382,000 | $12,704,000 | $12,416,000 | $12,487,000 | $10,070,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,774 | 361,891 | 358,419 | 357,735 | 357,463 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 5,749,000 | 5,615,000 | 7,196,000 | 7,061,000 | 6,917,000 |
| Other shareholders' equity | -886,000 | -885,000 | -2,321,000 | -2,436,000 | -2,346,000 |
| TOTAL | $2,842,000 | $2,465,000 | $2,438,000 | $2,153,000 | $2,064,000 |
| Total Liabilities And Equity | $15,224,000 | $15,169,000 | $14,854,000 | $14,640,000 | $12,134,000 |