Kellanova
(K)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,800 | 78,600 | 72,000 |
| Marketable Securities | 157,900 | 53,200 | 42,700 |
| Receivables | 158,900 | 149,700 | 132,700 |
| Inventories | 231,200 | 257,300 | 238,100 |
| Other current assets | 28,400 | 24,700 | 17,600 |
| TOTAL | $582,200 | $563,500 | $503,100 |
| Non-Current Assets | |||
| PPE Net | 998,400 | 894,300 | 789,300 |
| Other Non-Current Assets | 38,500 | 36,200 | 37,700 |
| TOTAL | $1,036,900 | $930,500 | $827,000 |
| Total Assets | $1,279,100 | $1,181,900 | $1,049,800 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 104,500 | 114,500 | 108,800 |
| Accrued Expenses | 102,500 | 79,300 | 65,700 |
| TOTAL | $300,900 | $272,900 | $232,200 |
| Non-Current Liabilities | |||
| Long Term Debt | 88,200 | 82,700 | 84,600 |
| Other Non-Current Liabilities | 9,800 | 10,000 | 9,200 |
| TOTAL | $167,900 | $165,400 | $156,400 |
| Total Liabilities | $468,800 | $438,300 | $388,600 |
| Shareholders' Equity | |||
| Common Shares | 38,200 | 38,200 | 38,200 |
| Retained earnings | 761,600 | 672,900 | 590,500 |
| Other shareholders' equity | -22,000 | 0 | 0 |
| TOTAL | $810,300 | $743,600 | $661,200 |
| Total Liabilities And Equity | $1,279,100 | $1,181,900 | $1,049,800 |