Kellanova
(K)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,329,000 | 1,047,000 | 1,016,000 | 397,000 | 453,000 |
| Marketable Securities | 250,000 | 200,000 | N/A | N/A | N/A |
| Receivables | 1,626,000 | 1,692,000 | 1,748,000 | 1,576,000 | 1,643,000 |
| Inventories | 1,263,000 | 1,230,000 | 1,189,000 | 1,226,000 | 1,200,000 |
| Other current assets | 285,000 | 323,000 | 337,000 | 232,000 | 196,000 |
| TOTAL | $4,753,000 | $4,492,000 | $4,290,000 | $3,431,000 | $3,492,000 |
| Non-Current Assets | |||||
| PPE Net | 3,484,000 | 3,436,000 | 3,440,000 | 3,612,000 | 3,493,000 |
| Investments And Advances | 398,000 | 399,000 | 402,000 | 404,000 | 405,000 |
| Intangibles | 8,278,000 | 8,254,000 | 8,275,000 | 8,437,000 | 8,414,000 |
| Other Non-Current Assets | 2,009,000 | 1,970,000 | 1,833,000 | 1,680,000 | 1,695,000 |
| TOTAL | $14,169,000 | $14,059,000 | $13,950,000 | $14,133,000 | $14,007,000 |
| Total Assets | $18,922,000 | $18,551,000 | $18,240,000 | $17,564,000 | $17,499,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,417,000 | 1,396,000 | 626,000 | 620,000 | 6,000 |
| Accounts payable and accrued liabilities | 2,449,000 | 2,393,000 | 2,329,000 | 2,387,000 | 2,338,000 |
| Accrued Expenses | 807,000 | 694,000 | 672,000 | 641,000 | N/A |
| Other current liabilities | 1,125,000 | 1,137,000 | 1,199,000 | 909,000 | 1,755,000 |
| TOTAL | $6,034,000 | $5,856,000 | $5,595,000 | $4,778,000 | $4,389,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,000,000 | 6,929,000 | 7,163,000 | 7,195,000 | 7,683,000 |
| Other Non-Current Liabilities | 1,711,000 | 1,760,000 | 1,675,000 | 1,674,000 | 1,549,000 |
| TOTAL | $9,302,000 | $9,289,000 | $9,433,000 | $9,472,000 | $9,822,000 |
| Total Liabilities | $15,336,000 | $15,145,000 | $15,028,000 | $14,250,000 | $14,211,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 343,713 | 342,919 | 342,670 | 342,054 | 341,094 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 8,318,000 | 8,166,000 | 8,010,000 | 7,859,000 | 7,910,000 |
| Other shareholders' equity | -1,215,000 | -1,181,000 | -1,189,000 | -881,000 | -922,000 |
| TOTAL | $3,586,000 | $3,406,000 | $3,212,000 | $3,314,000 | $3,288,000 |
| Total Liabilities And Equity | $18,922,000 | $18,551,000 | $18,240,000 | $17,564,000 | $17,499,000 |