Kellanova
(K)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,000 | 346,000 | 531,000 | 310,000 | 251,000 |
| Receivables | 1,231,000 | 1,523,000 | 1,473,000 | 1,505,000 | 1,344,000 |
| Inventories | 1,238,000 | 1,220,000 | 1,216,000 | 1,198,000 | 1,250,000 |
| Other current assets | 191,000 | 207,000 | 201,000 | 206,000 | 391,000 |
| TOTAL | $2,940,000 | $3,296,000 | $3,421,000 | $3,219,000 | $3,236,000 |
| Non-Current Assets | |||||
| PPE Net | 3,569,000 | 3,558,000 | 3,543,000 | 3,617,000 | 3,621,000 |
| Investments And Advances | 438,000 | 438,000 | 435,000 | 465,000 | 456,000 |
| Intangibles | 7,535,000 | 7,258,000 | 7,245,000 | 7,267,000 | 7,236,000 |
| Other Non-Current Assets | 629,000 | 769,000 | 743,000 | 729,000 | 702,000 |
| TOTAL | $12,171,000 | $12,023,000 | $11,966,000 | $12,078,000 | $12,015,000 |
| Total Assets | $15,111,000 | $15,319,000 | $15,387,000 | $15,297,000 | $15,251,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 631,000 | 1,138,000 | 1,144,000 | 1,264,000 | 1,266,000 |
| Accounts payable and accrued liabilities | 2,014,000 | 1,986,000 | 1,988,000 | 1,926,000 | 1,907,000 |
| Accrued Expenses | N/A | 797,000 | 702,000 | 677,000 | N/A |
| Other current liabilities | 1,391,000 | 591,000 | 574,000 | 558,000 | 1,362,000 |
| TOTAL | $4,474,000 | $5,001,000 | $5,271,000 | $5,162,000 | $5,739,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,698,000 | 6,296,000 | 6,277,000 | 6,256,000 | 5,275,000 |
| Other Non-Current Liabilities | 1,488,000 | 1,363,000 | 1,362,000 | 1,391,000 | 1,414,000 |
| TOTAL | $8,711,000 | $8,118,000 | $8,116,000 | $8,094,000 | $7,374,000 |
| Total Liabilities | $13,185,000 | $13,119,000 | $13,387,000 | $13,256,000 | $13,113,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351,139 | 350,905 | 350,259 | 350,048 | 350,257 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 6,571,000 | 6,807,000 | 6,701,000 | 6,595,000 | 6,597,000 |
| Other shareholders' equity | -1,559,000 | -1,490,000 | -1,484,000 | -1,424,000 | -1,366,000 |
| TOTAL | $1,926,000 | $2,200,000 | $2,000,000 | $2,041,000 | $2,138,000 |
| Total Liabilities And Equity | $15,111,000 | $15,319,000 | $15,387,000 | $15,297,000 | $15,251,000 |