Openlane Inc (KAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,800 | 277,700 | 177,600 | 832,500 | 160,500 |
| Receivables | 340,300 | 270,700 | 419,900 | 425,700 | 433,300 |
| Other current assets | 2,482,900 | 2,474,000 | 2,605,400 | 2,738,300 | 4,911,200 |
| TOTAL | $3,075,000 | $3,022,400 | $3,202,900 | $3,996,500 | $5,505,000 |
| Non-Current Assets | |||||
| PPE Net | 120,400 | 123,600 | 131,300 | 138,500 | 142,200 |
| Intangibles | 1,825,300 | 1,831,700 | 1,824,700 | 1,850,400 | 1,985,400 |
| Other Non-Current Assets | 127,200 | 142,100 | 142,400 | 140,600 | 159,800 |
| TOTAL | $2,072,900 | $2,097,400 | $2,098,400 | $2,129,500 | $2,287,400 |
| Total Assets | $5,147,900 | $5,119,800 | $5,301,300 | $6,126,000 | $7,792,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,800 | 288,700 | 283,600 | 760,900 | 1,034,000 |
| Accounts payable and accrued liabilities | 683,800 | 551,200 | 645,600 | 736,100 | 833,500 |
| Accrued Expenses | 37,100 | 39,700 | 37,500 | 39,000 | 43,800 |
| Other current liabilities | 1,638,200 | 1,677,600 | 1,707,800 | 1,781,300 | 2,488,100 |
| TOTAL | $2,666,400 | $2,643,200 | $2,820,400 | $3,547,900 | $4,481,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,000 | 205,300 | 194,700 | 190,700 | 939,800 |
| Other Non-Current Liabilities | 696,700 | 699,000 | 701,200 | 705,600 | 710,600 |
| TOTAL | $955,600 | $958,300 | $946,500 | $949,200 | $1,794,700 |
| Total Liabilities | $3,622,000 | $3,601,500 | $3,766,900 | $4,497,100 | $6,276,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,209 | 108,919 | 108,908 | 115,830 | 121,533 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,200 | 1,200 |
| Retained earnings | 824,500 | 822,900 | 796,900 | 813,800 | 614,600 |
| Other shareholders' equity | -47,100 | -49,500 | -64,300 | -33,300 | -14,500 |
| TOTAL | $1,525,900 | $1,518,300 | $1,534,400 | $1,628,900 | $1,515,900 |
| Total Liabilities And Equity | $5,147,900 | $5,119,800 | $5,301,300 | $6,126,000 | $7,792,400 |