Openlane Inc (KAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,400 | 684,300 | 675,400 | 811,500 | 812,300 |
| Receivables | 381,300 | 565,300 | 549,200 | 659,300 | 367,200 |
| Other current assets | 2,807,100 | 2,278,600 | 2,190,000 | 2,054,700 | 1,995,700 |
| TOTAL | $3,391,800 | $3,528,200 | $3,414,600 | $3,525,500 | $3,175,200 |
| Non-Current Assets | |||||
| PPE Net | 143,500 | 571,100 | 579,600 | 578,200 | 589,900 |
| Intangibles | 2,000,400 | 2,673,700 | 2,696,600 | 2,617,800 | 2,641,700 |
| Other Non-Current Assets | 1,915,000 | 397,200 | 427,500 | 438,700 | 391,400 |
| TOTAL | $4,058,900 | $3,642,000 | $3,703,700 | $3,634,700 | $3,623,000 |
| Total Assets | $7,450,700 | $7,170,200 | $7,118,300 | $7,160,200 | $6,798,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,300 | 19,100 | 22,700 | 30,400 | 24,300 |
| Accounts payable and accrued liabilities | 785,300 | 1,070,200 | 1,074,500 | 1,118,100 | 688,900 |
| Accrued Expenses | 38,400 | 79,600 | 72,700 | 76,300 | 87,800 |
| Other current liabilities | 1,692,300 | 1,385,700 | 1,324,200 | 1,239,100 | 1,261,200 |
| TOTAL | $3,009,300 | $2,756,700 | $2,683,300 | $2,656,000 | $2,250,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,849,700 | 1,850,700 | 1,851,800 | 1,852,800 | 1,853,800 |
| Other Non-Current Liabilities | 940,300 | 941,400 | 944,800 | 927,800 | 949,400 |
| TOTAL | $2,928,400 | $2,930,800 | $2,933,700 | $2,916,700 | $2,931,800 |
| Total Liabilities | $5,937,700 | $5,687,500 | $5,617,000 | $5,572,700 | $5,182,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,181 | 121,154 | 119,184 | 124,761 | 129,702 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,300 | 1,300 |
| Retained earnings | 625,700 | 631,100 | 642,500 | 641,200 | 600,700 |
| Other shareholders' equity | -24,700 | -28,400 | -17,000 | -24,400 | -32,700 |
| TOTAL | $1,513,000 | $1,482,700 | $1,501,300 | $1,587,500 | $1,615,800 |
| Total Liabilities And Equity | $7,450,700 | $7,170,200 | $7,118,300 | $7,160,200 | $6,798,200 |