Openlane Inc (KAR)
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[[ session ]] by (Cboe BZX)
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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 | 1,331,400 | 1,018,500 | 407,500 | 560,900 | 531,900 |
| Receivables | 494,100 | 582,300 | 244,100 | 457,500 | 510,200 |
| Other current assets | 1,849,100 | 1,650,300 | 2,061,300 | 2,226,100 | 2,215,600 |
| TOTAL | $3,674,600 | $3,251,100 | $2,712,900 | $3,244,500 | $3,257,700 |
| Non-Current Assets | |||||
| PPE Net | 585,200 | 583,700 | 594,000 | 609,000 | 603,100 |
| Intangibles | 2,251,200 | 2,261,100 | 2,300,400 | 2,328,100 | 2,324,200 |
| Other Non-Current Assets | 398,900 | 398,100 | 392,400 | 399,600 | 394,700 |
| TOTAL | $3,235,300 | $3,242,900 | $3,286,800 | $3,336,700 | $3,322,000 |
| Total Assets | $6,909,900 | $6,494,000 | $5,999,700 | $6,581,200 | $6,579,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,400 | 26,900 | 27,000 | 28,800 | 27,000 |
| Accounts payable and accrued liabilities | 938,100 | 983,800 | 354,300 | 704,600 | 718,500 |
| Accrued Expenses | 85,500 | 62,300 | 75,500 | 80,600 | 105,000 |
| Other current liabilities | 1,101,000 | 735,900 | 1,349,900 | 1,461,200 | 1,428,400 |
| TOTAL | $2,354,500 | $2,009,300 | $2,018,800 | $2,517,700 | $2,516,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,854,800 | 1,856,900 | 1,860,100 | 1,861,300 | 1,863,000 |
| Other Non-Current Liabilities | 968,500 | 957,500 | 432,100 | 417,500 | 434,300 |
| TOTAL | $2,948,400 | $2,930,200 | $2,409,100 | $2,413,300 | $2,427,700 |
| Total Liabilities | $5,302,900 | $4,939,500 | $4,427,900 | $4,931,000 | $4,943,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,252 | 129,228 | 129,176 | 128,864 | 128,774 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | 627,800 | 592,500 | 624,800 | 651,000 | 655,700 |
| Other shareholders' equity | -59,900 | -73,500 | -85,900 | -31,000 | -45,200 |
| TOTAL | $1,607,000 | $1,554,500 | $1,571,800 | $1,650,200 | $1,635,800 |
| Total Liabilities And Equity | $6,909,900 | $6,494,000 | $5,999,700 | $6,581,200 | $6,579,700 |