Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Investment Tools And Research To Help Make You A More Confident And Profitable Trader. FREE 30 Day Trial

Faster, Cleaner, Better.

Kloeckner & CO Se (KCO.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	172,566	182,520	141,344	153,561	134,228
Marketable Securities	11,552	10,117	12,880	N/A	N/A
Inventories	855,591	1,042,651	1,242,209	1,105,131	1,006,255
Other current assets	627,770	701,670	824,089	783,344	847,737
TOTAL	$1,681,092	$1,948,678	$2,229,088	$2,051,901	$1,999,507

Non-Current Assets
PPE Net	743,770	801,861	638,914	623,816	661,548
Intangibles	109,085	130,507	147,945	162,749	206,317
Other Non-Current Assets	79,007	35,194	45,408	47,886	29,164
TOTAL	$931,862	$967,562	$832,267	$834,451	$897,029

Total Assets	$2,612,954	$2,916,240	$3,061,355	$2,886,352	$2,896,536

Liabilities
Current Liabilities
Short Term Debt	152,592	16,533	17,245	51,165	42,581
Accounts payable and accrued liabilities	458,403	599,248	746,301	661,568	549,312
Other current liabilities	16,446	N/A	N/A	7,413	4,411
TOTAL	$886,958	$825,635	$956,231	$912,346	$800,005

Non-Current Liabilities
Long Term Debt	188,449	402,610	494,500	405,260	503,385
Other Non-Current Liabilities	298,391	295,103	250,729	293,517	373,019
TOTAL	$682,858	$908,139	$823,482	$771,695	$948,578

Total Liabilities	$1,569,816	$1,733,774	$1,779,713	$1,684,041	$1,748,583

Shareholders' Equity
Common Shares	249,375	249,375	249,375	249,375	249,375
Retained earnings	235,923	345,569	324,638	282,873	201,687
Other shareholders' equity	-17,997	5,550	18,935	-18,584	5,722
TOTAL	$1,036,030	$1,175,554	$1,275,360	$1,196,076	$1,139,196

Total Liabilities And Equity	$2,605,846	$2,909,328	$3,055,073	$2,880,117	$2,887,779