Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,520 | 141,344 | 153,561 | 134,228 | 164,853 |
| Marketable Securities | 10,117 | 12,880 | N/A | N/A | N/A |
| Inventories | 1,042,651 | 1,242,209 | 1,105,131 | 1,006,255 | 961,171 |
| Other current assets | 701,670 | 824,089 | 783,344 | 847,737 | 759,263 |
| TOTAL | $1,948,678 | $2,229,088 | $2,051,901 | $1,999,507 | $1,895,882 |
| Non-Current Assets | |||||
| PPE Net | 801,861 | 638,914 | 623,816 | 661,548 | 680,491 |
| Intangibles | 130,507 | 147,945 | 162,749 | 206,317 | 223,624 |
| Other Non-Current Assets | 35,194 | 45,408 | 47,886 | 29,164 | 41,301 |
| TOTAL | $967,562 | $832,267 | $834,451 | $897,029 | $945,416 |
| Total Assets | $2,916,240 | $3,061,355 | $2,886,352 | $2,896,536 | $2,841,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,533 | 17,245 | 51,165 | 42,581 | 206,779 |
| Accounts payable and accrued liabilities | 599,248 | 746,301 | 661,568 | 549,312 | 499,372 |
| Other current liabilities | N/A | N/A | 7,413 | 4,411 | 3,418 |
| TOTAL | $825,635 | $956,231 | $912,346 | $800,005 | $920,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402,610 | 494,500 | 405,260 | 503,385 | 334,104 |
| Other Non-Current Liabilities | 295,103 | 250,729 | 293,517 | 373,019 | 417,112 |
| TOTAL | $908,139 | $823,482 | $771,695 | $948,578 | $806,884 |
| Total Liabilities | $1,733,774 | $1,779,713 | $1,684,041 | $1,748,583 | $1,727,871 |
| Shareholders' Equity | |||||
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 345,569 | 324,638 | 282,873 | 201,687 | 164,852 |
| Other shareholders' equity | 5,550 | 18,935 | -18,584 | 5,722 | 26,412 |
| TOTAL | $1,175,554 | $1,275,360 | $1,196,076 | $1,139,196 | $1,104,821 |
| Total Liabilities And Equity | $2,909,328 | $3,055,073 | $2,880,117 | $2,887,779 | $2,832,692 |