Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 316,364 | 595,393 | 610,215 | 986,632 | 934,955 |
| Inventories | 1,317,696 | 1,166,505 | 1,253,989 | 1,362,191 | 898,841 |
| Other current assets | 877,885 | 843,519 | 899,269 | 1,062,470 | 801,338 |
| TOTAL | $2,525,534 | $2,617,936 | $2,773,171 | $3,411,293 | $2,635,134 |
| Non-Current Assets | |||||
| PPE Net | 630,220 | 569,214 | 605,773 | 639,481 | 524,169 |
| Intangibles | 438,015 | 374,874 | 461,237 | 559,874 | 227,323 |
| Other Non-Current Assets | 34,908 | 32,661 | 65,033 | 95,197 | 104,469 |
| TOTAL | $1,103,143 | $976,749 | $1,132,043 | $1,294,552 | $855,961 |
| Total Assets | $3,628,677 | $3,594,685 | $3,905,214 | $4,705,845 | $3,491,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257,511 | 182,575 | 108,827 | N/A | N/A |
| Accounts payable and accrued liabilities | 752,809 | 649,616 | 642,419 | 749,816 | 584,614 |
| Other current liabilities | 7,654 | 5,128 | 9,896 | 77,114 | 76,120 |
| TOTAL | $1,199,007 | $1,072,440 | $994,296 | $1,337,362 | $839,209 |
| Non-Current Liabilities | |||||
| Long Term Debt | 519,475 | 726,556 | 912,254 | N/A | N/A |
| Other Non-Current Liabilities | 366,018 | 242,888 | 230,677 | 1,336,241 | 1,266,364 |
| TOTAL | $1,000,985 | $1,076,773 | $1,276,148 | $1,525,244 | $1,361,392 |
| Total Liabilities | $2,199,992 | $2,149,213 | $2,270,444 | $2,862,606 | $2,200,601 |
| Shareholders' Equity | |||||
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 166,250 |
| Retained earnings | 289,257 | 266,925 | 373,508 | 568,803 | 644,883 |
| Other shareholders' equity | -24,690 | 12,500 | 88,116 | 95,799 | 0 |
| TOTAL | $1,414,701 | $1,429,559 | $1,611,758 | $1,814,736 | $1,275,376 |
| Total Liabilities And Equity | $3,614,693 | $3,578,772 | $3,882,202 | $4,677,342 | $3,475,977 |