Kloeckner & CO Se (KCO.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,853 | 316,364 | 595,393 | 610,215 | 986,632 |
| Inventories | 961,171 | 1,317,696 | 1,166,505 | 1,253,989 | 1,362,191 |
| Other current assets | 759,263 | 877,885 | 843,519 | 899,269 | 1,062,470 |
| TOTAL | $1,895,882 | $2,525,534 | $2,617,936 | $2,773,171 | $3,411,293 |
| Non-Current Assets | |||||
| PPE Net | 680,491 | 630,220 | 569,214 | 605,773 | 639,481 |
| Intangibles | 223,624 | 438,015 | 374,874 | 461,237 | 559,874 |
| Other Non-Current Assets | 41,301 | 34,908 | 32,661 | 65,033 | 95,197 |
| TOTAL | $945,416 | $1,103,143 | $976,749 | $1,132,043 | $1,294,552 |
| Total Assets | $2,841,298 | $3,628,677 | $3,594,685 | $3,905,214 | $4,705,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 206,779 | 257,511 | 182,575 | 108,827 | N/A |
| Accounts payable and accrued liabilities | 499,372 | 752,809 | 649,616 | 642,419 | 749,816 |
| Other current liabilities | 3,418 | 7,654 | 5,128 | 9,896 | 77,114 |
| TOTAL | $920,987 | $1,199,007 | $1,072,440 | $994,296 | $1,337,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 334,104 | 519,475 | 726,556 | 912,254 | N/A |
| Other Non-Current Liabilities | 417,112 | 366,018 | 242,888 | 230,677 | 1,336,241 |
| TOTAL | $806,884 | $1,000,985 | $1,076,773 | $1,276,148 | $1,525,244 |
| Total Liabilities | $1,727,871 | $2,199,992 | $2,149,213 | $2,270,444 | $2,862,606 |
| Shareholders' Equity | |||||
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 164,852 | 289,257 | 266,925 | 373,508 | 568,803 |
| Other shareholders' equity | 26,412 | -24,690 | 12,500 | 88,116 | 95,799 |
| TOTAL | $1,104,821 | $1,414,701 | $1,429,559 | $1,611,758 | $1,814,736 |
| Total Liabilities And Equity | $2,832,692 | $3,614,693 | $3,578,772 | $3,882,202 | $4,677,342 |