Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 826,517 | 296,636 | 153,558 | 130,156 | 63,262 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,710 |
| Inventories | 570,918 | 1,000,612 | 955,644 | 841,029 | 770,664 |
| Other current assets | 603,411 | 974,793 | 1,121,499 | 1,001,042 | 788,481 |
| TOTAL | $2,000,846 | $2,272,041 | $2,230,701 | $1,972,227 | $1,630,117 |
| Non-Current Assets | |||||
| PPE Net | 426,151 | 479,421 | 632,174 | 658,606 | 493,739 |
| Intangibles | 194,985 | 235,931 | 197,581 | 32,229 | 5,278 |
| Other Non-Current Assets | 90,780 | 87,588 | -94,303 | -111,354 | 79,432 |
| TOTAL | $711,916 | $802,940 | $735,452 | $579,481 | $578,449 |
| Total Assets | $2,712,762 | $3,074,981 | $2,966,153 | $2,551,708 | $2,208,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 398,387 | 392,183 | N/A | N/A | N/A |
| Other current liabilities | 51,650 | 81,640 | N/A | N/A | N/A |
| TOTAL | $662,741 | $825,840 | $N/A | $N/A | $1,198,243 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 840,661 | 1,077,705 | 0 | 0 | 334,383 |
| TOTAL | $926,758 | $1,174,731 | $N/A | $N/A | $418,143 |
| Total Liabilities | $1,589,499 | $2,000,571 | $2,205,512 | $1,865,048 | $1,616,386 |
| Shareholders' Equity | |||||
| Common Shares | 166,250 | 116,250 | N/A | N/A | N/A |
| Retained earnings | 518,621 | 702,034 | 133,385 | 206,232 | N/A |
| Other shareholders' equity | -6,169 | -16,368 | 627,256 | 480,428 | 508,420 |
| TOTAL | $1,108,195 | $1,062,412 | $760,641 | $686,660 | $508,420 |
| Total Liabilities And Equity | $2,697,694 | $3,062,983 | $2,966,153 | $2,551,708 | $2,124,806 |