Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,963 | 527,288 | 595,393 | 559,103 | 570,344 |
| Inventories | 1,238,200 | 1,220,600 | 1,166,505 | 1,167,800 | 1,198,700 |
| Other current assets | 1,028,249 | 992,579 | 843,519 | 946,364 | 1,059,391 |
| TOTAL | $2,616,412 | $2,740,467 | $2,617,936 | $2,673,267 | $2,828,435 |
| Non-Current Assets | |||||
| PPE Net | 600,480 | 563,980 | 569,214 | 587,698 | 595,038 |
| Intangibles | 406,587 | 369,938 | 374,874 | 414,809 | 437,802 |
| Other Non-Current Assets | 34,361 | 32,950 | 32,661 | 36,120 | 35,963 |
| TOTAL | $1,041,428 | $966,868 | $976,749 | $1,038,627 | $1,068,803 |
| Total Assets | $3,657,840 | $3,707,335 | $3,594,685 | $3,711,894 | $3,897,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,500 | 177,300 | 182,575 | 217,700 | 221,300 |
| Accounts payable and accrued liabilities | 689,563 | 772,439 | 649,616 | 605,402 | 702,258 |
| Other current liabilities | 90,486 | 85,448 | 5,128 | 70,512 | 75,085 |
| TOTAL | $1,046,261 | $1,161,591 | $1,072,440 | $1,025,573 | $1,132,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 779,800 | 746,200 | 726,556 | 790,900 | 824,400 |
| Other Non-Current Liabilities | 269,220 | 253,445 | 242,888 | 268,252 | 313,147 |
| TOTAL | $1,164,440 | $1,104,025 | $1,076,773 | $1,174,292 | $1,250,784 |
| Total Liabilities | $2,210,701 | $2,265,616 | $2,149,213 | $2,199,865 | $2,382,792 |
| Shareholders' Equity | |||||
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 279,586 | 269,704 | 266,925 | 321,550 | 348,968 |
| Other shareholders' equity | 897 | 5,557 | 12,500 | 19,064 | -6,421 |
| TOTAL | $1,430,617 | $1,425,395 | $1,429,559 | $1,490,748 | $1,492,681 |
| Total Liabilities And Equity | $3,641,318 | $3,691,011 | $3,578,772 | $3,690,613 | $3,875,473 |