Kloeckner & CO Se
(KCO.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,230 | 179,068 | 199,477 | 225,125 | 81,663 |
| Marketable Securities | 20,081 | 16,644 | 24,704 | 24,134 | 26,172 |
| Inventories | 1,493,279 | 1,633,497 | 1,918,950 | 2,006,000 | 1,929,628 |
| Other current assets | 1,131,883 | 977,974 | 1,362,747 | 1,357,539 | 1,380,287 |
| TOTAL | $2,751,473 | $2,826,190 | $3,505,878 | $3,612,798 | $3,417,750 |
| Non-Current Assets | |||||
| PPE Net | 789,621 | 799,197 | 827,814 | 804,180 | 765,753 |
| Intangibles | 77,678 | 84,525 | 95,045 | 93,511 | 96,077 |
| Other Non-Current Assets | 146,988 | 149,548 | 163,078 | 154,211 | 146,158 |
| TOTAL | $1,014,287 | $1,033,270 | $1,085,937 | $1,051,902 | $1,007,988 |
| Total Assets | $3,765,760 | $3,859,460 | $4,591,816 | $4,664,700 | $4,425,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 160,982 | N/A | 140,000 | N/A |
| Accounts payable and accrued liabilities | 829,257 | 745,109 | 1,047,040 | 1,060,750 | 985,587 |
| Other current liabilities | 57,348 | 6,166 | 70,286 | 68,417 | 92,708 |
| TOTAL | $1,437,417 | $1,389,362 | $1,898,650 | $1,804,566 | $1,594,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 274,779 | N/A | 546,000 | N/A |
| Other Non-Current Liabilities | 328,686 | 41,656 | 495,657 | 36,781 | 804,315 |
| TOTAL | $383,792 | $501,842 | $566,889 | $782,518 | $867,528 |
| Total Liabilities | $1,821,209 | $1,891,204 | $2,465,539 | $2,587,084 | $2,462,279 |
| Shareholders' Equity | |||||
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 999,996 | 1,008,383 | 1,050,517 | 1,072,273 | 1,022,808 |
| Other shareholders' equity | 114,395 | 130,042 | 236,193 | 165,485 | 102,507 |
| TOTAL | $1,932,388 | $1,956,422 | $2,104,707 | $2,055,755 | $1,943,419 |
| Total Liabilities And Equity | $3,753,597 | $3,847,626 | $4,570,246 | $4,642,839 | $4,405,698 |