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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,628 | 97,054 | 136,675 | 133,483 | 172,566 |
| Marketable Securities | 20,745 | 20,875 | 11,109 | 15,388 | 11,552 |
| Inventories | 1,715,723 | 1,461,369 | 1,105,000 | 947,653 | 855,591 |
| Other current assets | 963,647 | 1,086,408 | 1,003,290 | 872,902 | 627,770 |
| TOTAL | $2,778,475 | $2,665,706 | $2,256,074 | $1,969,426 | $1,681,092 |
| Non-Current Assets | |||||
| PPE Net | 760,354 | 739,671 | 737,008 | 742,978 | 743,770 |
| Intangibles | 97,389 | 99,454 | 102,142 | 106,399 | 109,085 |
| Other Non-Current Assets | 241,544 | 151,992 | 148,620 | 97,124 | 79,007 |
| TOTAL | $1,099,287 | $991,117 | $987,770 | $946,501 | $931,862 |
| Total Assets | $3,877,762 | $3,656,823 | $3,243,844 | $2,915,927 | $2,612,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,218 | N/A | 174,000 | N/A | 152,592 |
| Accounts payable and accrued liabilities | 809,413 | 951,430 | 782,741 | 663,881 | 458,403 |
| Other current liabilities | 1,668 | 52,067 | 60,374 | 70,619 | 16,446 |
| TOTAL | $1,363,315 | $1,309,223 | $1,274,057 | $1,119,200 | $886,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434,046 | N/A | 91,000 | N/A | 188,449 |
| Other Non-Current Liabilities | 51,783 | 655,621 | 271,286 | 572,238 | 298,391 |
| TOTAL | $687,100 | $720,292 | $560,022 | $626,744 | $682,858 |
| Total Liabilities | $2,050,415 | $2,029,515 | $1,834,079 | $1,745,944 | $1,569,816 |
| Shareholders' Equity | |||||
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 854,894 | 718,685 | 533,377 | 320,935 | 235,923 |
| Other shareholders' equity | 138,618 | 77,944 | 47,277 | 22,668 | -17,997 |
| TOTAL | $1,811,616 | $1,614,733 | $1,398,758 | $1,161,707 | $1,036,030 |
| Total Liabilities And Equity | $3,862,031 | $3,644,248 | $3,232,837 | $2,907,651 | $2,605,846 |