Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,935 | 105,323 | 120,664 | 182,520 | 127,690 |
| Marketable Securities | 14,566 | 14,081 | 12,863 | 10,117 | 64,669 |
| Inventories | 860,302 | 943,000 | 1,026,085 | 1,042,651 | 1,144,045 |
| Other current assets | 767,184 | 715,600 | 853,039 | 701,670 | 867,255 |
| TOTAL | $1,765,987 | $1,778,004 | $2,012,651 | $1,948,678 | $2,203,659 |
| Non-Current Assets | |||||
| PPE Net | 751,412 | 762,131 | 798,313 | 801,861 | 807,270 |
| Intangibles | 112,304 | 120,472 | 127,801 | 130,507 | 137,601 |
| Other Non-Current Assets | 45,498 | 37,935 | 33,814 | 35,194 | 44,238 |
| TOTAL | $909,214 | $920,538 | $959,928 | $967,562 | $989,109 |
| Total Assets | $2,675,201 | $2,698,542 | $2,972,579 | $2,916,240 | $3,192,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,000 | N/A | 16,533 | N/A |
| Accounts payable and accrued liabilities | 517,778 | 468,854 | 597,508 | 599,248 | 641,924 |
| Other current liabilities | 42,702 | 56,832 | 54,846 | N/A | 50,667 |
| TOTAL | $999,715 | $880,912 | $850,912 | $825,635 | $905,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 279,000 | N/A | 402,610 | N/A |
| Other Non-Current Liabilities | 603,035 | 289,926 | 860,589 | 295,103 | 1,011,992 |
| TOTAL | $653,977 | $769,710 | $910,605 | $908,139 | $1,062,888 |
| Total Liabilities | $1,653,692 | $1,650,622 | $1,761,517 | $1,733,774 | $1,968,154 |
| Shareholders' Equity | |||||
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 208,556 | 213,472 | 324,592 | 345,569 | 289,858 |
| Other shareholders' equity | -19,219 | 2,706 | 54,836 | 5,550 | -4,222 |
| TOTAL | $1,013,772 | $1,040,613 | $1,203,863 | $1,175,554 | $1,217,423 |
| Total Liabilities And Equity | $2,667,464 | $2,691,235 | $2,965,380 | $2,909,328 | $3,185,577 |