Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,314 | 50,805 | 141,344 | 60,057 | 67,244 |
| Marketable Securities | 52,300 | 57,008 | 12,880 | N/A | N/A |
| Inventories | 1,186,000 | 1,270,058 | 1,242,209 | 1,261,691 | 1,219,000 |
| Other current assets | 937,710 | 969,963 | 824,089 | 1,072,315 | 1,071,872 |
| TOTAL | $2,342,324 | $2,347,834 | $2,229,088 | $2,394,063 | $2,358,116 |
| Non-Current Assets | |||||
| PPE Net | 804,728 | 817,939 | 638,914 | 627,568 | 624,048 |
| Intangibles | 138,722 | 144,244 | 147,945 | 150,236 | 153,963 |
| Other Non-Current Assets | 43,919 | 44,982 | 45,408 | 77,783 | 58,042 |
| TOTAL | $987,369 | $1,007,165 | $832,267 | $855,587 | $836,053 |
| Total Assets | $3,329,693 | $3,354,999 | $3,061,355 | $3,249,650 | $3,194,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | N/A | 17,245 | N/A | 17,000 |
| Accounts payable and accrued liabilities | 694,708 | 703,982 | 746,301 | 752,407 | 768,761 |
| Other current liabilities | 59,092 | 45,335 | N/A | 72,404 | 64,993 |
| TOTAL | $950,917 | $942,098 | $956,231 | $996,132 | $999,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 621,000 | N/A | 494,500 | N/A | 575,000 |
| Other Non-Current Liabilities | 297,920 | 1,100,862 | 250,729 | 865,527 | 269,900 |
| TOTAL | $1,134,670 | $1,154,077 | $823,482 | $933,788 | $927,253 |
| Total Liabilities | $2,085,587 | $2,096,175 | $1,779,713 | $1,929,920 | $1,926,803 |
| Shareholders' Equity | |||||
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 313,037 | 314,661 | 324,638 | 332,342 | 310,827 |
| Other shareholders' equity | -7,636 | 5,738 | 18,935 | 48,394 | 17,780 |
| TOTAL | $1,237,188 | $1,252,186 | $1,275,360 | $1,312,523 | $1,260,394 |
| Total Liabilities And Equity | $3,322,775 | $3,348,361 | $3,055,073 | $3,242,443 | $3,187,197 |