Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,567 | 153,561 | 174,799 | 150,994 | 162,603 |
| Inventories | 1,144,480 | 1,105,131 | 1,095,080 | 1,119,000 | 1,134,664 |
| Other current assets | 975,876 | 783,344 | 919,059 | 964,763 | 947,155 |
| TOTAL | $2,202,923 | $2,051,901 | $2,188,938 | $2,234,757 | $2,244,422 |
| Non-Current Assets | |||||
| PPE Net | 613,740 | 623,816 | 620,441 | 638,890 | 661,506 |
| Intangibles | 154,004 | 162,749 | 170,042 | 182,635 | 198,066 |
| Other Non-Current Assets | 60,517 | 47,886 | 27,652 | 27,424 | 28,330 |
| TOTAL | $828,261 | $834,451 | $818,135 | $848,949 | $887,902 |
| Total Assets | $3,031,184 | $2,886,352 | $3,007,073 | $3,083,706 | $3,132,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 51,165 | N/A | 111,000 | N/A |
| Accounts payable and accrued liabilities | 708,286 | 661,568 | 627,427 | 669,799 | 690,472 |
| Other current liabilities | 73,589 | 7,413 | 58,143 | 64,824 | 67,060 |
| TOTAL | $946,194 | $912,346 | $940,626 | $993,273 | $996,298 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 405,260 | N/A | 495,000 | N/A |
| Other Non-Current Liabilities | 795,131 | 293,517 | 819,062 | 325,080 | 902,100 |
| TOTAL | $853,255 | $771,695 | $878,544 | $898,491 | $952,912 |
| Total Liabilities | $1,799,449 | $1,684,041 | $1,819,170 | $1,891,764 | $1,949,210 |
| Shareholders' Equity | |||||
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 308,094 | 282,873 | 253,010 | 240,603 | 237,302 |
| Other shareholders' equity | -14,742 | -18,584 | -4,257 | 12,458 | 7,256 |
| TOTAL | $1,225,139 | $1,196,076 | $1,180,540 | $1,184,848 | $1,176,345 |
| Total Liabilities And Equity | $3,024,588 | $2,880,117 | $2,999,710 | $3,076,612 | $3,125,555 |