Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,228 | 182,151 | 67,371 | 168,321 | 164,853 |
| Inventories | 1,006,255 | 997,977 | 939,000 | 927,833 | 961,171 |
| Other current assets | 847,737 | 868,816 | 909,256 | 817,169 | 759,263 |
| TOTAL | $1,999,507 | $2,048,944 | $1,915,627 | $1,913,323 | $1,895,882 |
| Non-Current Assets | |||||
| PPE Net | 661,548 | 678,583 | 669,498 | 660,439 | 680,491 |
| Intangibles | 206,317 | 204,021 | 209,823 | 210,584 | 223,624 |
| Other Non-Current Assets | 29,164 | 43,352 | 46,776 | 45,998 | 41,301 |
| TOTAL | $897,029 | $925,956 | $926,097 | $917,021 | $945,416 |
| Total Assets | $2,896,536 | $2,974,900 | $2,841,724 | $2,830,344 | $2,841,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,581 | N/A | 77,000 | N/A | 206,779 |
| Accounts payable and accrued liabilities | 549,312 | 564,212 | 585,592 | 525,983 | 499,372 |
| Other current liabilities | 4,411 | 58,219 | 61,409 | 66,178 | 3,418 |
| TOTAL | $800,005 | $856,133 | $1,020,832 | $970,955 | $920,987 |
| Non-Current Liabilities | |||||
| Long Term Debt | 503,385 | N/A | 281,000 | N/A | 334,104 |
| Other Non-Current Liabilities | 373,019 | 996,957 | 431,782 | 782,839 | 417,112 |
| TOTAL | $948,578 | $1,041,287 | $772,281 | $829,238 | $806,884 |
| Total Liabilities | $1,748,583 | $1,897,420 | $1,793,113 | $1,800,193 | $1,727,871 |
| Shareholders' Equity | |||||
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 201,687 | 214,128 | 183,117 | 150,976 | 164,852 |
| Other shareholders' equity | 5,722 | -77,931 | -57,278 | -43,144 | 26,412 |
| TOTAL | $1,139,196 | $1,067,983 | $1,039,396 | $1,021,389 | $1,104,821 |
| Total Liabilities And Equity | $2,887,779 | $2,965,403 | $2,832,509 | $2,821,582 | $2,832,692 |