Kloeckner & CO Se
(KCO.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,500 | 304,313 | 281,244 | 316,364 | 380,522 |
| Inventories | 1,104,000 | 1,216,000 | 1,336,000 | 1,317,696 | 1,296,000 |
| Other current assets | 939,765 | 1,026,371 | 1,079,079 | 877,885 | 1,006,032 |
| TOTAL | $2,348,265 | $2,546,684 | $2,696,323 | $2,525,534 | $2,682,554 |
| Non-Current Assets | |||||
| PPE Net | 657,852 | 665,969 | 684,577 | 630,220 | 613,444 |
| Intangibles | 454,302 | 462,692 | 484,693 | 438,015 | 430,774 |
| Other Non-Current Assets | 38,450 | 38,908 | 38,898 | 34,908 | 36,896 |
| TOTAL | $1,150,604 | $1,167,569 | $1,208,168 | $1,103,143 | $1,081,114 |
| Total Assets | $3,498,869 | $3,714,253 | $3,904,491 | $3,628,677 | $3,763,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420,000 | 441,000 | 319,000 | 257,511 | 125,000 |
| Accounts payable and accrued liabilities | 563,114 | 681,959 | 737,495 | 752,809 | 700,467 |
| Other current liabilities | 68,718 | 76,932 | 110,061 | 7,654 | 101,127 |
| TOTAL | $1,227,682 | $1,374,915 | $1,276,528 | $1,199,007 | $1,065,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,000 | 424,000 | 601,000 | 519,475 | 802,000 |
| Other Non-Current Liabilities | 397,368 | 394,198 | 453,658 | 366,018 | 314,174 |
| TOTAL | $895,402 | $932,585 | $1,173,391 | $1,000,985 | $1,235,338 |
| Total Liabilities | $2,123,084 | $2,307,500 | $2,449,919 | $2,199,992 | $2,300,560 |
| Shareholders' Equity | |||||
| Common Shares | 249,375 | 249,375 | 249,375 | 249,375 | 249,375 |
| Retained earnings | 192,550 | 201,489 | 267,775 | 289,257 | 294,070 |
| Other shareholders' equity | 23,901 | 45,864 | 23,040 | -24,690 | 4,207 |
| TOTAL | $1,366,585 | $1,397,487 | $1,440,949 | $1,414,701 | $1,448,411 |
| Total Liabilities And Equity | $3,489,669 | $3,704,987 | $3,890,868 | $3,614,693 | $3,748,971 |