Kenon Holdings Ltd (KEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,000 | 429,000 | 455,000 | 1,417,388 | 498,000 |
| Marketable Securities | 28,000 | N/A | N/A | 7,144 | 50,000 |
| Receivables | 43,000 | 31,000 | 35,000 | 44,357 | 383,000 |
| Inventories | N/A | N/A | N/A | N/A | 83,000 |
| Other current assets | 21,000 | 18,000 | 20,000 | 35,752 | 40,000 |
| TOTAL | $367,000 | $478,000 | $510,000 | $1,504,641 | $1,054,000 |
| Non-Current Assets | |||||
| PPE Net | 627,000 | 609,000 | 628,000 | 616,164 | 3,503,000 |
| Investments And Advances | 262,000 | 272,000 | 269,000 | 121,694 | 179,000 |
| Intangibles | 2,000 | 2,000 | 2,000 | 1,641 | 362,000 |
| Other Non-Current Assets | 403,000 | 408,000 | 415,000 | 281,717 | 261,000 |
| TOTAL | $1,294,000 | $1,291,000 | $1,314,000 | $1,021,216 | $4,305,000 |
| Total Assets | $1,661,000 | $1,769,000 | $1,824,000 | $2,525,857 | $5,359,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 79,000 | 86,000 | 447,956 | 225,000 |
| Accounts payable and accrued liabilities | 65,000 | 49,000 | 143,000 | 58,895 | 260,000 |
| Other current liabilities | 10,000 | 102,000 | 19,000 | 126,864 | 149,000 |
| TOTAL | $105,000 | $234,000 | $253,000 | $806,322 | $664,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 585,000 | 564,000 | 584,000 | 588,543 | 3,344,000 |
| Other Non-Current Liabilities | 22,000 | 27,000 | 20,000 | 17,362 | 121,000 |
| TOTAL | $673,000 | $648,000 | $669,000 | $668,188 | $3,704,000 |
| Total Liabilities | $778,000 | $882,000 | $922,000 | $1,474,510 | $4,368,000 |
| Shareholders' Equity | |||||
| Common Shares | 602,000 | 602,000 | 602,000 | 1,267,210 | 1,267,000 |
| Retained earnings | 191,000 | 211,000 | 240,000 | -305,337 | -637,000 |
| Other shareholders' equity | 74,000 | 56,000 | 42,000 | 70,177 | 338,000 |
| TOTAL | $883,000 | $887,000 | $902,000 | $1,051,347 | $991,000 |
| Total Liabilities And Equity | $1,661,000 | $1,769,000 | $1,824,000 | $2,525,857 | $5,359,000 |