Kenon Holdings Ltd (KEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,000 | 328,000 | 326,635 | 451,000 | 301,071 |
| Marketable Securities | 54,000 | 110,000 | 89,545 | 85,000 | 85,321 |
| Receivables | 280,000 | 289,000 | 295,991 | 271,000 | 266,342 |
| Inventories | 82,000 | 89,000 | 91,659 | 87,000 | 86,286 |
| Other current assets | 102,000 | 53,000 | 49,773 | 62,000 | 70,848 |
| TOTAL | $884,000 | $869,000 | $853,603 | $956,000 | $809,868 |
| Non-Current Assets | |||||
| PPE Net | 3,507,000 | 3,553,000 | 3,497,300 | 3,524,000 | 3,487,335 |
| Investments And Advances | 188,000 | 185,000 | 208,233 | 247,000 | 270,911 |
| Intangibles | 364,000 | 366,000 | 376,778 | 359,000 | 356,219 |
| Other Non-Current Assets | 268,000 | 212,000 | 201,879 | 177,000 | 130,549 |
| TOTAL | $4,327,000 | $4,316,000 | $4,284,190 | $4,307,000 | $4,245,014 |
| Total Assets | $5,211,000 | $5,185,000 | $5,137,793 | $5,263,000 | $5,054,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 322,000 | 501,000 | 482,813 | 364,000 | 339,795 |
| Accounts payable and accrued liabilities | 226,000 | 289,000 | 285,612 | 336,000 | 283,291 |
| Other current liabilities | 194,000 | 235,000 | 267,667 | 325,000 | 324,421 |
| TOTAL | $761,000 | $1,041,000 | $1,044,763 | $1,043,000 | $955,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,170,000 | 2,892,000 | 2,829,596 | 2,987,000 | 2,866,182 |
| Other Non-Current Liabilities | 130,000 | 130,000 | 140,941 | 89,000 | 92,905 |
| TOTAL | $3,545,000 | $3,255,000 | $3,198,826 | $3,286,000 | $3,156,304 |
| Total Liabilities | $4,306,000 | $4,296,000 | $4,243,589 | $4,329,000 | $4,111,522 |
| Shareholders' Equity | |||||
| Common Shares | 1,267,000 | 1,267,000 | 1,267,450 | 1,267,000 | 1,267,450 |
| Retained earnings | -614,000 | -622,000 | -602,598 | -556,000 | -508,649 |
| Other shareholders' equity | 240,000 | 233,000 | 217,777 | 223,000 | 189,039 |
| TOTAL | $905,000 | $889,000 | $894,204 | $934,000 | $943,360 |
| Total Liabilities And Equity | $5,211,000 | $5,185,000 | $5,137,793 | $5,263,000 | $5,054,882 |