Kingold Jewelry Inc (KGJI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,284 | 129,061 | 16,632 | 5,032 | 19,813 |
| Marketable Securities | 2,518,398 | 2,215,449 | 2,174,077 | 1,593,557 | 922,084 |
| Receivables | 243,279 | 259,198 | 277,742 | 260,033 | 255,019 |
| Inventories | 268,214 | 262,764 | 163,849 | 127,035 | 147,264 |
| Other current assets | 0 | 1 | 0 | 1 | 808 |
| TOTAL | $3,045,550 | $2,866,555 | $2,632,680 | $1,985,745 | $1,344,989 |
| Non-Current Assets | |||||
| PPE Net | 4,421 | 4,925 | 5,105 | 5,395 | 5,904 |
| Investments And Advances | 267,178 | 246,950 | 232,428 | 700,226 | 1,071,006 |
| Intangibles | 373 | 391 | 403 | 396 | 399 |
| Other Non-Current Assets | 2,141 | 2,240 | 2,180 | 8,052 | 31,267 |
| TOTAL | $274,112 | $254,505 | $240,116 | $714,069 | $1,108,576 |
| Total Assets | $3,319,662 | $3,121,060 | $2,872,796 | $2,699,814 | $2,453,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,411 | 4,383 | 4,165 | 3,977 | 3,593 |
| Accounts payable and accrued liabilities | 0 | 14,855 | 0 | 0 | 18,845 |
| Accrued Expenses | 17,682 | N/A | 16,458 | 15,750 | N/A |
| Other current liabilities | 267 | N/A | N/A | N/A | N/A |
| TOTAL | $1,536,707 | $1,645,466 | $1,712,890 | $1,148,455 | $721,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 702,336 | 594,449 | 514,976 | 888,805 | 1,377,832 |
| Other Non-Current Liabilities | 154 | 160 | 164 | 0 | 0 |
| TOTAL | $829,991 | $666,009 | $527,950 | $913,024 | $1,377,832 |
| Total Liabilities | $2,366,698 | $2,311,475 | $2,240,839 | $2,061,479 | $2,099,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,021 | 11,021 | 11,021 | 11,021 | 11,021 |
| Common Shares | 11 | 66 | 66 | 11 | 66 |
| Retained earnings | 349,146 | 373,151 | 360,561 | 354,181 | 344,680 |
| Other shareholders' equity | 379,387 | 212,070 | 47,031 | 59,795 | -70,834 |
| TOTAL | $952,964 | $809,585 | $631,956 | $638,335 | $354,306 |
| Total Liabilities And Equity | $3,319,662 | $3,121,060 | $2,872,795 | $2,699,814 | $2,453,566 |