Kingstone Cos Inc (KINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312 | 173 | 3,031 | 87 | 394 |
| Receivables | 34,098 | 31,394 | 32,367 | 32,185 | 29,532 |
| Other current assets | 4,716 | 4,536 | 4,816 | 4,613 | 3,880 |
| TOTAL | $39,127 | $36,103 | $40,214 | $36,886 | $33,805 |
| Non-Current Assets | |||||
| PPE Net | 1,630 | 1,646 | 1,633 | 1,533 | 1,550 |
| Investments And Advances | 27,289 | 27,240 | 22,701 | 22,128 | 21,258 |
| Intangibles | 3,542 | 3,661 | 3,780 | 3,899 | 4,018 |
| Other Non-Current Assets | 1,068 | 1,054 | 625 | 625 | 2,348 |
| TOTAL | $33,528 | $33,602 | $28,739 | $28,184 | $29,173 |
| Total Assets | $72,655 | $69,705 | $68,953 | $65,070 | $62,979 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,188 | 7,267 | 5,244 | 5,120 | 4,693 |
| Other current liabilities | 42,764 | 40,309 | 43,113 | 39,301 | 38,336 |
| TOTAL | $54,464 | $54,394 | $53,156 | $49,006 | $47,808 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,149 | 3,982 | 3,858 | 3,672 | 3,324 |
| TOTAL | $1,873 | $N/A | $1,653 | $1,936 | $2,039 |
| Total Liabilities | $56,337 | $54,394 | $54,809 | $50,941 | $49,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,780 | 3,780 | 3,838 | 3,838 | 3,838 |
| Common Shares | 47 | 46 | 46 | 46 | 46 |
| Retained earnings | 3,206 | 2,554 | 1,287 | 1,182 | 408 |
| Other shareholders' equity | 257 | -30 | 92 | 202 | 3 |
| TOTAL | $16,318 | $15,311 | $14,144 | $14,129 | $13,132 |
| Total Liabilities And Equity | $72,655 | $69,705 | $68,953 | $65,070 | $62,979 |