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Kingstone Cos Inc (KINS)

Kingstone Cos Inc (KINS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 5,834 24,291 36,108 43,060 22,180
Receivables 60,371 52,611 34,271 38,913 48,252
Other current assets 21,657 22,239 21,262 19,951 19,352
TOTAL $87,861 $99,140 $91,641 $101,923 $89,784
Non-Current Assets
PPE Net 10,087 9,292 8,526 8,619 8,295
Investments And Advances 198,054 213,595 200,729 181,218 198,546
Intangibles 500 500 500 500 500
Other Non-Current Assets 11,396 8,786 18,830 20,440 9,759
TOTAL $220,037 $232,172 $228,585 $210,777 $217,100
Total Assets $307,898 $331,312 $320,227 $312,700 $306,884
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,574 20,666 12,966 10,561 10,126
Other current liabilities 199,516 195,402 199,023 178,340 174,823
TOTAL $219,570 $225,816 $212,078 $188,986 $188,180
Non-Current Liabilities
Long Term Debt 29,868 29,824 29,780 29,736 29,692
Deferred Revenues 9,480 9,749 88 85 93
TOTAL $29,868 $29,824 $30,318 $33,749 $29,692
Total Liabilities $249,438 $255,640 $242,395 $222,736 $217,872
Shareholders' Equity
Shares Outstanding, K 10,645 10,637 10,483 10,564 10,681
Common Shares 121 120 120 119 119
Retained earnings -2,767 6,856 5,048 16,086 15,190
Other shareholders' equity -5,532 2,229 6,639 7,191 6,586
TOTAL $58,460 $75,672 $77,831 $89,965 $89,013
Total Liabilities And Equity $307,898 $331,312 $320,227 $312,700 $306,884
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