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Kingstone Cos Inc (KINS)

Kingstone Cos Inc (KINS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 19,388 31,594 48,382 25,880 14,358
Receivables 42,230 44,961 43,737 38,366 47,670
Other current assets 16,072 15,130 14,847 14,382 13,285
TOTAL $77,689 $91,686 $106,966 $78,628 $75,312
Non-Current Assets
PPE Net 5,457 5,133 4,773 4,187 3,838
Investments And Advances 166,922 152,648 139,144 129,857 129,092
Intangibles 840 925 1,010 1,095 1,180
Other Non-Current Assets 4,482 4,020 2,656 1,639 1,269
TOTAL $177,700 $162,726 $147,582 $136,778 $135,379
Total Assets $255,390 $254,412 $254,548 $215,407 $210,691
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,467 7,519 10,052 8,687 7,403
Other current liabilities 123,230 125,143 115,925 107,820 105,401
TOTAL $137,456 $137,088 $130,843 $120,461 $120,033
Non-Current Liabilities
Long Term Debt 29,207 29,163 29,127 N/A N/A
Deferred Revenues 4,759 4,348 4,266 3,954 7,229
TOTAL $29,207 $29,163 $29,127 $1,128 $340
Total Liabilities $166,663 $166,251 $159,970 $121,589 $120,373
Shareholders' Equity
Shares Outstanding, K 10,664 10,668 10,684 10,626 10,630
Common Shares 117 117 116 116 116
Retained earnings 25,472 23,781 27,153 26,255 23,031
Other shareholders' equity -2,210 -900 928 1,140 953
TOTAL $88,727 $88,161 $94,578 $93,818 $90,318
Total Liabilities And Equity $255,390 $254,412 $254,548 $215,407 $210,691
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