Kingstone Cos Inc (KINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,236 | 12,045 | 12,431 | 14,638 | 5,579 |
| Receivables | 45,231 | 43,847 | 42,729 | 46,605 | 46,353 |
| Other current assets | 12,468 | 12,240 | 12,032 | 11,548 | 0 |
| TOTAL | $80,935 | $68,132 | $67,193 | $72,791 | $51,932 |
| Non-Current Assets | |||||
| PPE Net | 3,375 | 3,011 | 3,161 | 3,144 | 3,170 |
| Investments And Advances | 115,685 | 95,511 | 96,537 | 89,433 | 88,396 |
| Intangibles | 1,265 | 1,350 | 1,435 | 1,520 | 1,639 |
| Other Non-Current Assets | 1,431 | 1,442 | 1,154 | 1,042 | 12,489 |
| TOTAL | $121,756 | $101,315 | $102,287 | $95,139 | $105,694 |
| Total Assets | $202,691 | $169,447 | $169,480 | $167,930 | $157,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,321 | 7,594 | 8,890 | 7,927 | 6,187 |
| Other current liabilities | 101,899 | 98,153 | 95,613 | 97,585 | 96,776 |
| TOTAL | $114,196 | $112,766 | $112,812 | $114,139 | $110,296 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,773 | 6,852 | 6,653 | 6,663 | 6,416 |
| TOTAL | $396 | $N/A | $N/A | $N/A | $1,106 |
| Total Liabilities | $114,593 | $112,766 | $112,812 | $114,139 | $111,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,624 | 10,621 | 7,913 | 7,910 | 7,912 |
| Common Shares | 116 | 89 | 89 | 89 | 83 |
| Retained earnings | 21,371 | 20,564 | 19,003 | 16,036 | 13,689 |
| Other shareholders' equity | 460 | 78 | 1,686 | 1,805 | 1,433 |
| TOTAL | $88,098 | $56,681 | $56,668 | $53,791 | $46,223 |
| Total Liabilities And Equity | $202,691 | $169,447 | $169,480 | $167,930 | $157,626 |