Kingstone Cos Inc (KINS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,551 | 6,732 | 3,932 | 6,284 | 9,907 |
| Receivables | 41,892 | 44,289 | 51,367 | 47,416 | 45,824 |
| Other current assets | 10,835 | 0 | 0 | 9,036 | 8,986 |
| TOTAL | $66,279 | $51,021 | $55,299 | $62,736 | $64,717 |
| Non-Current Assets | |||||
| PPE Net | 3,152 | 3,222 | 2,823 | 2,497 | 2,448 |
| Investments And Advances | 76,845 | 76,726 | 71,263 | 68,671 | 64,267 |
| Intangibles | 1,758 | 1,877 | 1,996 | 2,115 | 2,234 |
| Other Non-Current Assets | 1,096 | 11,798 | 11,080 | 1,372 | 1,331 |
| TOTAL | $82,851 | $93,623 | $87,162 | $74,654 | $70,280 |
| Total Assets | $149,130 | $144,644 | $142,461 | $137,389 | $134,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,516 | 5,676 | 6,026 | 4,689 | 6,025 |
| Other current liabilities | 89,966 | 87,897 | 86,742 | 84,492 | 81,377 |
| TOTAL | $103,180 | $99,965 | $99,549 | $95,083 | $94,496 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,435 | 6,070 | 6,328 | 5,903 | 5,957 |
| TOTAL | $672 | $656 | $888 | $1,390 | $N/A |
| Total Liabilities | $103,853 | $100,621 | $100,437 | $96,474 | $94,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,322 | 7,335 | 7,334 | 7,342 | 7,336 |
| Common Shares | 83 | 83 | 83 | 83 | 82 |
| Retained earnings | 13,605 | 12,211 | 10,233 | 8,220 | 8,203 |
| Other shareholders' equity | 602 | 746 | 780 | 1,724 | 1,342 |
| TOTAL | $45,277 | $44,023 | $42,024 | $40,916 | $40,501 |
| Total Liabilities And Equity | $149,130 | $144,644 | $142,461 | $137,389 | $134,996 |