Kumba Iron Ore Ltd (KIROY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 891,545 | 885,753 | 1,044,712 | 727,353 | 233,000 |
| Receivables | 258,974 | 315,516 | 203,988 | 358,255 | 208,000 |
| Inventories | 415,454 | 473,312 | 305,793 | 313,993 | 327,000 |
| Other current assets | 25,156 | 1,138 | 92,996 | 63,972 | 0 |
| TOTAL | $1,591,128 | $1,675,720 | $1,647,489 | $1,463,572 | $768,000 |
| Non-Current Assets | |||||
| PPE Net | 2,701,036 | 2,863,176 | 2,773,525 | 2,191,334 | 2,112,000 |
| Investments And Advances | 45,184 | 47,134 | 47,213 | 38,124 | 53,000 |
| Other Non-Current Assets | 303,256 | 199,541 | 235,463 | 208,828 | 204,000 |
| TOTAL | $3,049,476 | $3,109,851 | $3,056,201 | $2,438,286 | $2,369,000 |
| Total Assets | $4,639,011 | $4,785,571 | $4,703,690 | $3,901,858 | $3,137,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 13,000 |
| Accounts payable and accrued liabilities | 462,647 | 414,414 | 372,359 | 255,136 | 220,000 |
| Other current liabilities | 27,720 | 27,324 | 90,059 | 75,020 | 23,000 |
| TOTAL | $492,377 | $441,738 | $466,860 | $460,145 | $320,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 306,900 | 517,000 |
| Other Non-Current Liabilities | -142,619 | -56,242 | -145,931 | -37,919 | 165,000 |
| TOTAL | $853,222 | $838,240 | $807,216 | $949,958 | $1,190,000 |
| Total Liabilities | $1,345,598 | $1,279,978 | $1,274,076 | $1,410,103 | $1,510,000 |
| Shareholders' Equity | |||||
| Common Shares | 25,433 | -7,059 | N/A | N/A | N/A |
| Retained earnings | 2,412,333 | 2,568,304 | N/A | N/A | N/A |
| Other shareholders' equity | 881,647 | 944,348 | 3,429,614 | 2,491,755 | 1,627,000 |
| TOTAL | $3,293,413 | $3,505,593 | $3,429,614 | $2,491,755 | $1,627,000 |
| Total Liabilities And Equity | $4,639,011 | $4,785,571 | $4,703,690 | $3,901,858 | $3,137,000 |