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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,000 | 101,000 | 186,750 | 659,610 | N/A |
| Receivables | 428,000 | 585,000 | 529,800 | 491,990 | N/A |
| Inventories | 506,000 | 371,000 | 505,830 | 537,480 | N/A |
| Other current assets | 0 | 0 | 9,300 | 4,460 | 0 |
| TOTAL | $1,093,000 | $1,057,000 | $1,231,680 | $1,693,540 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,362,000 | 2,861,000 | 3,029,730 | 2,904,960 | N/A |
| Investments And Advances | 76,000 | 70,000 | 88,050 | 83,590 | 0 |
| Other Non-Current Assets | 335,000 | 270,000 | 118,860 | 104,730 | 0 |
| TOTAL | $3,773,000 | $3,201,000 | $3,236,640 | $3,093,280 | $N/A |
| Total Assets | $4,866,000 | $4,258,000 | $4,468,350 | $4,786,840 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 535,000 | 59,000 | 326,410 | 443,860 | N/A |
| Accounts payable and accrued liabilities | 334,000 | 371,000 | 368,360 | 633,730 | 0 |
| Accrued Expenses | N/A | N/A | 24,820 | 30,600 | N/A |
| Other current liabilities | 9,000 | 34,000 | 3,170 | 1,530 | N/A |
| TOTAL | $931,000 | $518,000 | $722,790 | $1,109,730 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,000 | 214,000 | 391,360 | 0 | N/A |
| Other Non-Current Liabilities | -167,000 | 173,000 | 173,660 | 125,320 | 0 |
| TOTAL | $1,354,000 | $1,141,000 | $1,384,060 | $812,750 | $N/A |
| Total Liabilities | $2,285,000 | $1,659,000 | $2,106,860 | $1,922,500 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 45,370 | 50,910 | N/A |
| Retained earnings | N/A | N/A | 1,677,460 | 2,097,620 | N/A |
| Other shareholders' equity | 2,581,000 | 2,599,000 | 698,660 | 762,810 | 0 |
| TOTAL | $2,581,000 | $2,599,000 | $2,361,490 | $2,864,340 | $N/A |
| Total Liabilities And Equity | $4,866,000 | $4,258,000 | $4,468,350 | $4,786,840 | $0 |