Wk Kellogg CO (KLG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 47,000 | 89,000 | N/A | N/A |
| Receivables | 199,000 | 244,000 | 229,000 | N/A |
| Inventories | 367,000 | 348,000 | 431,000 | N/A |
| Other current assets | 27,000 | 28,000 | 10,000 | 0 |
| TOTAL | $640,000 | $709,000 | $670,000 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 786,000 | 739,000 | 645,000 | N/A |
| Intangibles | 110,000 | 110,000 | 110,000 | 0 |
| Other Non-Current Assets | 447,000 | 334,000 | 11,000 | 0 |
| TOTAL | $1,343,000 | $1,183,000 | $766,000 | $N/A |
| Total Assets | $1,983,000 | $1,892,000 | $1,436,000 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 24,000 | 8,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 520,000 | 541,000 | 484,000 | 0 |
| Accrued Expenses | 159,000 | 178,000 | 135,000 | N/A |
| Other current liabilities | 97,000 | 106,000 | 47,000 | N/A |
| TOTAL | $851,000 | $837,000 | $666,000 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 460,000 | 487,000 | N/A | N/A |
| Other Non-Current Liabilities | 261,000 | 160,000 | 20,000 | 0 |
| TOTAL | $804,000 | $753,000 | $83,000 | $N/A |
| Total Liabilities | $1,655,000 | $1,590,000 | $749,000 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 86,197 | 85,818 | N/A | N/A |
| Retained earnings | 27,000 | 3,000 | N/A | N/A |
| Other shareholders' equity | -42,000 | -28,000 | 687,000 | 0 |
| TOTAL | $328,000 | $302,000 | $687,000 | $N/A |
| Total Liabilities And Equity | $1,983,000 | $1,892,000 | $1,436,000 | $0 |