Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Keller Group Plc (KLR.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	98,900	110,500	67,700	84,400	63,100
Inventories	70,600	80,300	72,600	59,400	47,300
Other current assets	616,800	607,200	588,000	586,600	426,900
TOTAL	$800,400	$816,400	$748,200	$744,500	$546,200

Non-Current Assets
PPE Net	460,600	422,000	399,200	405,600	331,800
Intangibles	124,700	153,400	170,900	188,000	160,100
Other Non-Current Assets	39,400	53,000	66,700	51,800	36,300
TOTAL	$624,700	$628,400	$636,800	$645,400	$528,200

Total Assets	$1,425,100	$1,444,800	$1,385,000	$1,389,900	$1,074,400

Liabilities
Current Liabilities
Short Term Debt	14,600	41,600	47,500	52,100	1,700
Accounts payable and accrued liabilities	291,500	262,800	256,800	234,600	174,600
TOTAL	$566,600	$546,600	$558,200	$515,700	$418,300

Non-Current Liabilities
Long Term Debt	295,700	353,000	248,400	335,000	241,200
Other Non-Current Liabilities	81,900	56,200	56,400	70,900	49,300
TOTAL	$461,000	$452,900	$354,600	$444,600	$322,100

Total Liabilities	$1,027,600	$999,500	$912,800	$960,300	$740,400

Shareholders' Equity
Common Shares	7,300	7,300	7,300	7,300	7,300
Retained earnings	263,200	289,300	326,000	255,800	233,500
Other shareholders' equity	76,000	98,100	89,400	116,600	44,000
TOTAL	$392,200	$440,400	$468,400	$425,400	$330,500

Total Liabilities And Equity	$1,419,800	$1,439,900	$1,381,200	$1,385,700	$1,070,900