Keller Group Plc (KLR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 11,691 | 7,483 | 10,419 | 5,325 |
| Inventories | 5,543 | 5,294 | 5,641 | 4,880 |
| Other current assets | 52,780 | 33,514 | 31,851 | 27,648 |
| TOTAL | $71,065 | $47,309 | $49,010 | $38,508 |
| Non-Current Assets | ||||
| PPE Net | 33,023 | 25,097 | 24,711 | 20,243 |
| TOTAL | $33,023 | $25,097 | $24,711 | $20,243 |
| Total Assets | $104,088 | $72,406 | $73,721 | $58,751 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,288 | 3,938 | 4,075 | 1,882 |
| Accounts payable and accrued liabilities | 20,169 | 13,984 | 12,806 | 10,437 |
| TOTAL | $58,399 | $43,025 | $45,173 | $34,305 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,276 | 10,327 | 11,706 | 11,075 |
| Other Non-Current Liabilities | 4,920 | 4,687 | 4,515 | 3,736 |
| TOTAL | $11,654 | $15,937 | $17,149 | $15,016 |
| Total Liabilities | $70,053 | $58,962 | $62,322 | $49,321 |
| Shareholders' Equity | ||||
| Common Shares | 5,600 | 38 | 38 | 38 |
| Retained earnings | 11,120 | 6,331 | 4,194 | 1,807 |
| Other shareholders' equity | 2,886 | -17,050 | -17,050 | -16,420 |
| TOTAL | $33,400 | $1,219 | $-918 | $-2,675 |
| Total Liabilities And Equity | $103,453 | $60,181 | $61,404 | $46,646 |