Kinder Morgan Inc
(KMI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 699,000 | 546,000 | 942,000 | 209,000 | 268,000 |
| Marketable Securities | 0 | 0 | 0 | 925,000 | N/A |
| Receivables | 1,142,000 | 1,073,000 | 1,186,000 | 1,379,000 | 1,273,000 |
| Inventories | 317,000 | 336,000 | 307,000 | 371,000 | 405,000 |
| Other current assets | 514,000 | 535,000 | 661,000 | 354,000 | 419,000 |
| TOTAL | $2,672,000 | $2,490,000 | $3,096,000 | $3,238,000 | $2,365,000 |
| Non-Current Assets | |||||
| PPE Net | 35,958,000 | 36,027,000 | 36,041,000 | 36,419,000 | 37,934,000 |
| Investments And Advances | 8,014,000 | 7,892,000 | 7,886,000 | 7,759,000 | 8,387,000 |
| Intangibles | 22,361,000 | 22,418,000 | 23,467,000 | 24,127,000 | 24,693,000 |
| Other Non-Current Assets | 2,816,000 | 2,957,000 | 3,040,000 | 2,614,000 | 3,552,000 |
| TOTAL | $69,149,000 | $69,294,000 | $70,434,000 | $70,919,000 | $74,566,000 |
| Total Assets | $71,821,000 | $71,784,000 | $73,530,000 | $74,157,000 | $76,931,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,057,000 | 3,006,000 | 3,540,000 | 2,477,000 | 4,406,000 |
| Accounts payable and accrued liabilities | 774,000 | 698,000 | 752,000 | 914,000 | 916,000 |
| Accrued Expenses | 666,000 | 501,000 | 337,000 | 637,000 | 360,000 |
| TOTAL | $4,376,000 | $5,202,000 | $5,608,000 | $5,100,000 | $6,826,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,660,000 | 31,441,000 | 31,405,000 | 31,915,000 | 32,111,000 |
| Other Non-Current Liabilities | 2,823,000 | 3,004,000 | 3,038,000 | 3,039,000 | 3,509,000 |
| TOTAL | $35,500,000 | $34,458,000 | $34,458,000 | $34,971,000 | $35,631,000 |
| Total Liabilities | $39,876,000 | $39,660,000 | $40,066,000 | $40,071,000 | $42,457,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,263,794 | 2,263,536 | 2,261,487 | 2,265,063 | 2,264,965 |
| Common Shares | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 |
| Retained earnings | -9,945,000 | -9,802,000 | -8,568,000 | -7,693,000 | -7,733,000 |
| Other shareholders' equity | 131,000 | 172,000 | 296,000 | 11,000 | 457,000 |
| TOTAL | $31,945,000 | $32,124,000 | $33,464,000 | $34,086,000 | $34,474,000 |
| Total Liabilities And Equity | $71,821,000 | $71,784,000 | $73,530,000 | $74,157,000 | $76,931,000 |