Kornit Digital Ord (KRNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,428 | 18,464 | 48,370 | 80,420 | 4,590 |
| Marketable Securities | 28,335 | 26,527 | 3,540 | 0 | 0 |
| Receivables | 24,702 | 25,912 | 20,790 | 14,320 | 12,280 |
| Inventories | 18,558 | 15,803 | 14,720 | 13,400 | 12,870 |
| Other current assets | 0 | 0 | 20 | 20 | 0 |
| TOTAL | $86,023 | $86,706 | $87,440 | $108,160 | $29,740 |
| Non-Current Assets | |||||
| PPE Net | 4,844 | 4,778 | N/A | N/A | N/A |
| Investments And Advances | 27,959 | 29,152 | 22,300 | 0 | 0 |
| Intangibles | 966 | 1,023 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,782 | 1,693 | 2,480 | 2,670 | 5,180 |
| TOTAL | $35,551 | $36,646 | $24,780 | $2,670 | $5,180 |
| Total Assets | $121,574 | $123,352 | $116,330 | $114,620 | $38,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,635 | 15,860 | 9,020 | 9,810 | 7,690 |
| Accrued Expenses | 3,654 | 4,383 | 4,440 | 2,900 | 3,560 |
| Other current liabilities | N/A | N/A | 3,660 | 5,200 | 5,900 |
| TOTAL | $18,292 | $21,251 | $17,130 | $17,920 | $17,170 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,003 | 1,008 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,912 | 1,839 | 1,820 | 1,950 | 1,860 |
| TOTAL | $1,912 | $1,839 | $1,970 | $2,060 | $1,970 |
| Total Liabilities | $20,204 | $23,090 | $19,120 | $19,990 | $19,150 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 76 | N/A | N/A | N/A |
| Retained earnings | N/A | 11,398 | 0 | 0 | 0 |
| Other shareholders' equity | 101,370 | -283 | 97,210 | 94,630 | 19,600 |
| TOTAL | $101,370 | $100,262 | $97,210 | $94,630 | $19,600 |
| Total Liabilities And Equity | $121,574 | $123,352 | $116,330 | $114,620 | $38,750 |