World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,284 | 165,677 | 93,831 | 54,346 | 64,178 |
| Marketable Securities | 10,000 | N/A | N/A | N/A | N/A |
| Receivables | 689,605 | 772,244 | 618,803 | 580,911 | 490,780 |
| Inventories | 35,802 | 50,419 | 37,574 | 41,209 | 40,901 |
| TOTAL | $948,310 | $1,053,130 | $782,533 | $716,274 | $648,068 |
| Non-Current Assets | |||||
| PPE Net | 11,579 | 9,189 | 8,173 | 6,902 | 7,092 |
| Intangibles | 48,161 | 49,051 | 49,413 | 49,805 | 49,833 |
| Other Non-Current Assets | 5,951 | 10,711 | 10,099 | 9,222 | 7,178 |
| TOTAL | $65,691 | $68,951 | $67,685 | $65,929 | $64,103 |
| Total Assets | $1,014,001 | $1,122,081 | $850,218 | $782,203 | $712,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 535,573 | 692,102 | 539,299 | 440,389 | 385,243 |
| Accrued Expenses | 75,470 | 26,369 | 19,742 | 13,203 | 44,166 |
| Other current liabilities | 23,776 | 30,333 | 32,038 | 28,364 | 36,476 |
| TOTAL | $635,556 | $755,601 | $597,536 | $489,011 | $466,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,006 | 20,000 | 42,000 | 90,000 | 50,467 |
| Other Non-Current Liabilities | 5,092 | 4,245 | 4,194 | 7,651 | 6,216 |
| TOTAL | $25,098 | $24,245 | $46,194 | $97,651 | $56,683 |
| Total Liabilities | $660,654 | $779,846 | $643,730 | $586,662 | $523,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,752 | 54,722 | 46,000 | 45,716 | 45,734 |
| Common Shares | 274 | 274 | 255 | 255 | 255 |
| Retained earnings | 195,494 | 184,553 | 174,724 | 166,019 | 159,496 |
| Other shareholders' equity | 143 | -6,424 | -6,882 | -5,744 | -4,672 |
| TOTAL | $353,347 | $342,235 | $206,488 | $195,541 | $188,503 |
| Total Liabilities And Equity | $1,014,001 | $1,122,081 | $850,218 | $782,203 | $712,171 |