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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,526 | 65,328 | 76,013 | 76,256 | 65,520 |
| Receivables | 434,839 | 367,526 | 252,771 | 243,612 | 167,552 |
| Inventories | 60,549 | 38,007 | 32,073 | 14,847 | 16,573 |
| TOTAL | $590,906 | $498,159 | $394,102 | $354,663 | $277,105 |
| Non-Current Assets | |||||
| PPE Net | 7,278 | 6,964 | 6,630 | 6,963 | 7,032 |
| Intangibles | 51,778 | 52,140 | 37,872 | 37,964 | 35,199 |
| Other Non-Current Assets | 6,958 | 5,917 | 1,700 | 1,260 | 6,922 |
| TOTAL | $66,014 | $65,021 | $46,202 | $46,187 | $49,153 |
| Total Assets | $656,920 | $563,180 | $440,304 | $400,850 | $326,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 365,575 | 283,273 | 238,841 | 213,945 | 100,342 |
| Accrued Expenses | 36,731 | 23,481 | 15,625 | 20,307 | 50,634 |
| Other current liabilities | 32,268 | 28,400 | 22,320 | 6,320 | 21,741 |
| TOTAL | $438,956 | $336,689 | $278,288 | $246,595 | $174,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,569 | 54,694 | 4,629 | 1,936 | 8,872 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 2,601 | 0 |
| TOTAL | $39,569 | $54,694 | $4,629 | $4,537 | $8,872 |
| Total Liabilities | $478,525 | $391,383 | $282,917 | $251,132 | $183,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,596 | 45,380 | 44,848 | 43,976 | 43,136 |
| Common Shares | 128 | 128 | 128 | 255 | 128 |
| Retained earnings | 150,241 | 144,129 | 138,106 | 134,315 | 128,162 |
| Other shareholders' equity | -5,166 | -3,894 | -2,391 | -2,397 | -2,728 |
| TOTAL | $178,395 | $171,797 | $157,387 | $149,718 | $143,123 |
| Total Liabilities And Equity | $656,920 | $563,180 | $440,304 | $400,850 | $326,258 |