World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,576 | 49,800 | 57,776 | 55,333 | 47,697 |
| Receivables | 145,901 | 182,913 | 177,360 | 168,905 | 165,659 |
| Inventories | 13,264 | 14,350 | 5,144 | 6,843 | 5,455 |
| TOTAL | $247,974 | $270,503 | $262,580 | $253,391 | $239,786 |
| Non-Current Assets | |||||
| PPE Net | 7,460 | 7,333 | 6,874 | 5,351 | 5,465 |
| Intangibles | 35,291 | 35,383 | 35,475 | 35,567 | 35,659 |
| Other Non-Current Assets | 9,912 | 7,620 | 7,358 | 4,489 | 3,275 |
| TOTAL | $52,663 | $50,336 | $49,707 | $45,407 | $44,399 |
| Total Assets | $300,637 | $320,839 | $312,287 | $298,798 | $284,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,453 | N/A |
| Accounts payable and accrued liabilities | 80,991 | 96,211 | 146,784 | 110,562 | 102,972 |
| Accrued Expenses | 51,502 | 53,339 | 22,422 | 43,786 | 37,411 |
| Other current liabilities | 19,975 | 16,400 | 5,264 | 11,135 | 12,625 |
| TOTAL | $153,961 | $168,389 | $180,359 | $167,936 | $156,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,861 | 19,933 | 4,198 | 8,685 | 6,396 |
| TOTAL | $8,861 | $19,933 | $4,198 | $8,685 | $6,396 |
| Total Liabilities | $162,822 | $188,322 | $184,557 | $176,621 | $163,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,049 | 42,840 | N/A | 42,800 | 41,600 |
| Common Shares | 128 | 128 | 128 | 128 | 128 |
| Retained earnings | 123,435 | 118,798 | 114,334 | 110,420 | 110,466 |
| Other shareholders' equity | -2,381 | -2,120 | -2,327 | -2,012 | 310 |
| TOTAL | $137,815 | $132,517 | $127,730 | $122,177 | $120,828 |
| Total Liabilities And Equity | $300,637 | $320,839 | $312,287 | $298,798 | $284,185 |