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World Kinect Corp (WKC)

World Kinect Corp (WKC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 58,172 56,179 43,297 34,963 38,977
Receivables 132,586 95,636 127,432 120,467 125,863
Inventories 2,219 2,902 5,162 3,803 5,009
TOTAL $213,139 $171,108 $193,580 $176,737 $188,225
Non-Current Assets
PPE Net 5,618 5,738 6,087 6,204 6,131
Intangibles 35,751 29,711 29,711 29,709 24,598
Other Non-Current Assets 3,415 3,136 3,032 2,980 3,211
TOTAL $44,784 $38,585 $38,830 $38,893 $33,940
Total Assets $257,923 $209,693 $232,410 $215,630 $222,165
Liabilities
Current Liabilities
Short Term Debt 5,710 N/A N/A N/A N/A
Accounts payable and accrued liabilities 82,904 55,694 80,353 68,445 69,147
Accrued Expenses 30,806 20,786 22,073 21,341 28,465
Other current liabilities 14,431 10,560 12,708 10,344 12,506
TOTAL $133,851 $90,410 $118,572 $103,523 $112,439
Non-Current Liabilities
Long Term Debt 7,633 N/A 5,437 5,381 N/A
Other Non-Current Liabilities 0 5,491 0 0 5,866
TOTAL $7,633 $5,491 $5,437 $5,381 $5,866
Total Liabilities $141,484 $95,901 $124,009 $108,904 $118,305
Shareholders' Equity
Shares Outstanding, K N/A 41,852 41,252 41,612 N/A
Common Shares 128 127 125 125 125
Retained earnings 106,841 103,148 99,458 96,636 93,770
Other shareholders' equity -221 -203 -149 76 76
TOTAL $116,439 $113,792 $108,401 $106,726 $103,860
Total Liabilities And Equity $257,923 $209,693 $232,410 $215,630 $222,165
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