World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |