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World Kinect Corp (WKC)

World Kinect Corp (WKC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 10,590 10,340 16,520 11,830 11,120
Receivables 145,240 114,100 95,430 89,020 90,040
Inventories 7,900 6,340 5,310 5,470 5,460
Other current assets 4,530 4,350 10,750 11,880 11,880
TOTAL $168,260 $135,130 $128,010 $118,200 $118,500
Non-Current Assets
PPE Net 33,290 32,790 8,220 31,370 29,930
Other Non-Current Assets 26,570 27,240 31,650 17,960 16,860
TOTAL $59,860 $60,030 $39,870 $49,330 $46,790
Total Assets $216,500 $184,140 $164,390 $156,890 $155,140
Liabilities
Current Liabilities
Short Term Debt 1,530 1,530 20 120 110
Accounts payable and accrued liabilities 87,520 57,420 33,350 41,730 43,880
Accrued Expenses 1,770 1,670 17,660 2,370 2,540
Other current liabilities 2,490 3,140 4,070 2,800 2,490
TOTAL $96,110 $66,270 $56,740 $47,910 $51,970
Non-Current Liabilities
Long Term Debt 0 0 0 10,720 5,830
Other Non-Current Liabilities 18,780 15,420 6,850 0 0
TOTAL $18,780 $15,420 $6,850 $10,720 $5,830
Total Liabilities $114,890 $81,700 $63,590 $58,630 $57,810
Shareholders' Equity
Common Shares 120 120 120 120 120
Retained earnings 78,780 79,630 78,000 75,080 71,710
Other shareholders' equity -100 -90 -90 270 -290
TOTAL $101,600 $102,430 $100,790 $98,250 $97,330
Total Liabilities And Equity $216,490 $184,130 $164,380 $156,880 $155,140
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