World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,900 | 216,700 | 298,400 | 280,300 | 385,800 |
| Marketable Securities | N/A | N/A | 302,100 | N/A | N/A |
| Receivables | 2,473,300 | 2,997,200 | 3,294,100 | 3,172,900 | 3,954,700 |
| Inventories | 552,600 | 618,600 | 779,900 | 727,500 | 903,800 |
| Other current assets | 640,500 | 699,900 | 480,000 | 782,700 | 563,700 |
| TOTAL | $4,045,100 | $4,613,800 | $5,238,100 | $5,049,300 | $5,894,000 |
| Non-Current Assets | |||||
| PPE Net | 507,300 | 497,000 | 484,200 | 475,300 | 476,000 |
| Intangibles | 1,554,700 | 1,561,300 | 1,569,200 | 1,566,100 | 1,590,000 |
| Other Non-Current Assets | 854,800 | 813,700 | 873,200 | 879,500 | 835,600 |
| TOTAL | $2,916,800 | $2,872,000 | $2,926,600 | $2,920,900 | $2,901,600 |
| Total Assets | $6,961,900 | $7,485,800 | $8,164,600 | $7,970,300 | $8,795,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,600 | 18,200 | 15,800 | 15,700 | 16,300 |
| Accounts payable and accrued liabilities | 2,708,700 | 3,213,200 | 3,529,500 | 3,237,900 | 3,936,700 |
| Accrued Expenses | 589,700 | 669,200 | 738,200 | 469,200 | 404,700 |
| Other current liabilities | 212,100 | 252,800 | N/A | 845,500 | 736,900 |
| TOTAL | $3,572,000 | $4,153,500 | $4,608,600 | $4,568,300 | $5,094,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 816,200 | 708,400 | 829,900 | 693,600 | 1,024,100 |
| Other Non-Current Liabilities | 607,900 | 610,200 | 735,300 | 761,400 | 756,300 |
| TOTAL | $1,424,600 | $1,318,400 | $1,565,200 | $1,456,400 | $1,780,800 |
| Total Liabilities | $4,996,600 | $5,471,800 | $6,173,800 | $6,024,700 | $6,875,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,197 | 62,129 | 62,042 | 61,919 | 61,917 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,998,200 | 1,976,700 | 1,962,500 | 1,950,200 | 1,916,400 |
| Other shareholders' equity | -140,800 | -151,500 | -154,800 | -185,300 | -169,600 |
| TOTAL | $1,965,200 | $2,014,000 | $1,990,700 | $1,945,600 | $1,920,200 |
| Total Liabilities And Equity | $6,961,800 | $7,485,800 | $8,164,500 | $7,970,300 | $8,795,600 |