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World Kinect Corp (WKC)

World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1989 06-1989 03-1989 12-1988 09-1988
Assets
Current Assets
Cash & Cash Equivalents 6,957 10,341 2,748 167 297
Marketable Securities 0 0 0 3,716 2,119
Receivables 9,630 8,676 6,707 6,167 4,858
Inventories 468 422 357 415 593
Other current assets 827 824 367 571 718
TOTAL $17,882 $20,263 $10,179 $11,036 $8,585
Non-Current Assets
PPE Net 7,218 6,583 6,524 6,151 5,878
Other Non-Current Assets 1,099 1,070 1,186 1,065 846
TOTAL $8,317 $7,653 $7,710 $7,216 $6,724
Total Assets $24,381 $26,288 $16,268 $16,712 $13,882
Liabilities
Current Liabilities
Short Term Debt 216 208 208 173 170
Accounts payable and accrued liabilities 3,683 2,921 3,224 4,416 1,486
Accrued Expenses 888 692 1,370 1,078 694
TOTAL $5,205 $4,833 $4,944 $5,847 $3,570
Non-Current Liabilities
Long Term Debt 537 3,545 3,079 3,211 3,228
TOTAL $715 $3,723 $3,257 $3,424 $3,441
Total Liabilities $5,920 $8,556 $8,201 $9,271 $7,011
Shareholders' Equity
Common Shares 45 45 35 35 35
Retained earnings 5,244 4,526 3,660 3,045 2,485
TOTAL $18,461 $17,732 $8,067 $7,441 $6,871
Total Liabilities And Equity $24,381 $26,288 $16,268 $16,712 $13,882
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