World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,200 | 652,200 | 796,000 | 742,700 | 735,300 |
| Marketable Securities | 293,800 | 169,200 | 121,800 | N/A | N/A |
| Receivables | 3,510,200 | 2,355,300 | 2,032,500 | 1,835,000 | 1,669,200 |
| Inventories | 680,500 | 477,900 | 439,300 | 426,500 | 333,700 |
| Other current assets | 215,300 | 305,900 | 227,500 | 280,000 | 273,100 |
| TOTAL | $5,025,300 | $4,019,700 | $3,693,200 | $3,358,600 | $3,064,500 |
| Non-Current Assets | |||||
| PPE Net | 473,900 | 348,900 | 334,300 | 334,200 | 334,600 |
| Intangibles | 1,614,100 | 1,051,000 | 1,516,800 | 1,557,000 | 1,526,300 |
| Other Non-Current Assets | 854,700 | 522,800 | 0 | 0 | 0 |
| TOTAL | $2,942,700 | $1,922,700 | $1,851,100 | $1,891,200 | $1,860,900 |
| Total Assets | $7,968,000 | $5,942,400 | $5,544,300 | $5,249,800 | $4,925,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 30,600 | 30,100 | 30,100 | 26,600 |
| Accounts payable and accrued liabilities | 3,447,500 | 2,399,600 | 2,024,300 | 1,844,800 | 1,619,300 |
| Accrued Expenses | 398,000 | 292,700 | 267,600 | 364,200 | 313,400 |
| Other current liabilities | 552,000 | 373,900 | 374,400 | 153,400 | 132,900 |
| TOTAL | $4,412,500 | $3,096,700 | $2,696,500 | $2,392,600 | $2,092,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 869,100 | 478,100 | 484,200 | 491,600 | 496,900 |
| Other Non-Current Liabilities | 741,000 | 450,700 | 439,300 | 416,000 | 393,300 |
| TOTAL | $1,610,000 | $928,800 | $924,100 | $907,500 | $890,200 |
| Total Liabilities | $6,022,600 | $4,025,600 | $3,620,500 | $3,300,100 | $2,982,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,015 | 63,444 | 63,170 | 63,502 | 63,235 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 1,899,400 | 1,880,600 | 1,872,600 | 1,858,400 | 1,848,300 |
| Other shareholders' equity | -161,200 | -132,500 | -139,600 | -120,600 | -116,700 |
| TOTAL | $1,945,500 | $1,916,800 | $1,923,800 | $1,949,700 | $1,943,000 |
| Total Liabilities And Equity | $7,968,100 | $5,942,400 | $5,544,300 | $5,249,800 | $4,925,300 |