World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 658,800 | 572,700 | 645,700 | 537,000 | 186,100 |
| Marketable Securities | N/A | N/A | N/A | N/A | 59,500 |
| Receivables | 1,238,400 | 1,244,100 | 1,415,900 | 1,985,100 | 2,891,900 |
| Inventories | 344,300 | 291,000 | 308,800 | 332,800 | 593,300 |
| Other current assets | 346,700 | 370,700 | 488,300 | 619,600 | 358,700 |
| TOTAL | $2,639,300 | $2,534,800 | $2,931,400 | $3,533,800 | $4,170,100 |
| Non-Current Assets | |||||
| PPE Net | 342,600 | 347,800 | 368,400 | 360,000 | 360,900 |
| Intangibles | 1,518,400 | 848,200 | 1,581,100 | 1,605,100 | 1,461,400 |
| Other Non-Current Assets | 0 | 661,500 | 0 | 0 | 0 |
| TOTAL | $1,861,000 | $1,857,500 | $1,949,500 | $1,965,100 | $1,822,300 |
| Total Assets | $4,500,300 | $4,392,300 | $4,881,000 | $5,498,900 | $5,992,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,900 | 19,600 | 53,800 | 53,600 | 54,100 |
| Accounts payable and accrued liabilities | 1,214,700 | 1,085,800 | 1,090,400 | 1,541,100 | 2,602,700 |
| Accrued Expenses | 239,800 | 333,000 | 337,900 | 385,800 | 378,900 |
| Other current liabilities | 206,700 | 118,500 | 124,400 | 128,800 | 126,700 |
| TOTAL | $1,684,000 | $1,557,000 | $1,606,600 | $2,109,300 | $3,162,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 501,800 | 506,900 | 1,043,300 | 1,145,900 | 574,700 |
| Other Non-Current Liabilities | 401,800 | 408,100 | 413,200 | 393,300 | 361,100 |
| TOTAL | $903,400 | $915,500 | $1,456,100 | $1,539,400 | $936,100 |
| Total Liabilities | $2,587,400 | $2,472,500 | $3,062,700 | $3,648,700 | $4,098,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,125 | 63,502 | 63,490 | 63,318 | 65,406 |
| Common Shares | 600 | 600 | 600 | 600 | 700 |
| Retained earnings | 1,836,700 | 1,846,600 | 1,768,600 | 1,785,100 | 1,761,300 |
| Other shareholders' equity | -129,000 | -148,500 | -170,200 | -153,800 | -142,800 |
| TOTAL | $1,912,900 | $1,919,800 | $1,818,300 | $1,850,100 | $1,893,900 |
| Total Liabilities And Equity | $4,500,300 | $4,392,300 | $4,881,000 | $5,498,800 | $5,992,400 |