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K&S AG DRC (KPLUY)

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7.50 +0.16    +2.18%
05:56:00 - Closed. Currency in USD ( Disclaimer )
After Hours
7.47
-0.03
-0.40%
5:58:43 - Delayed Data
  • Volume: 4,796
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 7.35 - 7.50
Type:  Equity
Market:  United States
K&S DRC 7.50 +0.16 +2.18%

KPLUY Balance Sheet

 
Featured here, the Balance Sheet for K&S AG DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2394.6 2413.3 2519.9 2878.7
Cash and Short Term Investments 506.3 754.7 732.1 814.7
Cash - - - -
Cash & Equivalents 152.2 163.2 185.9 165.9
Short Term Investments 354.1 591.5 546.2 648.8
Total Receivables, Net 952.3 754.9 847.9 1148.5
Accounts Receivables - Trade, Net 759.8 718.2 797.7 1105.8
Total Inventory 708 747.3 776 778.1
Prepaid Expenses - - - -
Other Current Assets, Total 228 156.4 163.9 137.4
Total Assets 9473.8 9364.2 9417 9713
Property/Plant/Equipment, Total - Net 6107.8 6440.5 6376.8 6270
Property/Plant/Equipment, Total - Gross 10555 - - -
Accumulated Depreciation, Total -4447.2 - - -
Goodwill, Net 13.7 13.7 13.7 13.7
Intangibles, Net 164.8 155.3 155.4 181.1
Long Term Investments 241.1 225.4 240.8 278.7
Note Receivable - Long Term 192.5 36.7 50.2 42.7
Other Long Term Assets, Total 550.7 72 66.5 65.5
Other Assets, Total 338.9 784.3 682.1 441.1
Total Current Liabilities 1117.3 1050 727.4 799.7
Accounts Payable 335.1 283.8 256.1 244.9
Payable/Accrued - - - -
Accrued Expenses 94.5 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 427.4 335.3 61.5 56.5
Other Current liabilities, Total 260.3 430.9 409.8 498.3
Total Liabilities 2970.7 2725.6 2711.6 2800.9
Total Long Term Debt 103.3 118.4 398.7 411.8
Long Term Debt - 17.7 295 312.9
Capital Lease Obligations 103.3 100.7 103.7 98.9
Deferred Income Tax 364.8 404 393.4 392.3
Minority Interest - - - -
Other Liabilities, Total 1349.2 1153.2 1154.2 1159.2
Total Equity 6503.1 6638.6 6705.4 6912.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 179.1 191.4 191.4 191.4
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 5883.8 - 6042.5 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 440.2 6447.2 471.5 6720.7
Total Liabilities & Shareholders' Equity 9473.8 9364.2 9417 9713
Total Common Shares Outstanding 179.1 191.4 190.6 191.4
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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