KAP Company Financials

KAP 
$25.09
*  
0.14
0.55%
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*Delayed - data as of Sep. 4, 2015  -  Find a broker to begin trading KAP now
Exchange: NYSE

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$22,149 $14,626 $33,225 $34,407
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$4,776 $5,158 $2,908 $1,385
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$478,104 $433,437 $279,558 $209,967
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,418 $5,952 $3,569 $2,375
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$510,447 $459,172 $319,260 $248,134
Current Liabilities
Accounts Payable
$156,789 $114,415 $9,985 $7,608
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$80,047 $90,408 $101,400 $60,000
Other Liabilities
$18,294 $3,980 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$255,130 $208,803 $111,385 $67,608
Stock Holders Equity
Common Stocks
$368 $333 $264 $227
Capital Surplus
$362,412 $345,741 $310,567 $284,571
Retained Earnings
($25,580) ($18,909) $103 ($52,802)
Treasury Stock
$0 $0 $0 $0
Other Equity
($81,883) ($76,796) ($103,059) ($51,470)
Total Equity
$255,317 $250,370 $207,876 $180,526
Total Liabilities & Equity
$510,447 $459,172 $319,260 $248,134

See also: Company Financials data entry page