KBALB

KBALB Company Financials

$17.67
*  
0.02
0.11%
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*Delayed - data as of Jul. 14, 2014 10:27 ET  -  Find a broker to begin trading KBALB now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    KBALB Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$103,600 $75,197 $51,409 $65,342
Short-Term Investments
$0 $0 $0 $2,496
Net Receivables
$160,767 $139,467 $149,753 $154,343
Inventory
$123,998 $117,681 $141,097 $146,406
Other Current Assets
$40,534 $46,345 $53,022 $44,936
Total Current Assets
$428,899 $378,690 $395,281 $413,523
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$185,744 $186,099 $196,682 $186,999
Goodwill
$2,511 $2,480 $2,644 $2,443
Intangible Assets
$5,276 $6,206 $7,625 $8,113
Other Assets
$22,089 $22,041 $24,080 $25,673
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$644,519 $595,516 $626,312 $636,751
Current Liabilities
Accounts Payable
$214,428 $187,726 $217,258 $233,444
Short-Term Debt / Current Portion of Long-Term Debt
$23 $14 $12 $61
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$214,451 $187,740 $217,270 $233,505
Long-Term Debt
$294 $273 $286 $299
Other Liabilities
$25,268 $21,275 $21,357 $25,519
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$240,013 $209,288 $238,913 $259,323
Stock Holders Equity
Common Stocks
$2,151 $2,151 $2,151 $2,151
Capital Surplus
$4,448 $635 $230 $119
Retained Earnings
$462,957 $452,093 $450,172 $454,800
Treasury Stock
($61,573) ($63,688) ($66,772) ($69,867)
Other Equity
($3,477) ($4,963) $1,618 ($9,775)
Total Equity
$404,506 $386,228 $387,399 $377,428
Total Liabilities & Equity
$644,519 $595,516 $626,312 $636,751

See also: Company Financials data entry page