KBALB

KBALB Company Financials

$17.65
*  
0.03
0.17%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading KBALB now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$138,346 $129,592 $109,630 $103,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$155,975 $163,088 $161,840 $160,767
Inventory
$133,633 $130,983 $128,777 $123,998
Other Current Assets
$46,601 $44,959 $41,119 $40,534
Total Current Assets
$474,555 $468,622 $441,366 $428,899
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$188,583 $187,835 $184,122 $185,744
Goodwill
$2,564 $2,564 $2,556 $2,511
Intangible Assets
$4,321 $4,386 $4,817 $5,276
Other Assets
$25,796 $24,505 $24,632 $22,089
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$695,819 $687,912 $657,493 $644,519
Current Liabilities
Accounts Payable
$236,077 $236,224 $217,281 $214,428
Short-Term Debt / Current Portion of Long-Term Debt
$25 $25 $25 $23
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$236,102 $236,249 $217,306 $214,451
Long-Term Debt
$271 $273 $275 $294
Other Liabilities
$26,013 $26,120 $25,179 $25,268
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$262,386 $262,642 $242,760 $240,013
Stock Holders Equity
Common Stocks
$2,151 $2,151 $2,151 $2,151
Capital Surplus
$4,373 $2,599 $861 $4,448
Retained Earnings
$481,075 $475,750 $468,409 $462,957
Treasury Stock
($56,367) ($56,417) ($56,417) ($61,573)
Other Equity
$2,201 $1,187 ($271) ($3,477)
Total Equity
$433,433 $425,270 $414,733 $404,506
Total Liabilities & Equity
$695,819 $687,912 $657,493 $644,519

See also: Company Financials data entry page