KBALB

KBALB Company Financials

$16.31
*  
0.17
1.05%
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*Delayed - data as of Oct. 20, 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 4th 3rd 2nd 1st
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$136,624 $138,346 $129,592 $109,630
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$175,695 $155,975 $163,088 $161,840
Inventory
$140,475 $133,633 $130,983 $128,777
Other Current Assets
$46,998 $46,601 $44,959 $41,119
Total Current Assets
$499,792 $474,555 $468,622 $441,366
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$188,833 $188,583 $187,835 $184,122
Goodwill
$2,564 $2,564 $2,564 $2,556
Intangible Assets
$4,191 $4,321 $4,386 $4,817
Other Assets
$26,766 $25,796 $24,505 $24,632
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$722,146 $695,819 $687,912 $657,493
Current Liabilities
Accounts Payable
$253,575 $236,077 $236,224 $217,281
Short-Term Debt / Current Portion of Long-Term Debt
$25 $25 $25 $25
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$253,600 $236,102 $236,249 $217,306
Long-Term Debt
$268 $271 $273 $275
Other Liabilities
$26,745 $26,013 $26,120 $25,179
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$280,613 $262,386 $262,642 $242,760
Stock Holders Equity
Common Stocks
$2,151 $2,151 $2,151 $2,151
Capital Surplus
$6,269 $4,373 $2,599 $861
Retained Earnings
$487,040 $481,075 $475,750 $468,409
Treasury Stock
($56,367) ($56,367) ($56,417) ($56,417)
Other Equity
$2,440 $2,201 $1,187 ($271)
Total Equity
$441,533 $433,433 $425,270 $414,733
Total Liabilities & Equity
$722,146 $695,819 $687,912 $657,493

See also: Company Financials data entry page