KCAP

KCAP Company Financials

$8.49
*  
0.07
0.83%
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*Delayed - data as of Sep. 15, 2014  -  Find a broker to begin trading KCAP now
Exchange: NASDAQ

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

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$14,626 $33,225 $34,407 $78,129
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,158 $2,908 $1,385 $11,107
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
$433,437 $279,558 $209,967 $190,256
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,952 $3,569 $2,375 $331
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$459,172 $319,260 $248,134 $279,823
Current Liabilities
Accounts Payable
$114,415 $9,985 $7,608 $6,150
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
$90,408 $101,400 $60,000 $86,747
Other Liabilities
$3,980 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$208,803 $111,385 $67,608 $92,897
Stock Holders Equity
Common Stocks
$333 $264 $227 $224
Capital Surplus
$370,930 $310,567 $284,571 $282,794
Retained Earnings
($6,102) $103 ($52,802) ($34,326)
Treasury Stock
$0 $0 $0 $0
Other Equity
($114,791) ($103,059) ($51,470) ($61,767)
Total Equity
$250,370 $207,876 $180,526 $186,926
Total Liabilities & Equity
$459,172 $319,260 $248,134 $279,823

See also: Company Financials data entry page