KGC Company Financials

KGC 
$3.36
*  
0.06
1.82%
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Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 1/1/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$793,500 $1,690,800 $1,780,900 $1,468,700
Short-Term Investments
$0 $349,800 $1,300 $0
Net Receivables
$284,300 $280,900 $304,700 $329,400
Inventory
$1,322,900 $1,254,900 $961,700 $731,600
Other Current Assets
$5,100 $15,000 $2,800 $133,400
Total Current Assets
$2,405,800 $3,591,400 $3,051,400 $2,663,100
Long-Term Assets
Long-Term Investments
$336,200 $594,800 $735,300 $673,900
Fixed Assets
$6,582,700 $8,968,100 $8,855,000 $7,884,600
Goodwill
$308,000 $1,136,700 $3,382,300 $6,357,900
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$654,000 $591,600 $424,900 $215,700
Total Assets
$10,286,700 $14,882,600 $16,448,900 $17,795,200
Current Liabilities
Accounts Payable
$571,500 $729,400 $629,600 $496,600
Short-Term Debt / Current Portion of Long-Term Debt
$101,300 $538,200 $98,600 $456,100
Other Current Liabilities
$40,100 $42,000 $37,600 $23,400
Total Current Liabilities
$712,900 $1,309,600 $765,800 $976,100
Long-Term Debt
$2,059,600 $2,116,400 $1,599,400 $426,000
Other Liabilities
$876,600 $846,000 $716,400 $692,800
Deferred Liability Charges
$547,700 $684,900 $896,600 $907,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$75,900 $75,500 $80,300 $262,200
Total Liabilities
$4,272,700 $5,032,400 $4,058,500 $3,264,100
Stock Holders Equity
Common Stocks
$14,737,100 $14,692,500 $14,656,600 $14,576,400
Capital Surplus
$84,500 $89,900 $81,400 $185,500
Retained Earnings
($8,771,100) ($4,937,100) ($2,249,900) ($51,500)
Treasury Stock
$0 $0 $0 $0
Other Equity
($36,500) $4,900 ($97,700) ($179,300)
Total Equity
$6,014,000 $9,850,200 $12,390,400 $14,531,100
Total Liabilities & Equity
$10,286,700 $14,882,600 $16,448,900 $17,795,200

See also: Company Financials data entry page