KN Company Financials

KN 
$17.48
*  
0.26
1.51%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading KN now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$63,300 $55,200 $105,600 $10,302
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$192,400 $246,100 $235,300 $224,869
Inventory
$152,000 $162,000 $149,200 $133,554
Other Current Assets
$11,600 $10,700 $11,700 $8,555
Total Current Assets
$419,300 $474,000 $501,800 $377,280
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$224,800 $315,900 $361,000 $362,372
Goodwill
$925,800 $914,700 $961,900 $946,131
Intangible Assets
$97,000 $270,300 $318,300 $344,793
Other Assets
$30,800 $23,600 $27,100 $20,516
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,697,700 $1,998,500 $2,170,100 $2,051,092
Current Liabilities
Accounts Payable
$196,900 $273,600 $210,000 $233,422
Short-Term Debt / Current Portion of Long-Term Debt
$30,000 $15,000 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$226,900 $288,600 $210,000 $233,422
Long-Term Debt
$400,000 $385,000 $0 $0
Other Liabilities
$45,600 $39,500 $27,100 $561,158
Deferred Liability Charges
$18,400 $49,200 $45,900 $68,405
Misc. Stocks
$0 $0 $1,850,600 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$690,900 $762,300 $2,133,600 $862,985
Stock Holders Equity
Common Stocks
$900 $900 $0 $0
Capital Surplus
$1,449,900 $1,372,600 $0 $0
Retained Earnings
($317,800) ($84,000) $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($126,200) ($53,300) $36,500 $1,188,107
Total Equity
$1,006,800 $1,236,200 $36,500 $1,188,107
Total Liabilities & Equity
$1,697,700 $1,998,500 $2,170,100 $2,051,092

See also: Company Financials data entry page