KS Company Financials

KS 
$26.95
*  
0.32
1.17%
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*Delayed - data as of May 29, 2015  -  Find a broker to begin trading KS now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$28,467 $12,967 $16,488 $8,062
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$241,573 $243,746 $132,210 $129,615
Inventory
$238,329 $217,382 $113,511 $110,054
Other Current Assets
$7,172 $6,405 $9,808 $4,207
Total Current Assets
$515,541 $480,500 $272,017 $251,938
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,386,670 $1,389,609 $576,115 $567,195
Goodwill
$533,851 $528,515 $226,289 $237,193
Intangible Assets
$110,077 $123,745 $57,027 $63,715
Other Assets
$10,135 $129,493 $4,412 $4,313
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,556,274 $2,651,862 $1,135,860 $1,124,354
Current Liabilities
Accounts Payable
$278,809 $265,328 $139,784 $129,713
Short-Term Debt / Current Portion of Long-Term Debt
$0 $4,950 $63,500 $6,094
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$278,809 $270,278 $203,284 $135,807
Long-Term Debt
$1,046,063 $1,192,413 $294,310 $335,635
Other Liabilities
$40,982 $78,419 $23,859 $22,318
Deferred Liability Charges
$412,293 $444,672 $96,459 $84,316
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,778,147 $1,985,782 $617,912 $578,076
Stock Holders Equity
Common Stocks
$10 $10 $10 $5
Capital Surplus
$255,505 $246,186 $236,029 $230,665
Retained Earnings
$574,601 $412,349 $285,011 $318,068
Treasury Stock
$0 $0 $0 $0
Other Equity
($51,989) $7,535 ($3,102) ($2,460)
Total Equity
$778,127 $666,080 $517,948 $546,278
Total Liabilities & Equity
$2,556,274 $2,651,862 $1,135,860 $1,124,354

See also: Company Financials data entry page