KS Company Financials

KS 
$29.22
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0.26
0.9%
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*Delayed - data as of Jul. 9, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$12,967 $16,488 $8,062 $67,358
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$243,746 $132,210 $129,615 $78,814
Inventory
$217,382 $113,511 $110,054 $73,324
Other Current Assets
$6,405 $9,808 $4,207 $2,751
Total Current Assets
$480,500 $272,017 $251,938 $222,247
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,389,609 $576,115 $567,195 $466,019
Goodwill
$528,515 $226,289 $237,193 $4,811
Intangible Assets
$123,745 $57,027 $63,715 $22,654
Other Assets
$129,493 $4,412 $4,313 $3,996
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,651,862 $1,135,860 $1,124,354 $719,727
Current Liabilities
Accounts Payable
$265,328 $139,784 $129,713 $96,719
Short-Term Debt / Current Portion of Long-Term Debt
$4,950 $63,500 $6,094 $18,835
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$270,278 $203,284 $135,807 $115,554
Long-Term Debt
$1,192,413 $294,310 $335,635 $92,857
Other Liabilities
$78,419 $23,859 $22,318 $74,765
Deferred Liability Charges
$444,672 $96,459 $84,316 $17,917
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,985,782 $617,912 $578,076 $301,093
Stock Holders Equity
Common Stocks
$10 $10 $5 $5
Capital Surplus
$246,186 $236,029 $230,665 $224,844
Retained Earnings
$412,349 $285,011 $318,068 $194,087
Treasury Stock
$0 $0 $0 $0
Other Equity
$7,535 ($3,102) ($2,460) ($302)
Total Equity
$666,080 $517,948 $546,278 $418,634
Total Liabilities & Equity
$2,651,862 $1,135,860 $1,124,354 $719,727

See also: Company Financials data entry page