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KWK Company Financials

KWK 
$1.82
*  
0.11
  negative  
5.7%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$4,951 $13,146 $54,937 $1,037
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$64,149 $95,282 $63,380 $63,738
Inventory
$0 $0 $0 $0
Other Current Assets
$138,413 $191,999 $119,855 $152,609
Total Current Assets
$207,513 $300,427 $238,172 $217,384
Long-Term Assets
Long-Term Investments
$105,270 $183,982 $140,898 $127,190
Fixed Assets
$1,029,058 $3,460,519 $3,090,423 $3,091,353
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$39,947 $50,534 $38,241 $43,904
Deferred Asset Charges
$0 $0 $0 $133,051
Total Assets
$1,381,788 $3,995,462 $3,507,734 $3,612,882
Current Liabilities
Accounts Payable
$167,791 $330,127 $298,873 $355,039
Short-Term Debt / Current Portion of Long-Term Debt
$0 $4,046 $143,478 $395
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$167,791 $334,173 $442,351 $355,434
Long-Term Debt
$2,063,206 $1,903,431 $1,746,716 $2,302,123
Other Liabilities
$266,103 $236,942 $86,127 $217,354
Deferred Liability Charges
$17,485 $258,997 $162,635 $41,149
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $60,824
Total Liabilities
$2,514,585 $2,733,543 $2,437,829 $2,976,884
Stock Holders Equity
Common Stocks
$1,790 $1,770 $1,755 $1,745
Capital Surplus
$751,394 $737,015 $714,869 $730,265
Retained Earnings
($1,997,979) $354,627 $264,581 ($180,985)
Treasury Stock
($49,495) ($46,351) ($41,487) ($36,363)
Other Equity
$161,493 $214,858 $130,187 $121,336
Total Equity
($1,132,797) $1,261,919 $1,069,905 $635,998
Total Liabilities & Equity
$1,381,788 $3,995,462 $3,507,734 $3,612,882

See also: Company Financials data entry page