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KANG

KANG Company Financials

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Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$62,901 $65,290 $139,947 $151,753
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$156,278 $93,749 $86,880 $65,599
Inventory
$9,261 $6,781 $4,015 $2,661
Other Current Assets
$66,939 $54,095 $74,861 $58,652
Total Current Assets
$295,379 $219,915 $305,703 $278,665
Long-Term Assets
Long-Term Investments
$196,816 $180,758 $200,108 $129
Fixed Assets
$173,283 $163,081 $130,170 $105,022
Goodwill
$117,995 $107,237 $108,839 $72,101
Intangible Assets
$21,993 $25,852 $37,179 $30,634
Other Assets
$20,309 $14,950 $13,565 $10,238
Deferred Asset Charges
$39,380 $16,698 $8,077 $2,212
Total Assets
$865,155 $728,491 $803,641 $499,001
Current Liabilities
Accounts Payable
$148,657 $111,121 $83,755 $67,855
Short-Term Debt / Current Portion of Long-Term Debt
$196,450 $111,299 $53,364 $56,772
Other Current Liabilities
$95,422 $64,740 $61,881 $38,520
Total Current Liabilities
$440,529 $287,160 $199,000 $163,147
Long-Term Debt
$38,884 $101,697 $229,467 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$5,917 $7,229 $9,772 $7,506
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$24,118 $19,968 $22,576 $9,218
Total Liabilities
$509,448 $416,054 $460,815 $179,871
Stock Holders Equity
Common Stocks
$347 $347 $343 $343
Capital Surplus
$472,677 $436,649 $436,746 $419,862
Retained Earnings
($133,642) ($112,698) ($98,215) ($113,410)
Treasury Stock
$0 $0 $0 $0
Other Equity
$16,325 ($11,861) $3,952 $12,335
Total Equity
$355,707 $312,437 $342,826 $319,130
Total Liabilities & Equity
$865,155 $728,491 $803,641 $499,001

See also: Company Financials data entry page