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KBSF Company Financials

KBSF 
$3.67
*  
0.0865
2.3%
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*Delayed - data as of Mar. 21, 2019  -  Find a broker to begin trading KBSF now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$26,050 $24,576 $21,214 $20,605
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,403 $28,848 $36,743 $39,517
Inventory
$1,806 $2,451 $3,528 $793
Other Current Assets
$84 $469 $597 $1,024
Total Current Assets
$40,343 $56,344 $62,083 $61,938
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$27,825 $26,759 $30,537 $33,316
Goodwill
$0 $0 $0 $0
Intangible Assets
$649 $625 $687 $0
Other Assets
$2,568 $2,492 $14,674 $19,118
Deferred Asset Charges
$9,925 $4,880 $1,340 $495
Total Assets
$81,310 $91,099 $109,320 $114,868
Current Liabilities
Accounts Payable
$5,606 $6,183 $8,500 $9,234
Short-Term Debt / Current Portion of Long-Term Debt
$1,607 $1,514 $0 $0
Other Current Liabilities
$70 $0 $0 $0
Total Current Liabilities
$7,283 $7,697 $8,500 $9,234
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $3 $15
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,283 $7,697 $8,504 $9,250
Stock Holders Equity
Common Stocks
$0 $0 $0 $3
Capital Surplus
$6,686 $6,056 $5,627 $5,625
Retained Earnings
$64,147 $78,962 $90,880 $89,891
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,194 ($1,617) $4,309 $10,100
Total Equity
$74,027 $83,402 $100,817 $105,618
Total Liabilities & Equity
$81,310 $91,099 $109,320 $114,868

See also: Company Financials data entry page