Quantcast

KELYB Company Financials

KELYB 
$23.4
*  
unch
unch
Get KELYB Alerts
*Delayed - data as of Apr. 25, 2019 13:15 ET  -  Find a broker to begin trading KELYB now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    KELYB Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/30/2018 12/31/2017 1/1/2017 1/3/2016
Current Assets
Cash and Cash Equivalents
$35,300 $32,500 $29,600 $42,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,293,300 $1,286,700 $1,138,300 $1,139,100
Inventory
$0 $0 $0 $0
Other Current Assets
$71,900 $65,100 $46,700 $45,800
Total Current Assets
$1,400,500 $1,384,300 $1,214,600 $1,227,100
Long-Term Assets
Long-Term Investments
$256,400 $345,500 $114,800 $9,400
Fixed Assets
$86,300 $86,100 $80,800 $88,900
Goodwill
$107,300 $107,100 $88,400 $90,300
Intangible Assets
$0 $0 $0 $0
Other Assets
$265,200 $271,800 $349,400 $334,600
Deferred Asset Charges
$198,700 $183,400 $180,100 $189,300
Total Assets
$2,314,400 $2,378,200 $2,028,100 $1,939,600
Current Liabilities
Accounts Payable
$895,300 $916,000 $771,100 $760,300
Short-Term Debt / Current Portion of Long-Term Debt
$2,200 $10,200 $0 $55,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$897,500 $926,200 $771,100 $815,800
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$257,400 $300,500 $245,000 $228,400
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,154,900 $1,226,700 $1,016,100 $1,044,200
Stock Holders Equity
Common Stocks
$40,100 $40,100 $40,100 $40,100
Capital Surplus
$24,400 $32,200 $28,600 $25,400
Retained Earnings
$1,138,100 $983,600 $923,600 $813,500
Treasury Stock
($26,000) ($35,200) ($39,000) ($44,300)
Other Equity
($17,100) $130,800 $58,700 $60,700
Total Equity
$1,159,500 $1,151,500 $1,012,000 $895,400
Total Liabilities & Equity
$2,314,400 $2,378,200 $2,028,100 $1,939,600

See also: Company Financials data entry page