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KNDI

KNDI Company Financials

$4.15
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0.15
3.75%
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*Delayed - data as of Aug. 14, 2018  -  Find a broker to begin trading KNDI now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    KNDI Pre-Market
 
 
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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
$16,110 $25,193 $32,911 $39,380
Short-Term Investments
$0 $4,463 $1,614 $0
Net Receivables
$199,686 $218,138 $145,934 $83,422
Inventory
$15,980 $11,914 $17,774 $15,404
Other Current Assets
$6,537 $4,318 $182 $121
Total Current Assets
$238,313 $264,026 $198,414 $138,327
Long-Term Assets
Long-Term Investments
$109,641 $112,640 $91,801 $83,309
Fixed Assets
$65,085 $42,249 $67,347 $84,725
Goodwill
$323 $323 $323 $323
Intangible Assets
$12,997 $12,189 $13,430 $16,227
Other Assets
$7,591 $8,272 $154 $163
Deferred Asset Charges
$4,383 $0 $0 $0
Total Assets
$438,333 $439,698 $371,469 $323,073
Current Liabilities
Accounts Payable
$121,089 $122,210 $86,512 $52,957
Short-Term Debt / Current Portion of Long-Term Debt
$61,119 $49,062 $44,331 $43,537
Other Current Liabilities
$2,397 $6,405 $108 $2,631
Total Current Liabilities
$184,605 $177,678 $130,950 $99,125
Long-Term Debt
$30,738 $28,794 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $879 $1,594 $12,364
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$215,343 $207,351 $132,543 $111,489
Stock Holders Equity
Common Stocks
$48 $48 $47 $46
Capital Surplus
$233,055 $227,911 $212,564 $190,258
Retained Earnings
($3,802) $24,545 $31,056 $16,390
Treasury Stock
$0 $0 $0 $0
Other Equity
($6,311) ($20,157) ($4,742) $4,890
Total Equity
$222,990 $232,347 $238,926 $211,585
Total Liabilities & Equity
$438,333 $439,698 $371,469 $323,073

See also: Company Financials data entry page