Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,000 | 281,000 | 460,000 | 444,000 | 334,000 |
| Receivables | 1,424,000 | 1,454,000 | 1,188,000 | 1,190,000 | 1,093,000 |
| Inventories | 1,248,000 | 1,365,000 | 1,174,000 | 1,056,000 | 910,000 |
| Other current assets | 322,000 | 280,000 | 247,000 | 225,000 | 221,000 |
| TOTAL | $3,267,000 | $3,380,000 | $3,069,000 | $2,915,000 | $2,558,000 |
| Non-Current Assets | |||||
| PPE Net | 3,856,000 | 3,782,000 | 3,281,000 | 3,128,000 | 3,010,000 |
| Intangibles | 7,418,000 | 7,397,000 | 5,077,000 | 5,084,000 | 5,101,000 |
| Other Non-Current Assets | 933,000 | 610,000 | 516,000 | 720,000 | 531,000 |
| TOTAL | $12,207,000 | $11,789,000 | $8,874,000 | $8,932,000 | $8,642,000 |
| Total Assets | $15,474,000 | $15,169,000 | $11,943,000 | $11,847,000 | $11,200,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,000 | 755,000 | 761,000 | 952,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,432,000 | 1,402,000 | 1,189,000 | 1,149,000 | 1,077,000 |
| Other current liabilities | 1,375,000 | 1,301,000 | 1,129,000 | 1,039,000 | 1,166,000 |
| TOTAL | $3,835,000 | $4,523,000 | $3,313,000 | $3,184,000 | $2,288,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,330,000 | 6,082,000 | 5,037,000 | 4,908,000 | 4,835,000 |
| aiOther Non-Current Liabilities | 773,000 | 1,576,000 | 1,154,000 | 911,000 | 1,381,000 |
| TOTAL | $8,032,000 | $8,181,000 | $6,832,000 | $6,509,000 | $6,637,000 |
| Total Liabilities | $11,867,000 | $12,704,000 | $10,145,000 | $9,693,000 | $8,925,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,686 | 361,891 | 357,161 | 365,098 | 380,565 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 6,749,000 | 5,615,000 | 5,305,000 | 6,122,000 | 5,481,000 |
| Other shareholders' equity | -874,000 | -885,000 | -1,004,000 | -1,918,000 | -1,963,000 |
| TOTAL | $3,607,000 | $2,465,000 | $1,798,000 | $2,154,000 | $2,275,000 |
| Total Liabilities And Equity | $15,474,000 | $15,169,000 | $11,943,000 | $11,847,000 | $11,200,000 |