Kellanova (K)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,100 | 126,300 | 178,000 | 100,500 | 80,300 |
| Receivables | 536,800 | 519,100 | 420,000 | 430,200 | 355,200 |
| Inventories | 403,100 | 416,400 | 401,100 | 359,700 | 394,000 |
| Other current assets | 207,100 | 174,800 | 173,900 | 151,000 | 76,600 |
| TOTAL | $1,245,100 | $1,236,600 | $1,173,000 | $1,041,400 | $906,100 |
| Non-Current Assets | |||||
| PPE Net | 2,768,400 | 2,662,700 | 2,646,500 | 2,595,400 | 2,406,300 |
| Other Non-Current Assets | 223,600 | 115,700 | 106,300 | 112,600 | 78,000 |
| TOTAL | $2,992,000 | $2,778,400 | $2,752,800 | $2,708,000 | $2,484,300 |
| Total Assets | $4,237,100 | $4,015,000 | $3,925,800 | $3,749,400 | $3,390,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,900 | 260,700 | 102,300 | 102,100 |
| Accounts payable and accrued liabilities | 308,800 | 313,800 | 289,800 | 247,100 | 250,900 |
| Accrued Expenses | 451,700 | 441,200 | 455,800 | 376,200 | 306,000 |
| TOTAL | $1,214,600 | $1,071,000 | $1,324,400 | $1,109,600 | $1,037,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 521,600 | 314,900 | 15,200 | 295,600 | 371,400 |
| aiOther Non-Current Liabilities | 598,600 | 499,300 | 87,500 | 95,400 | 58,600 |
| TOTAL | $1,309,100 | $998,800 | $441,600 | $738,000 | $718,800 |
| Total Liabilities | $2,523,700 | $2,069,800 | $1,766,000 | $1,847,600 | $1,756,000 |
| Shareholders' Equity | |||||
| Common Shares | 77,600 | 77,500 | 77,400 | 38,600 | 38,600 |
| Retained earnings | 3,409,400 | 3,033,900 | 2,889,100 | 2,542,400 | 2,271,400 |
| Other shareholders' equity | -192,600 | -130,400 | 14,100 | 36,600 | -38,400 |
| TOTAL | $1,713,400 | $1,945,200 | $2,159,800 | $1,901,800 | $1,634,400 |
| Total Liabilities And Equity | $4,237,100 | $4,015,000 | $3,925,800 | $3,749,400 | $3,390,400 |