Kellanova (K)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,400 | 12,700 | 5,800 | 78,600 | 72,000 |
Marketable Securities | 245,400 | 147,100 | 157,900 | 53,200 | 42,700 |
Receivables | 157,100 | 140,700 | 158,900 | 149,700 | 132,700 |
Inventories | 216,800 | 227,700 | 231,200 | 257,300 | 238,100 |
Other current assets | 40,400 | 35,900 | 28,400 | 24,700 | 17,600 |
TOTAL | $663,100 | $564,100 | $582,200 | $563,500 | $503,100 |
Non-Current Assets | |||||
PPE Net | 743,200 | 682,200 | 658,400 | 582,200 | 509,000 |
Other Non-Current Assets | 60,900 | 51,100 | 38,500 | 36,200 | 37,700 |
TOTAL | $804,100 | $733,300 | $696,900 | $618,400 | $546,700 |
Total Assets | $1,467,200 | $1,297,400 | $1,279,100 | $1,181,900 | $1,049,800 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 116,800 | 99,100 | 104,500 | 114,500 | 108,800 |
Accrued Expenses | 138,900 | 120,100 | 102,500 | 79,300 | 65,700 |
TOTAL | $360,700 | $307,600 | $300,900 | $272,900 | $232,200 |
Non-Current Liabilities | |||||
Long Term Debt | 18,600 | 11,800 | 88,200 | 82,700 | 84,600 |
aiOther Non-Current Liabilities | 9,200 | 11,000 | 9,800 | 10,000 | 9,200 |
TOTAL | $128,600 | $105,100 | $167,900 | $165,400 | $156,400 |
Total Liabilities | $489,300 | $412,700 | $468,800 | $438,300 | $388,600 |
Shareholders' Equity | |||||
Common Shares | 38,200 | 38,200 | 38,200 | 38,200 | 38,200 |
Retained earnings | 991,500 | 872,800 | 761,600 | 672,900 | 590,500 |
Other shareholders' equity | -86,200 | -59,200 | -22,000 | 0 | 0 |
TOTAL | $977,900 | $884,700 | $810,300 | $743,600 | $661,200 |
Total Liabilities And Equity | $1,467,200 | $1,297,400 | $1,279,100 | $1,181,900 | $1,049,800 |