Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,000 | 460,000 | 582,000 | 457,000 | 404,000 |
| Receivables | 1,304,000 | 1,188,000 | 1,302,000 | 1,364,000 | 1,367,000 |
| Inventories | 1,144,000 | 1,174,000 | 1,013,000 | 1,017,000 | 975,000 |
| Income taxes - deferred | 197,000 | N/A | 159,000 | 161,000 | 134,000 |
| Other current assets | 143,000 | 247,000 | 122,000 | 137,000 | 171,000 |
| TOTAL | $3,192,000 | $3,069,000 | $3,178,000 | $3,136,000 | $3,051,000 |
| Non-Current Assets | |||||
| PPE Net | 3,295,000 | 3,281,000 | 3,193,000 | 3,246,000 | 3,183,000 |
| Intangibles | 5,082,000 | 5,077,000 | 5,077,000 | 5,087,000 | 5,086,000 |
| Other Non-Current Assets | 565,000 | 516,000 | 815,000 | 887,000 | 868,000 |
| TOTAL | $8,942,000 | $8,874,000 | $9,085,000 | $9,220,000 | $9,137,000 |
| Total Assets | $12,134,000 | $11,943,000 | $12,263,000 | $12,356,000 | $12,188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,525,000 | 761,000 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,186,000 | 1,189,000 | 1,200,000 | 1,208,000 | 1,199,000 |
| Accrued Expenses | 633,000 | N/A | 685,000 | 641,000 | 641,000 |
| Other current liabilities | 428,000 | 1,129,000 | 461,000 | 412,000 | 408,000 |
| TOTAL | $4,011,000 | $3,313,000 | $3,101,000 | $3,026,000 | $3,418,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,254,000 | 5,037,000 | 5,300,000 | 5,308,000 | 4,905,000 |
| aiOther Non-Current Liabilities | 1,157,000 | 1,152,000 | 787,000 | 787,000 | 813,000 |
| TOTAL | $6,059,000 | $6,832,000 | $6,877,000 | $6,862,000 | $6,466,000 |
| Total Liabilities | $10,070,000 | $10,145,000 | $9,978,000 | $9,888,000 | $9,884,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 357,463 | 357,161 | 359,150 | 362,003 | 362,876 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 6,917,000 | 5,305,000 | 6,644,000 | 6,511,000 | 6,325,000 |
| Other shareholders' equity | -2,346,000 | -1,004,000 | -1,924,000 | -1,771,000 | -1,794,000 |
| TOTAL | $2,064,000 | $1,798,000 | $2,285,000 | $2,468,000 | $2,304,000 |
| Total Liabilities And Equity | $12,134,000 | $11,943,000 | $12,263,000 | $12,356,000 | $12,188,000 |