Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 559,000 | 471,000 | 387,000 | 334,000 | 527,000 |
| Receivables | 1,211,000 | 1,144,000 | 1,284,000 | 1,093,000 | 1,254,000 |
| Inventories | 952,000 | 885,000 | 817,000 | 910,000 | 863,000 |
| Income taxes - deferred | 148,000 | 141,000 | 127,000 | N/A | 128,000 |
| Other current assets | 135,000 | 151,000 | 139,000 | 221,000 | 126,000 |
| TOTAL | $3,005,000 | $2,792,000 | $2,754,000 | $2,558,000 | $2,898,000 |
| Non-Current Assets | |||||
| PPE Net | 3,015,000 | 2,916,000 | 2,977,000 | 3,010,000 | 3,000,000 |
| Intangibles | 5,101,000 | 5,096,000 | 5,103,000 | 5,101,000 | 5,103,000 |
| Other Non-Current Assets | 603,000 | 581,000 | 555,000 | 531,000 | 519,000 |
| TOTAL | $8,719,000 | $8,593,000 | $8,635,000 | $8,642,000 | $8,622,000 |
| Total Assets | $11,724,000 | $11,385,000 | $11,389,000 | $11,200,000 | $11,520,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 948,000 | 954,000 | 948,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 1,145,000 | 1,075,000 | 1,028,000 | 1,077,000 | 1,082,000 |
| Accrued Expenses | 615,000 | 595,000 | 631,000 | N/A | 768,000 |
| Other current liabilities | 344,000 | 470,000 | 352,000 | 1,166,000 | 386,000 |
| TOTAL | $3,779,000 | $3,264,000 | $3,229,000 | $2,288,000 | $2,733,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,929,000 | 3,915,000 | 3,898,000 | 4,835,000 | 4,823,000 |
| aiOther Non-Current Liabilities | 1,368,000 | 1,395,000 | 1,383,000 | 1,377,000 | 1,597,000 |
| TOTAL | $5,727,000 | $5,737,000 | $5,719,000 | $6,637,000 | $6,757,000 |
| Total Liabilities | $9,506,000 | $9,001,000 | $8,948,000 | $8,925,000 | $9,490,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 368,214 | 377,760 | 380,656 | 380,565 | 379,424 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 6,087,000 | 5,903,000 | 5,750,000 | 5,481,000 | 5,461,000 |
| Other shareholders' equity | -1,931,000 | -2,095,000 | -2,009,000 | -1,963,000 | -2,063,000 |
| TOTAL | $2,218,000 | $2,384,000 | $2,441,000 | $2,275,000 | $2,030,000 |
| Total Liabilities And Equity | $11,724,000 | $11,385,000 | $11,389,000 | $11,200,000 | $11,520,000 |