Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 424,000 | 304,000 | 255,000 | 684,000 | 556,000 |
| Receivables | 1,191,000 | 1,170,000 | 1,100,000 | 1,243,000 | 1,285,000 |
| Inventories | 833,000 | 821,000 | 897,000 | 907,000 | 942,000 |
| Income taxes - deferred | 105,000 | 116,000 | N/A | 145,000 | 85,000 |
| Other current assets | 162,000 | 161,000 | 269,000 | 128,000 | 169,000 |
| TOTAL | $2,715,000 | $2,572,000 | $2,521,000 | $3,107,000 | $3,037,000 |
| Non-Current Assets | |||||
| PPE Net | 2,977,000 | 2,884,000 | 2,933,000 | 3,067,000 | 3,071,000 |
| Intangibles | 5,099,000 | 5,091,000 | 5,098,000 | 5,101,000 | 5,046,000 |
| Other Non-Current Assets | 471,000 | 427,000 | 394,000 | 763,000 | 839,000 |
| TOTAL | $8,547,000 | $8,402,000 | $8,425,000 | $8,931,000 | $8,956,000 |
| Total Assets | $11,262,000 | $10,974,000 | $10,946,000 | $12,038,000 | $11,993,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 1,052,000 | 1,058,000 | 1,135,000 | 1,134,000 | 1,206,000 |
| Accrued Expenses | 641,000 | 569,000 | N/A | 679,000 | 639,000 |
| Other current liabilities | 374,000 | 323,000 | 1,029,000 | 388,000 | 365,000 |
| TOTAL | $2,576,000 | $3,453,000 | $3,552,000 | $3,772,000 | $3,883,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,808,000 | 4,060,000 | 4,068,000 | 4,008,000 | 4,008,000 |
| aiOther Non-Current Liabilities | 1,577,000 | 1,537,000 | 1,572,000 | 932,000 | 936,000 |
| TOTAL | $6,714,000 | $5,896,000 | $5,939,000 | $5,647,000 | $5,606,000 |
| Total Liabilities | $9,290,000 | $9,349,000 | $9,491,000 | $9,419,000 | $9,489,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 382,842 | 382,534 | 381,939 | 381,700 | 379,405 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 5,246,000 | 5,027,000 | 4,836,000 | 4,790,000 | 4,590,000 |
| Other shareholders' equity | -2,065,000 | -2,168,000 | -2,134,000 | -888,000 | -683,000 |
| TOTAL | $1,972,000 | $1,625,000 | $1,455,000 | $2,619,000 | $2,504,000 |
| Total Liabilities And Equity | $11,262,000 | $10,974,000 | $10,946,000 | $12,038,000 | $11,993,000 |