Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 556,000 | 532,000 | 524,000 | 576,000 | 574,000 |
| Receivables | 1,285,000 | 1,360,000 | 1,011,000 | 1,157,000 | 1,118,000 |
| Inventories | 942,000 | 893,000 | 924,000 | 835,000 | 815,000 |
| Income taxes - deferred | 85,000 | 111,000 | N/A | 163,000 | 149,000 |
| Other current assets | 169,000 | 174,000 | 243,000 | 141,000 | 125,000 |
| TOTAL | $3,037,000 | $3,070,000 | $2,702,000 | $2,872,000 | $2,781,000 |
| Non-Current Assets | |||||
| PPE Net | 3,071,000 | 3,052,000 | 2,990,000 | 2,894,000 | 2,845,000 |
| Intangibles | 5,046,000 | 5,047,000 | 4,965,000 | 4,860,000 | 4,860,000 |
| Other Non-Current Assets | 839,000 | 763,000 | 740,000 | 646,000 | 637,000 |
| TOTAL | $8,956,000 | $8,862,000 | $8,695,000 | $8,400,000 | $8,342,000 |
| Total Assets | $11,993,000 | $11,932,000 | $11,397,000 | $11,272,000 | $11,123,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 466,000 | 466,000 | 466,000 | 466,000 |
| Accounts payable and accrued liabilities | 1,206,000 | 1,148,000 | 1,081,000 | 1,014,000 | 971,000 |
| Accrued Expenses | 639,000 | 622,000 | N/A | 716,000 | 623,000 |
| Other current liabilities | 365,000 | 399,000 | 1,008,000 | 386,000 | 341,000 |
| TOTAL | $3,883,000 | $4,091,000 | $4,044,000 | $4,491,000 | $4,462,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,008,000 | 4,018,000 | 3,270,000 | 2,588,000 | 2,588,000 |
| aiOther Non-Current Liabilities | 936,000 | 923,000 | 910,000 | 1,105,000 | 1,100,000 |
| TOTAL | $5,606,000 | $5,607,000 | $4,827,000 | $4,274,000 | $4,260,000 |
| Total Liabilities | $9,489,000 | $9,698,000 | $8,871,000 | $8,765,000 | $8,722,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,405 | 378,823 | 388,955 | 393,908 | 395,733 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 4,590,000 | 4,399,000 | 4,217,000 | 4,190,000 | 4,011,000 |
| Other shareholders' equity | -683,000 | -725,000 | -827,000 | -984,000 | -1,000,000 |
| TOTAL | $2,504,000 | $2,234,000 | $2,526,000 | $2,507,000 | $2,401,000 |
| Total Liabilities And Equity | $11,993,000 | $11,932,000 | $11,397,000 | $11,272,000 | $11,123,000 |