Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,000 | 411,000 | 462,700 | 315,100 | 260,600 |
| Receivables | 1,147,000 | 945,000 | 1,076,300 | 1,057,400 | 1,028,100 |
| Inventories | 779,000 | 824,000 | 755,400 | 719,700 | 706,100 |
| Income taxes - deferred | 114,000 | N/A | 167,000 | 182,900 | 201,800 |
| Other current assets | 121,000 | 247,000 | 182,900 | 204,200 | 213,700 |
| TOTAL | $2,397,000 | $2,427,000 | $2,644,300 | $2,479,300 | $2,410,300 |
| Non-Current Assets | |||||
| PPE Net | 2,799,000 | 2,816,000 | 2,697,000 | 2,661,600 | 2,630,600 |
| Intangibles | 4,868,000 | 4,868,000 | 4,885,300 | 4,886,000 | 4,893,600 |
| Other Non-Current Assets | 621,000 | 603,000 | 862,600 | 868,200 | 853,300 |
| TOTAL | $8,288,000 | $8,287,000 | $8,444,900 | $8,415,800 | $8,377,500 |
| Total Assets | $10,685,000 | $10,714,000 | $11,089,200 | $10,895,100 | $10,787,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 723,000 | 775,100 | 773,900 | 83,600 |
| Accounts payable and accrued liabilities | 942,000 | 910,000 | 915,700 | 878,100 | 832,200 |
| Accrued Expenses | 578,000 | N/A | 652,700 | 556,900 | 511,700 |
| Other current liabilities | 353,000 | 1,119,000 | 388,100 | 341,500 | 375,700 |
| TOTAL | $3,716,000 | $4,020,000 | $4,116,700 | $4,219,100 | $3,714,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,052,000 | 3,053,000 | 3,053,200 | 3,053,500 | 3,714,400 |
| aiOther Non-Current Liabilities | 1,043,000 | 1,572,000 | 541,900 | 524,500 | 494,900 |
| TOTAL | $4,694,000 | $4,625,000 | $4,505,800 | $4,507,000 | $5,150,400 |
| Total Liabilities | $8,410,000 | $8,645,000 | $8,622,500 | $8,726,100 | $8,865,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 397,614 | 397,969 | 398,336 | 396,706 | 393,318 |
| Common Shares | 105,000 | 105,000 | 104,600 | 104,600 | 104,600 |
| Retained earnings | 3,831,000 | 3,630,000 | 3,753,700 | 3,588,300 | 3,431,300 |
| Other shareholders' equity | -1,024,000 | -1,046,000 | -586,900 | -607,500 | -586,900 |
| TOTAL | $2,275,000 | $2,069,000 | $2,466,700 | $2,169,000 | $1,922,700 |
| Total Liabilities And Equity | $10,685,000 | $10,714,000 | $11,089,200 | $10,895,100 | $10,787,800 |