Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347,000 | 299,000 | 373,000 | 323,000 | 313,000 |
| Receivables | 1,820,000 | 1,532,000 | 1,985,000 | 1,884,000 | 1,687,000 |
| Inventories | 1,801,000 | 1,339,000 | 1,682,000 | 1,678,000 | 1,559,000 |
| Other current assets | 356,000 | 1,016,000 | 404,000 | 376,000 | 257,000 |
| TOTAL | $4,324,000 | $4,186,000 | $4,444,000 | $4,261,000 | $3,816,000 |
| Non-Current Assets | |||||
| PPE Net | 3,786,000 | 3,090,000 | 3,564,000 | 3,656,000 | 3,773,000 |
| Investments And Advances | 434,000 | 432,000 | 427,000 | 426,000 | 425,000 |
| Intangibles | 7,987,000 | 7,620,000 | 7,993,000 | 8,104,000 | 8,192,000 |
| Other Non-Current Assets | 2,099,000 | 3,168,000 | 2,588,000 | 2,490,000 | 2,406,000 |
| TOTAL | $14,306,000 | $14,310,000 | $14,572,000 | $14,676,000 | $14,796,000 |
| Total Assets | $18,630,000 | $18,496,000 | $19,016,000 | $18,937,000 | $18,612,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 567,000 | 780,000 | 816,000 | 854,000 | 891,000 |
| Accounts payable and accrued liabilities | 2,900,000 | 2,568,000 | 2,871,000 | 2,866,000 | 2,705,000 |
| Accrued Expenses | 1,027,000 | 1,027,000 | 1,130,000 | 1,012,000 | 914,000 |
| Other current liabilities | 923,000 | 841,000 | 931,000 | 877,000 | 764,000 |
| TOTAL | $6,001,000 | $6,349,000 | $6,033,000 | $6,051,000 | $5,848,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,759,000 | 5,317,000 | 5,697,000 | 5,838,000 | 5,953,000 |
| Other Non-Current Liabilities | 1,659,000 | 1,750,000 | 1,623,000 | 1,624,000 | 1,706,000 |
| TOTAL | $8,150,000 | $7,772,000 | $8,245,000 | $8,328,000 | $8,469,000 |
| Total Liabilities | $14,151,000 | $14,121,000 | $14,278,000 | $14,379,000 | $14,317,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 342,758 | 341,830 | 341,281 | 340,113 | 337,873 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 9,293,000 | 9,197,000 | 9,499,000 | 9,387,000 | 9,254,000 |
| Other shareholders' equity | -1,286,000 | -1,274,000 | -1,143,000 | -1,125,000 | -1,111,000 |
| TOTAL | $4,479,000 | $4,375,000 | $4,738,000 | $4,558,000 | $4,295,000 |
| Total Liabilities And Equity | $18,630,000 | $18,496,000 | $19,016,000 | $18,937,000 | $18,612,000 |