Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,000 | 440,000 | 395,000 | 391,000 | 435,000 |
| Receivables | 1,489,000 | 1,680,000 | 1,659,000 | 1,660,000 | 1,537,000 |
| Inventories | 1,398,000 | 1,378,000 | 1,365,000 | 1,319,000 | 1,284,000 |
| Other current assets | 221,000 | 301,000 | 328,000 | 269,000 | 226,000 |
| TOTAL | $3,394,000 | $3,799,000 | $3,747,000 | $3,639,000 | $3,482,000 |
| Non-Current Assets | |||||
| PPE Net | 3,827,000 | 3,753,000 | 3,666,000 | 3,636,000 | 3,713,000 |
| Investments And Advances | 424,000 | 423,000 | 394,000 | 397,000 | 391,000 |
| Intangibles | 8,180,000 | 8,235,000 | 8,237,000 | 8,217,000 | 8,290,000 |
| Other Non-Current Assets | 2,353,000 | 2,197,000 | 2,169,000 | 2,175,000 | 2,120,000 |
| TOTAL | $14,784,000 | $14,608,000 | $14,466,000 | $14,425,000 | $14,514,000 |
| Total Assets | $18,178,000 | $18,407,000 | $18,213,000 | $18,064,000 | $17,996,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712,000 | 16,000 | 17,000 | 605,000 | 627,000 |
| Accounts payable and accrued liabilities | 2,573,000 | 2,526,000 | 2,491,000 | 2,476,000 | 2,471,000 |
| Accrued Expenses | 1,014,000 | 1,117,000 | 802,000 | 775,000 | 1,154,000 |
| Other current liabilities | 763,000 | 745,000 | 958,000 | 981,000 | 767,000 |
| TOTAL | $5,315,000 | $5,029,000 | $4,946,000 | $5,385,000 | $5,238,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,262,000 | 7,020,000 | 7,029,000 | 6,655,000 | 6,746,000 |
| aiOther Non-Current Liabilities | 1,663,000 | 1,738,000 | 1,706,000 | 1,732,000 | 1,811,000 |
| TOTAL | $8,648,000 | $9,369,000 | $9,387,000 | $9,024,000 | $9,122,000 |
| Total Liabilities | $13,963,000 | $14,398,000 | $14,333,000 | $14,409,000 | $14,360,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,675 | 341,123 | 340,879 | 340,496 | 343,950 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 9,028,000 | 8,796,000 | 8,688,000 | 8,506,000 | 8,326,000 |
| Other shareholders' equity | -1,226,000 | -1,168,000 | -1,145,000 | -1,148,000 | -1,208,000 |
| TOTAL | $4,215,000 | $4,009,000 | $3,880,000 | $3,655,000 | $3,636,000 |
| Total Liabilities And Equity | $18,178,000 | $18,407,000 | $18,213,000 | $18,064,000 | $17,996,000 |