Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 453,000 | 340,000 | 272,000 | 321,000 | 309,000 |
| Receivables | 1,643,000 | 1,643,000 | 1,633,000 | 1,375,000 | 1,612,000 |
| Inventories | 1,200,000 | 1,234,000 | 1,319,000 | 1,330,000 | 1,319,000 |
| Other current assets | 196,000 | 287,000 | 149,000 | 131,000 | 163,000 |
| TOTAL | $3,492,000 | $3,504,000 | $3,373,000 | $3,157,000 | $3,403,000 |
| Non-Current Assets | |||||
| PPE Net | 3,493,000 | 3,526,000 | 3,733,000 | 3,731,000 | 3,639,000 |
| Investments And Advances | 405,000 | 407,000 | 410,000 | 413,000 | 422,000 |
| Intangibles | 8,414,000 | 8,458,000 | 9,403,000 | 9,411,000 | 9,427,000 |
| Other Non-Current Assets | 1,695,000 | 2,774,000 | 1,546,000 | 1,068,000 | 1,223,000 |
| TOTAL | $14,007,000 | $15,165,000 | $15,092,000 | $14,623,000 | $14,711,000 |
| Total Assets | $17,499,000 | $18,669,000 | $18,465,000 | $17,780,000 | $18,114,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 508,000 | 509,000 | 510,000 | 6,000 |
| Accounts payable and accrued liabilities | 2,338,000 | 2,401,000 | 2,370,000 | 2,427,000 | 2,367,000 |
| Other current liabilities | 1,755,000 | 1,409,000 | 1,386,000 | 1,416,000 | 1,455,000 |
| TOTAL | $4,389,000 | $4,989,000 | $4,978,000 | $4,529,000 | $4,030,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,683,000 | 8,262,000 | 8,183,000 | 8,207,000 | 8,715,000 |
| aiOther Non-Current Liabilities | 1,549,000 | 1,422,000 | 1,449,000 | 1,153,000 | 999,000 |
| TOTAL | $9,822,000 | $10,468,000 | $10,390,000 | $10,092,000 | $10,469,000 |
| Total Liabilities | $14,211,000 | $15,457,000 | $15,368,000 | $14,621,000 | $14,499,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,094 | 340,632 | 340,497 | 343,895 | 347,021 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 7,910,000 | 7,858,000 | 7,762,000 | 7,652,000 | 7,929,000 |
| Other shareholders' equity | -922,000 | -907,000 | -903,000 | -942,000 | -945,000 |
| TOTAL | $3,288,000 | $3,212,000 | $3,097,000 | $3,159,000 | $3,615,000 |
| Total Liabilities And Equity | $17,499,000 | $18,669,000 | $18,465,000 | $17,780,000 | $18,114,000 |