Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,000 | 281,000 | 267,000 | 334,000 | 298,000 |
| Receivables | 1,601,000 | 1,389,000 | 1,512,000 | 1,427,000 | 1,464,000 |
| Inventories | 1,214,000 | 1,217,000 | 1,195,000 | 1,201,000 | 1,195,000 |
| Other current assets | 135,000 | 149,000 | 198,000 | 205,000 | 189,000 |
| TOTAL | $3,320,000 | $3,036,000 | $3,172,000 | $3,167,000 | $3,146,000 |
| Non-Current Assets | |||||
| PPE Net | 3,713,000 | 3,716,000 | 3,629,000 | 3,613,000 | 3,576,000 |
| Investments And Advances | 425,000 | 429,000 | 432,000 | 435,000 | 440,000 |
| Intangibles | 8,164,000 | 8,143,000 | 7,577,000 | 7,550,000 | 7,526,000 |
| Other Non-Current Assets | 1,080,000 | 1,027,000 | 831,000 | 770,000 | 739,000 |
| TOTAL | $13,382,000 | $13,315,000 | $12,469,000 | $12,368,000 | $12,281,000 |
| Total Assets | $16,702,000 | $16,351,000 | $15,641,000 | $15,535,000 | $15,427,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408,000 | 409,000 | 410,000 | 411,000 | 632,000 |
| Accounts payable and accrued liabilities | 2,230,000 | 2,269,000 | 2,140,000 | 2,057,000 | 1,995,000 |
| Accrued Expenses | N/A | N/A | 829,000 | 781,000 | 715,000 |
| Other current liabilities | 1,408,000 | 1,474,000 | 658,000 | 667,000 | 620,000 |
| TOTAL | $4,515,000 | $4,522,000 | $4,647,000 | $4,688,000 | $4,732,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,881,000 | 7,836,000 | 7,216,000 | 7,123,000 | 6,715,000 |
| aiOther Non-Current Liabilities | 1,395,000 | 1,444,000 | 1,424,000 | 1,473,000 | 1,502,000 |
| TOTAL | $9,633,000 | $9,635,000 | $9,051,000 | $8,997,000 | $8,673,000 |
| Total Liabilities | $14,148,000 | $14,157,000 | $13,698,000 | $13,685,000 | $13,405,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,848 | 345,749 | 345,473 | 345,135 | 350,278 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 7,334,000 | 7,069,000 | 6,862,000 | 6,752,000 | 6,650,000 |
| Other shareholders' equity | -1,391,000 | -1,441,000 | -1,450,000 | -1,479,000 | -1,472,000 |
| TOTAL | $2,554,000 | $2,194,000 | $1,943,000 | $1,850,000 | $2,022,000 |
| Total Liabilities And Equity | $16,702,000 | $16,351,000 | $15,641,000 | $15,535,000 | $15,427,000 |