Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,000 | 299,000 | 294,000 | 349,000 | 443,000 |
| Receivables | 1,344,000 | 1,457,000 | 1,420,000 | 1,503,000 | 1,276,000 |
| Inventories | 1,250,000 | 1,210,000 | 1,211,000 | 1,199,000 | 1,279,000 |
| Income taxes - deferred | N/A | 193,000 | 161,000 | 170,000 | N/A |
| Other current assets | 391,000 | 194,000 | 240,000 | 220,000 | 342,000 |
| TOTAL | $3,236,000 | $3,353,000 | $3,326,000 | $3,441,000 | $3,340,000 |
| Non-Current Assets | |||||
| PPE Net | 3,621,000 | 3,594,000 | 3,624,000 | 3,719,000 | 3,769,000 |
| Investments And Advances | 456,000 | 454,000 | 0 | 0 | 1,000 |
| Intangibles | 7,236,000 | 7,269,000 | 7,244,000 | 7,275,000 | 7,266,000 |
| Other Non-Current Assets | 702,000 | 848,000 | 768,000 | 773,000 | 777,000 |
| TOTAL | $12,015,000 | $12,165,000 | $11,636,000 | $11,767,000 | $11,813,000 |
| Total Assets | $15,251,000 | $15,518,000 | $14,962,000 | $15,208,000 | $15,153,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,266,000 | 756,000 | 754,000 | 360,000 | 607,000 |
| Accounts payable and accrued liabilities | 1,907,000 | 1,610,000 | 1,591,000 | 1,537,000 | 1,528,000 |
| Accrued Expenses | N/A | 792,000 | 715,000 | 679,000 | N/A |
| Other current liabilities | 1,362,000 | 526,000 | 505,000 | 543,000 | 1,401,000 |
| TOTAL | $5,739,000 | $5,072,000 | $4,519,000 | $4,000,000 | $4,364,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,275,000 | 5,830,000 | 5,800,000 | 6,561,000 | 5,935,000 |
| aiOther Non-Current Liabilities | 1,414,000 | 1,178,000 | 1,223,000 | 1,231,000 | 1,277,000 |
| TOTAL | $7,374,000 | $7,773,000 | $7,769,000 | $8,556,000 | $7,938,000 |
| Total Liabilities | $13,113,000 | $12,845,000 | $12,288,000 | $12,556,000 | $12,302,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 350,257 | 354,398 | 353,581 | 352,898 | 356,572 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 6,597,000 | 6,815,000 | 6,789,000 | 6,739,000 | 6,689,000 |
| Other shareholders' equity | -1,366,000 | -1,312,000 | -1,259,000 | -1,185,000 | -1,151,000 |
| TOTAL | $2,138,000 | $2,673,000 | $2,674,000 | $2,652,000 | $2,851,000 |
| Total Liabilities And Equity | $15,251,000 | $15,518,000 | $14,962,000 | $15,208,000 | $15,153,000 |