Kellanova (K)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,000 | 290,000 | 284,000 | 273,000 | 300,000 |
| Receivables | 1,565,000 | 1,544,000 | 1,605,000 | 1,424,000 | 1,474,000 |
| Inventories | 1,208,000 | 1,303,000 | 1,277,000 | 1,248,000 | 1,312,000 |
| Income taxes - deferred | 207,000 | 169,000 | 155,000 | N/A | 185,000 |
| Other current assets | 166,000 | 185,000 | 183,000 | 322,000 | 163,000 |
| TOTAL | $3,572,000 | $3,491,000 | $3,504,000 | $3,267,000 | $3,434,000 |
| Non-Current Assets | |||||
| PPE Net | 3,790,000 | 3,879,000 | 3,851,000 | 3,856,000 | 3,777,000 |
| Intangibles | 7,348,000 | 7,416,000 | 7,418,000 | 7,418,000 | 7,416,000 |
| Other Non-Current Assets | 1,062,000 | 1,027,000 | 955,000 | 933,000 | 593,000 |
| TOTAL | $12,200,000 | $12,322,000 | $12,224,000 | $12,207,000 | $11,786,000 |
| Total Assets | $15,772,000 | $15,813,000 | $15,728,000 | $15,474,000 | $15,220,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 607,000 | 607,000 | 527,000 | 289,000 | 298,000 |
| Accounts payable and accrued liabilities | 1,466,000 | 1,462,000 | 1,383,000 | 1,432,000 | 1,399,000 |
| Accrued Expenses | 790,000 | 774,000 | 736,000 | N/A | 769,000 |
| Other current liabilities | 664,000 | 555,000 | 595,000 | 1,375,000 | 537,000 |
| TOTAL | $4,662,000 | $4,295,000 | $5,073,000 | $3,835,000 | $3,834,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,963,000 | 6,029,000 | 5,413,000 | 6,330,000 | 6,348,000 |
| aiOther Non-Current Liabilities | 758,000 | 759,000 | 755,000 | 774,000 | 1,582,000 |
| TOTAL | $7,665,000 | $7,705,000 | $7,083,000 | $8,032,000 | $8,490,000 |
| Total Liabilities | $12,327,000 | $12,000,000 | $12,156,000 | $11,867,000 | $12,324,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,034 | 360,123 | 359,045 | 361,686 | 362,197 |
| Common Shares | 105,000 | 105,000 | 105,000 | 105,000 | 105,000 |
| Retained earnings | 7,161,000 | 7,113,000 | 6,985,000 | 6,749,000 | 6,098,000 |
| Other shareholders' equity | -954,000 | -867,000 | -878,000 | -874,000 | -902,000 |
| TOTAL | $3,445,000 | $3,813,000 | $3,572,000 | $3,607,000 | $2,896,000 |
| Total Liabilities And Equity | $15,772,000 | $15,813,000 | $15,728,000 | $15,474,000 | $15,220,000 |