Kinder Morgan (KMI)
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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 | 268,000 | 249,000 | 270,000 | 3,331,000 | 3,560,000 |
| Receivables | 1,273,000 | 1,227,000 | 1,310,000 | 1,498,000 | 1,545,000 |
| Inventories | 405,000 | 450,000 | 429,000 | 385,000 | 383,000 |
| Other current assets | 419,000 | 374,000 | 253,000 | 508,000 | 278,000 |
| TOTAL | $2,365,000 | $2,300,000 | $2,262,000 | $5,722,000 | $5,766,000 |
| Non-Current Assets | |||||
| PPE Net | 37,934,000 | 37,840,000 | 37,782,000 | 37,897,000 | 37,795,000 |
| Investments And Advances | 8,387,000 | 8,124,000 | 7,770,000 | 7,481,000 | 7,432,000 |
| Intangibles | 24,693,000 | 24,746,000 | 24,791,000 | 24,845,000 | 24,900,000 |
| Other Non-Current Assets | 3,552,000 | 3,685,000 | 3,687,000 | 2,921,000 | 3,170,000 |
| TOTAL | $74,566,000 | $74,395,000 | $74,030,000 | $73,144,000 | $73,297,000 |
| Total Assets | $76,931,000 | $76,695,000 | $76,292,000 | $78,866,000 | $79,063,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,406,000 | 3,054,000 | 2,502,000 | 3,388,000 | 2,337,000 |
| Accounts payable and accrued liabilities | 916,000 | 900,000 | 1,012,000 | 2,213,000 | 1,307,000 |
| Accrued Expenses | 360,000 | 531,000 | 336,000 | 579,000 | 488,000 |
| TOTAL | $6,826,000 | $5,659,000 | $5,009,000 | $7,557,000 | $5,489,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,111,000 | 33,005,000 | 33,328,000 | 33,936,000 | 35,268,000 |
| aiOther Non-Current Liabilities | 3,509,000 | 3,537,000 | 3,488,000 | 2,834,000 | 2,767,000 |
| TOTAL | $35,631,000 | $36,552,000 | $36,827,000 | $36,778,000 | $38,308,000 |
| Total Liabilities | $42,457,000 | $42,211,000 | $41,836,000 | $44,335,000 | $43,797,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,264,965 | 2,263,805 | 2,263,742 | 2,263,656 | 2,207,018 |
| Common Shares | 23,000 | 23,000 | 23,000 | 23,000 | 22,000 |
| Retained earnings | -7,733,000 | -7,671,000 | -7,619,000 | -7,716,000 | -7,744,000 |
| Other shareholders' equity | 457,000 | 398,000 | 336,000 | 523,000 | 1,284,000 |
| TOTAL | $34,474,000 | $34,484,000 | $34,456,000 | $34,531,000 | $35,266,000 |
| Total Liabilities And Equity | $76,931,000 | $76,695,000 | $76,292,000 | $78,866,000 | $79,063,000 |