Kinder Morgan (KMI)
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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 | 289,000 | 179,000 | 163,000 | 259,000 | 315,000 |
| Receivables | 1,355,000 | 1,404,000 | 1,349,000 | 1,420,000 | 1,641,000 |
| Inventories | 407,000 | 445,000 | 474,000 | 453,000 | 459,000 |
| Income taxes - deferred | N/A | 50,000 | 56,000 | 56,000 | 56,000 |
| Other current assets | 773,000 | 989,000 | 894,000 | 1,101,000 | 1,281,000 |
| TOTAL | $2,824,000 | $3,067,000 | $2,936,000 | $3,289,000 | $3,752,000 |
| Non-Current Assets | |||||
| PPE Net | 40,547,000 | 40,608,000 | 40,586,000 | 40,289,000 | 38,564,000 |
| Investments And Advances | 6,040,000 | 5,943,000 | 6,028,000 | 6,011,000 | 6,036,000 |
| Intangibles | 27,341,000 | 28,571,000 | 28,642,000 | 28,669,000 | 26,956,000 |
| Other Non-Current Assets | 7,352,000 | 7,488,000 | 7,418,000 | 7,906,000 | 7,741,000 |
| TOTAL | $81,280,000 | $82,610,000 | $82,674,000 | $82,875,000 | $79,297,000 |
| Total Assets | $84,104,000 | $85,677,000 | $85,610,000 | $86,164,000 | $83,049,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 821,000 | 3,003,000 | 3,154,000 | 3,435,000 | 2,717,000 |
| Accounts payable and accrued liabilities | 1,192,000 | 1,226,000 | 1,293,000 | 1,393,000 | 1,588,000 |
| Accrued Expenses | 993,000 | 885,000 | 1,020,000 | 937,000 | 1,020,000 |
| TOTAL | $4,065,000 | $6,191,000 | $6,499,000 | $6,784,000 | $6,362,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,406,000 | 41,630,000 | 41,399,000 | 41,824,000 | 40,097,000 |
| aiOther Non-Current Liabilities | 2,271,000 | 2,017,000 | 2,198,000 | 2,207,000 | 1,724,000 |
| TOTAL | $44,636,000 | $43,644,000 | $43,606,000 | $44,021,000 | $42,261,000 |
| Total Liabilities | $48,701,000 | $49,835,000 | $50,105,000 | $50,805,000 | $48,623,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,231,556 | 2,231,515 | 2,191,937 | 2,168,155 | 2,130,052 |
| Common Shares | 22,000 | 22,000 | 22,000 | 22,000 | 21,000 |
| Retained earnings | -6,103,000 | -4,242,000 | -3,350,000 | -2,639,000 | -2,106,000 |
| Other shareholders' equity | -177,000 | 0 | 42,000 | 137,000 | 333,000 |
| TOTAL | $35,403,000 | $35,842,000 | $35,505,000 | $35,359,000 | $34,426,000 |
| Total Liabilities And Equity | $84,104,000 | $85,677,000 | $85,610,000 | $86,164,000 | $83,049,000 |