World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 03-2002 | 03-2001 | 12-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 76,256 | 57,776 | 58,172 | 38,977 | N/A |
Receivables | 243,612 | 177,360 | 132,586 | 125,863 | 125,863 |
Inventories | 14,847 | 5,144 | 2,219 | 5,009 | N/A |
Other current assets | 0 | 0 | 0 | 0 | 21,470 |
TOTAL | $354,663 | $262,580 | $213,139 | $188,225 | $147,333 |
Non-Current Assets | |||||
PPE Net | 6,963 | 6,874 | 5,618 | 6,131 | N/A |
Intangibles | 37,964 | 35,475 | 35,751 | 24,598 | 0 |
Other Non-Current Assets | 1,260 | 7,358 | 3,415 | 3,211 | 22,430 |
TOTAL | $46,187 | $49,707 | $44,784 | $33,940 | $22,430 |
Total Assets | $400,850 | $312,287 | $257,923 | $222,165 | $169,763 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 1,920 |
Accounts payable and accrued liabilities | 213,945 | 146,784 | 82,904 | 69,147 | 0 |
Accrued Expenses | 20,307 | 22,422 | 37,267 | 33,609 | N/A |
Other current liabilities | 6,320 | 5,264 | 3,819 | 5,781 | N/A |
TOTAL | $246,595 | $180,359 | $133,851 | $112,439 | $1,920 |
Non-Current Liabilities | |||||
Long Term Debt | 1,936 | 4,198 | 7,633 | 5,866 | N/A |
aiOther Non-Current Liabilities | 2,601 | 0 | 0 | 0 | 5,510 |
TOTAL | $4,537 | $4,198 | $7,633 | $5,866 | $5,510 |
Total Liabilities | $251,132 | $184,557 | $141,484 | $118,305 | $7,430 |
Shareholders' Equity | |||||
Shares Outstanding, K | 43,976 | N/A | N/A | N/A | N/A |
Common Shares | 255 | 128 | 128 | 125 | N/A |
Retained earnings | 134,315 | 114,334 | 106,841 | 93,770 | N/A |
Other shareholders' equity | -2,397 | -2,327 | -105 | 76 | 0 |
TOTAL | $149,718 | $127,730 | $116,439 | $103,860 | $N/A |
Total Liabilities And Equity | $400,850 | $312,287 | $257,923 | $222,165 | $7,430 |