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World Kinect Corp (WKC)

World Kinect Corp (WKC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1996 12-1995 12-1994 12-1993 12-1992
Assets
Current Assets
Cash & Cash Equivalents 15,990 15,077 18,819 6,175 2,255
Receivables 73,889 62,807 18,585 21,436 25,579
Inventories 6,077 4,394 3,565 4,280 3,530
Other current assets 6,647 3,349 3,636 1,469 4,097
TOTAL $102,603 $85,627 $44,605 $33,360 $35,461
Non-Current Assets
PPE Net 15,619 14,493 14,672 14,312 11,785
Other Non-Current Assets 13,396 14,689 5,426 5,780 5,531
TOTAL $29,015 $29,182 $20,098 $20,092 $17,316
Total Assets $131,618 $114,809 $64,703 $53,452 $52,777
Liabilities
Current Liabilities
Short Term Debt 1,937 1,875 333 301 381
Accounts payable and accrued liabilities 40,774 40,272 13,525 11,842 11,979
Accrued Expenses 1,905 1,872 1,300 525 940
Other current liabilities 2,634 864 2,765 1,170 829
TOTAL $48,795 $45,897 $18,776 $14,226 $15,561
Non-Current Liabilities
Long Term Debt 9,075 6,011 319 653 3,841
TOTAL $11,092 $7,644 $452 $653 $4,167
Total Liabilities $59,887 $53,541 $19,228 $14,879 $19,728
Shareholders' Equity
Common Shares 81 80 48 47 47
Retained earnings 49,055 38,630 30,092 24,117 18,536
Other shareholders' equity -57 -57 -57 -57 0
TOTAL $71,731 $61,268 $45,475 $38,573 $33,049
Total Liabilities And Equity $131,618 $114,809 $64,703 $53,452 $52,777
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