Kion Group (KIGRY)
(Delayed Data from OTC)
$9.56 USD
-0.21 (-2.15%)
Updated Oct 1, 2024 03:59 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Kion Group falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 408 | 420 | 646 | 447 | 320 |
Receivables | 1,945 | 1,791 | 1,654 | 1,402 | 1,231 |
Notes Receivable | 663 | 548 | 550 | 453 | 381 |
Inventories | 1,967 | 1,901 | 1,931 | 1,258 | 1,216 |
Other Current Assets | 670 | 731 | 777 | 312 | 290 |
Total Current Assets | 5,653 | 5,390 | 5,558 | 3,872 | 3,437 |
Net Property & Equipment | 1,894 | 1,670 | 1,713 | 1,504 | 1,385 |
Investments & Advances | 315 | 288 | 213 | 176 | 145 |
Other Non-Current Assets | 1,842 | 1,444 | 1,560 | 1,370 | 1,525 |
Deferred Charges | 480 | 317 | 532 | 565 | 504 |
Intangibles | 6,131 | 6,091 | 6,756 | 6,351 | 6,420 |
Deposits & Other Assets | 2,504 | 2,214 | 2,421 | 2,218 | 2,002 |
Total Assets | 18,819 | 17,414 | 18,753 | 16,056 | 15,417 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,292 | 1,185 | 1,708 | 1,040 | 1,093 |
Current Portion Long-Term Debt | 256 | 200 | 180 | 88 | 116 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 97 | 45 | 61 | 51 | 99 |
Other Current Liabilities | 2,611 | 2,763 | 2,581 | 2,012 | 2,881 |
Total Current Liabilities | 5,382 | 5,141 | 6,040 | 4,362 | 4,400 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 486 | 519 | 619 | 584 | 639 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,391 | 373 | 234 | 1,276 | 1,923 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,373 | 3,034 | 3,622 | 2,996 | 4,196 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,572 | 11,506 | 12,638 | 11,177 | 11,432 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 142 | 138 | 155 | 150 | 132 |
Capital Surplus | 4,142 | 4,032 | 4,527 | 4,370 | 3,399 |
Retained Earnings | 2,021 | 1,686 | 2,010 | 1,353 | 1,092 |
Other Equity | -57 | 52 | -577 | -995 | -638 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,248 | 5,908 | 6,115 | 4,879 | 3,985 |
Total Liabilities & Shareholder's Equity | 18,819 | 17,414 | 18,753 | 16,056 | 15,417 |
Total Common Equity | 6,248 | 5,908 | 6,115 | 4,879 | 3,985 |
Shares Outstanding | NA | 524.80 | 524.80 | 524.80 | 435.10 |
Book Value Per Share | -0.06 | 11.26 | 11.65 | 9.30 | 9.16 |
Fiscal Year End for Kion Group falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 353 | 408 | 401 | 351 |
Receivables | NA | 1,976 | 1,945 | 1,979 | 2,013 |
Notes Receivable | NA | 693 | 663 | 633 | 611 |
Inventories | NA | 2,120 | 1,967 | 2,168 | 2,123 |
Other Current Assets | NA | 669 | 670 | 735 | 783 |
Total Current Assets | NA | 5,811 | 5,653 | 5,917 | 5,882 |
Net Property & Equipment | NA | 1,941 | 1,894 | 1,824 | 1,750 |
Investments & Advances | NA | 317 | 315 | 310 | 306 |
Other Non-Current Assets | NA | 1,937 | 1,842 | 1,689 | 1,620 |
Deferred Charges | NA | 473 | 480 | 395 | 394 |
Intangibles | NA | 6,197 | 6,131 | 6,267 | 6,208 |
Deposits & Other Assets | NA | 2,567 | 2,504 | 2,442 | 2,399 |
Total Assets | NA | 19,241 | 18,819 | 18,842 | 18,558 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,502 | 1,292 | 1,308 | 1,489 |
Current Portion Long-Term Debt | NA | 209 | 256 | 804 | 777 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 115 | 97 | 61 | 45 |
Other Current Liabilities | NA | 2,458 | 2,611 | 2,566 | 2,471 |
Total Current Liabilities | NA | 5,447 | 5,382 | 5,834 | 5,836 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 478 | 486 | 552 | 536 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,396 | 1,391 | 1,192 | 1,197 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,373 | 2,163 | 2,154 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,786 | 12,572 | 12,479 | 12,382 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 142 | 142 | 143 | 143 |
Capital Surplus | NA | 4,155 | 4,142 | 4,165 | 4,173 |
Retained Earnings | NA | 2,145 | 2,021 | 1,958 | 1,874 |
Other Equity | NA | 13 | -57 | 98 | -14 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,455 | 6,248 | 6,363 | 6,176 |
Total Liabilities & Shareholder's Equity | NA | 19,241 | 18,819 | 18,842 | 18,558 |
Total Common Equity | 0 | 6,455 | 6,248 | 6,363 | 6,176 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -0.06 | -0.06 | -0.06 | -0.06 |