Kloeckner (KCOGn)

6.76 +0.02 (+0.30%)
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KCOGn Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
3,417.75 2,778.47 2,665.71 2,256.07 1,969.43
Cash and Short Term Investments 107.83 78.50 117.93 147.78 148.87
Cash - - - - -
Cash & Equivalents 81.66 57.63 97.05 136.68 133.48
Short Term Investments 26.17 20.88 20.88 11.11 15.39
Total Receivables, Net 1,302.62 886.37 1,012.96 940.30 815.61
Accounts Receivables - Trade, Net 1,296.52 885.14 1,008.03 934.23 807.19
Total Inventory 1,929.63 1,715.72 1,461.37 1,104.40 947.65
Prepaid Expenses 25.08 55.54 40.83 25.77 16.04
Other Current Assets, Total 52.59 42.34 32.62 37.83 41.25
4,425.74 3,877.76 3,656.82 3,243.84 2,915.93
Property/Plant/Equipment, Total - Net 765.75 760.35 739.67 737.01 742.98
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 96.08 97.39 99.45 102.14 106.40
Long Term Investments 28.49 27.62 30.80 28.14 21.37
Note Receivable - Long Term 0 5.43 0 1.89 1.89
Other Long Term Assets, Total 117.67 208.49 121.19 118.59 73.87
Other Assets, Total - - - - -
1,594.75 1,363.32 1,309.22 1,274.06 1,119.20
Accounts Payable 985.59 838.15 951.43 782.74 663.88
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 314.07 260.65 44.27 210.52 197.93
Other Current liabilities, Total 295.09 264.52 313.52 280.80 257.38
2,482.32 2,066.14 2,042.09 1,845.09 1,754.22
Total Long Term Debt 763.71 556.45 398.05 225.84 295.28
Long Term Debt 763.71 434.05 398.05 89.83 295.28
Capital Lease Obligations 122.40 136 - - -
Deferred Income Tax 43.17 63.14 52.10 50.73 46.23
Minority Interest 20.04 15.73 12.57 11.01 8.28
Other Liabilities, Total 60.64 67.51 270.14 283.46 285.24
1,943.42 1,811.62 1,614.73 1,398.76 1,161.71
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 249.38 249.38 249.38 249.38 249.38
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,591.54 1,423.62 1,287.41 1,102.11 889.66
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) -4.57 -4.57 - - -
Other Equity, Total 102.51 143.19 77.94 51.85 22.67
4,425.74 3,877.76 3,656.82 3,243.84 2,915.93
99.75 99.75 99.75 99.75 99.75
- - - - -

* In Millions of (except for per share items)

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