Kallo Balance Sheet - Quarterly (OTCMKTS:KALO)

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$0.02 $0 (0%) KALO stock closing price Aug 17, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
----------
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
----------
Notes Payable----------
Accounts Payable3.37M3.36M3.28M3.1M2.93M2.73M---1.2M
Current Portion Long-Term Debt----1.19M1.14M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.36M4.33M4.44M4.22M4.38M4.15M---2.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.36M4.33M4.44M4.22M4.38M4.15M---2.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus41.43M41.43M40.32M40.32M31.01M30.96M---30.32M
Retained Earnings-42.24M-42.17M-41.14M-40.8M-35.45M-35.14M----32.14M
Treasury Stock----------
Other Liabilities-3.57M-3.6M-3.69M-3.8M------
Shareholders Equity-4.36M-4.32M-4.41M-4.18M-4.34M-4.09M----1.76M
Total Liabilities & Shareholders Equity----------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kallo Balance Sheet - Key Ratios