Kentucky First Balance Sheet - Annual (NASDAQ:KFFB)
$8.5 $0.3 (3.66%) KFFB stock closing price Jul 20, 2018 (Closing)
The financial analysis of a company like Kentucky First involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Kentucky First stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Kentucky First balance sheet for 2017 shows total assets of $308.48M. The company has a asset turnover ratio of 0.04. Also see: Kentucky First revenue and Kentucky First operating cash flow for the same year.
View latest 10 year balance sheet data to check Kentucky First financial performance.show more
| Fiscal year is Jul - Jun | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 17M | 13.1M | 13.63M | 11.51M | 16.54M | 5.83M | 5.14M | 8.46M | 4.31M | 16.06M |
| Marketable Securities | - | - | - | - | - | - | - | - | - | - |
| Receivables | 258.92M | 239.17M | 244.54M | 247.67M | 263.41M | 182.97M | 183.33M | 191.13M | 189.68M | 182.67M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 275.92M | 252.28M | 258.27M | 259.19M | 280.14M | 189.28M | 188.48M | 199.96M | 194.22M | 199.57M |
| Property Plant & Equipment | 11.79M | 11.7M | 11.08M | 10.2M | 9.92M | 5.82M | 5.76M | 5.93M | 5.89M | - |
| Accumulated Depreciation | 5.98M | 5.67M | 5.84M | 5.57M | 5.31M | 3.18M | 3.09M | 3.2M | 3.04M | - |
Net Property Plant & Equipment | 5.81M | 6.02M | 5.23M | 4.62M | 4.6M | 2.64M | 2.66M | 2.73M | 2.84M | 2.74M |
| Investment & Advances | 8.04M | 10.69M | 13.06M | 15.74M | 20.16M | 10.58M | 12.65M | 15.32M | 26.09M | 28M |
| Other Non-Current Assets | - | - | 1.59M | 1.84M | 1.16M | 2.44M | 4.3M | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - | - | - |
| Intangibles | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.5M | 14.59M | 14.72M | 14.85M | 14.98M |
| Deposits & Other Assets | 3.84M | 7.83M | 3.62M | 3.73M | 3.46M | 3.48M | 3.43M | 3.44M | 2.77M | 2.33M |
Total Assets | 308.48M | 291.87M | 296.29M | 299.65M | 324.06M | 222.94M | 226.13M | 236.93M | 240.9M | 247.65M |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 182.84M | 188.57M | 199.7M | 213.14M | 230.98M | 134.55M | 139.94M | 144.96M | 139.74M | 137.63M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 182.86M | 188.59M | 199.81M | 213.17M | 231.06M | 134.61M | 140.03M | 145.35M | 139.99M | 138.21M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | 1.02M | - | 1.33M | 1.23M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 55.78M | 33.21M | 26.63M | 17.2M | 24.31M | 27.06M | 25.26M | 32M | 40.15M | 47.8M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 1.97M | 1.9M | 1.97M | 1.86M | 1.82M | 1.64M | 1.12M | 1.01M | 1.01M | - |
Total Liabilities | 241.33M | 224.35M | 228.98M | 232.45M | 257.44M | 164.09M | 167.43M | 179.2M | 182.5M | 187.86M |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | 35.08M | 34.63M | 34.63M | 34.67M | 34.73M | 36.87M | 36.9M | 36.59M | 36.22M | 35.83M |
| Retained Earnings | 34.18M | 34.73M | 34.71M | 34.02M | 33.6M | 31.97M | 31.86M | 31.36M | 31.93M | 32.29M |
| Treasury Stock | 1.35M | - | - | - | - | 8.3M | 8.17M | 7.95M | 7.37M | 5.7M |
| Other Liabilities | -0.84M | -1M | -1.18M | -1.34M | -1.6M | -1.76M | -1.98M | -2.36M | -2.46M | -2.71M |
| Shareholders Equity | 67.14M | 67.51M | 67.31M | 67.2M | 66.62M | 58.85M | 58.69M | 57.73M | 58.39M | 59.79M |
| Total Liabilities & Shareholders Equity | 308.48M | 291.87M | 296.29M | 299.65M | 324.06M | 222.94M | 226.13M | 236.93M | 240.9M | 247.65M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Kentucky First historical stock prices and the current Kentucky First stock price can tell you how the stock price has moved, whereas the Kentucky First PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
- Assets: An asset is a resource that a corporation like Kentucky First owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for KFFB stock as of 2017 is $308.48M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
- Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Kentucky First is $241.33M. Shareholders' equity comes under liabilities as it is money the company owes the holders of KFFB stock.