KION GROUP AG Balance Sheet - Annual (OTCMKTS:KIGRY)

Add to My Stocks
$23.85 $0 (0%) KIGRY stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from KION GROUP AG balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the KION GROUP AG stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. KION GROUP AG had a long term debt of $798.96M at the end of 2016. KION GROUP AG operating cash flow was $458.46M while KION GROUP AG revenue stood at $6.18B. View latest 0 year balance sheet data to check KION GROUP AG financial performance.

show more
Fiscal year is Jan - Dec.20162015
Cash309.4M114.48M
Marketable Securities90.74M64.84M
Receivables1.14B753.29M
Inventory744.07M614.6M
Raw Materials188.78M132.13M
Work In Progress116.52M83.28M
Finished Goods438.76M399.18M
Notes Receivable221.65M201.75M
Other Current Assets95.38M60.84M
KION GROUP AG Total Current Assets
2.61B1.81B
Property Plant & Equipment2.02B1.86B
Accumulated Depreciation1.27B1.3B
KION GROUP AG Net Property Plant & Equipment
751.49M564.97M
Investment & Advances133.01M132.69M
Other Non-Current Assets587.93M524.1M
Deferred Charges464.99M387.52M
Intangibles6.9B2.72B
Deposits & Other Assets1.13B1.01B
KION GROUP AG Total Assets
12.57B7.15B
Notes Payable315.6M264.16M
Accounts Payable887.71M638.03M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable69.71M88.6M
Other Current Liabilities1.68B931.84M
KION GROUP AG Total Current Liabilities
2.96B1.92B
Mortgages--
Deferred Taxes/Income1B336.11M
Convertible Debt--
Long-Term Debt798.96M685.89M
Non-Current Capital Leases--
Other Long-Term Liabilities5.01B2.15B
KION GROUP AG Total Liabilities
9.76B5.1B
Minority Interest--
Preferred Stock--
Common Stock Net120.17M109.59M
Capital Surplus2.7B2.22B
Retained Earnings202.95M12.54M
Treasury Stock--
Other Liabilities-222.75M-286.26M
KION GROUP AG Shareholders Equity
2.81B2.05B
KION GROUP AG Total Liabilities & Shareholders Equity
12.57B7.15B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the KION GROUP AG stock price by looking at KION GROUP AG historical stock prices. One can compare PE with industry average by looking at the KION GROUP AG PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like KION GROUP AG owns and has monetary significance. KIGRY assets grew from $7.15B in 2015 to $12.57B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KIGRY stock had total liabilities of $9.76B for year 2016.
.

KION GROUP AG Balance Sheet - Key Ratios