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

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$22.32 $0.84 (3.91%) KIGRY stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at KION GROUP AG balance sheet. Financial strength can be guaged by performing KION GROUP AG stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing KION GROUP AG revenue KION GROUP AG operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The KION GROUP AG balance sheet for 2016 shows cash on hand of $309.4M. The company has a debt to equity ratio of 0.34.

View latest 10 year balance sheet data to check KION GROUP AG financial performance.
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Fiscal year is Jan - Dec20162015
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
Total Current Assets
2.61B1.81B
Property Plant & Equipment2.02B1.86B
Accumulated Depreciation1.27B1.3B
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
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
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
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
Shareholders Equity2.81B2.05B
Total Liabilities & Shareholders Equity12.57B7.15B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at KION GROUP AG historical stock prices and the current KION GROUP AG stock price can tell you how the stock price has moved, whereas the KION GROUP AG 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: Anything that the KION GROUP AG company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. KION GROUP AG had total assets of $12.57B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case KION GROUP AG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KIGRY stock stand at $9.76B.

KION GROUP AG Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.34
Asset turnover ratio
0.68
Receivables turnover
7.36
Price to book ratio
3.41