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

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$22.11 $0.17 (0.77%) KIGRY stock closing price Feb 23, 2018 (Closing)

The KION GROUP AG balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. 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 2017 Q3 shows cash on hand of $220.83M. The company has a debt to equity ratio of 0.34.

View and download KION GROUP AG quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash220.83M172.68M358.92M309.4M256.9M95.22M106.56M114.48M
Marketable Securities129.16M139.02M93.35M90.74M78.78M82.34M74.13M64.84M
Receivables1.29B1.18B1.12B1.14B831.42M833.3M776.76M753.29M
Inventory1B872.11M867.69M744.07M740.68M745.53M703.51M614.6M
Raw Materials---188.78M---132.13M
Work In Progress---116.52M---83.28M
Finished Goods---438.76M---399.18M
Notes Receivable251.39M229.21M217.82M221.65M217.06M212.13M205.63M201.75M
Other Current Assets127.4M127.36M126.07M95.38M84.03M90.93M76.45M60.84M
Total Current Assets
3.03B2.72B2.79B2.61B2.21B2.06B1.94B1.81B
Property Plant & Equipment---2.02B---1.86B
Accumulated Depreciation---1.27B---1.3B
Net Property Plant & Equipment
768.64M730.11M716.68M751.49M563.35M570.22M556.01M564.97M
Investment & Advances162.19M143.42M126.39M133.01M113.6M115.67M109.87M132.69M
Other Non-Current Assets669.92M603.18M573.02M587.93M568.6M550.45M521.15M524.1M
Deferred Charges458.01M433.69M443.11M464.99M428.43M427.89M394.72M387.52M
Intangibles6.78B6.45B6.56B6.9B2.77B2.81B2.74B2.72B
Deposits & Other Assets1.31B1.19B1.11B1.13B1.07B1.07B1.01B1.01B
Total Assets
13.17B12.26B12.31B12.57B7.72B7.6B7.28B7.15B
Notes Payable315.6M264.16M------
Accounts Payable1.09B1.04B1.02B887.71M686.78M717.97M657.39M638.03M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable131.51M109.33M82.05M69.71M63.38M71.05M89.24M88.6M
Other Current Liabilities1.62B1.51B1.65B1.68B914.33M1.31B1.22B931.84M
Total Current Liabilities
3.21B3B3.06B2.96B1.96B2.39B2.24B1.92B
Mortgages--------
Deferred Taxes/Income938.47M903.56M928.01M1B325.87M336.05M325.88M336.11M
Convertible Debt--------
Long-Term Debt873.13M804.46M770.18M798.96M759.54M734.69M693.91M685.89M
Non-Current Capital Leases--------
Other Long-Term Liabilities4.6B4.28B4.82B5.01B2.27B2.23B2.02B2.15B
Total Liabilities
9.62B8.99B9.58B9.76B5.32B5.69B5.28B5.1B
Minority Interest--------
Preferred Stock--------
Common Stock Net138.56M129.67M115.73M120.17M121.19M111.49M108.88M109.59M
Capital Surplus3.57B3.34B2.61B2.7B2.73B2.26B2.2B2.22B
Retained Earnings382.91M270.57M240.31M202.95M111.15M34.67M47.98M12.54M
Treasury Stock--------
Other Liabilities-540.4M-462.28M-233.06M-222.75M-553.53M-492.27M-365.49M-286.26M
Shareholders Equity3.55B3.28B2.73B2.81B2.4B1.91B1.99B2.05B
Total Liabilities & Shareholders Equity13.17B12.26B12.31B12.57B7.72B7.6B7.28B7.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the KION GROUP AG stock price, and KION GROUP AG historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the KION GROUP AG PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like KION GROUP AG owns and has monetary significance. KIGRY assets grew from $12.26B in 2017 Q2 to $13.17B in 2017 Q3. 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: The total liabilities of KION GROUP AG for the quarter 2017 Q3 total to $9.62B. Liabilities for a company like KION GROUP AG include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
3.38