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

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$16.15 $0.67 (3.98%) KIGRY stock closing price Aug 14, 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 Q4 shows cash on hand of $195.76M. The company has a debt to equity ratio of -.

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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash195.76M220.83M172.68M358.92M309.4M256.9M95.22M106.56M114.48M
Marketable Securities134.5M129.16M139.02M93.35M90.74M78.78M82.34M74.13M64.84M
Receivables1.25B1.29B1.18B1.12B1.14B831.42M833.3M776.76M753.29M
Inventory868.74M1B872.11M867.69M744.07M740.68M745.53M703.51M614.6M
Raw Materials226.73M---188.78M---132.13M
Work In Progress123.2M---116.52M---83.28M
Finished Goods518.8M---438.76M---399.18M
Notes Receivable257.7M251.39M229.21M217.82M221.65M217.06M212.13M205.63M201.75M
Other Current Assets95.28M127.4M127.36M126.07M95.38M84.03M90.93M76.45M60.84M
Total Current Assets
2.8B3.03B2.72B2.79B2.61B2.21B2.06B1.94B1.81B
Property Plant & Equipment2.09B---2.02B---1.86B
Accumulated Depreciation1.33B---1.27B---1.3B
Net Property Plant & Equipment
765.1M768.64M730.11M716.68M751.49M563.35M570.22M556.01M564.97M
Investment & Advances155.3M162.19M143.42M126.39M133.01M113.6M115.67M109.87M132.69M
Other Non-Current Assets732.2M669.92M603.18M573.02M587.93M568.6M550.45M521.15M524.1M
Deferred Charges418.77M458.01M433.69M443.11M464.99M428.43M427.89M394.72M387.52M
Intangibles6.46B6.78B6.45B6.56B6.9B2.77B2.81B2.74B2.72B
Deposits & Other Assets1.35B1.31B1.19B1.11B1.13B1.07B1.07B1.01B1.01B
Total Assets
12.69B13.17B12.26B12.31B12.57B7.72B7.6B7.28B7.15B
Notes Payable---------
Accounts Payable1.04B1.09B1.04B1.02B887.71M686.78M717.97M657.39M638.03M
Current Portion Long-Term Debt275.68M283.48M241.97M323.86M325.22M54.01M479.62M405.42M132.47M
Current Portion Capital Leases376.27M372.8M336.78M310.54M315.6M295.74M286.8M270.61M264.16M
Accrued Expenses---------
Income Taxes Payable93.36M131.51M109.33M82.05M69.71M63.38M71.05M89.24M88.6M
Other Current Liabilities1.43B1.33B1.27B1.33B1.36B860.32M835.22M819.23M799.37M
Total Current Liabilities
3.22B3.21B3B3.06B2.96B1.96B2.39B2.24B1.92B
Mortgages---------
Deferred Taxes/Income751.87M938.47M903.56M928.01M1B325.87M336.05M325.88M336.11M
Convertible Debt---------
Long-Term Debt2.29B2.67B2.5B367.98M3.2B423.29M430.37M414.69M618.71M
Non-Current Capital Leases902.2M873.13M804.46M770.18M798.96M759.54M734.69M693.91M685.89M
Other Long-Term Liabilities1.97B1.93B1.79B4.45B1.81B1.85B1.8B1.61B1.54B
Total Liabilities
9.13B9.62B8.99B9.58B9.76B5.32B5.69B5.28B5.1B
Minority Interest---------
Preferred Stock---------
Common Stock Net133.26M138.56M129.67M115.73M120.17M121.19M111.49M108.88M109.59M
Capital Surplus3.43B3.57B3.34B2.61B2.7B2.73B2.26B2.2B2.22B
Retained Earnings589.22M382.91M270.57M240.31M202.95M111.15M34.67M47.98M12.54M
Treasury Stock---------
Other Liabilities-592.72M-540.4M-462.28M-233.06M-222.75M-553.53M-492.27M-365.49M-286.26M
Shareholders Equity3.56B3.55B3.28B2.73B2.81B2.4B1.91B1.99B2.05B
Total Liabilities & Shareholders Equity12.69B13.17B12.26B12.31B12.57B7.72B7.6B7.28B7.15B
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 decreased from $13.17B in 2017 Q3 to $12.69B in 2017 Q4. 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 Q4 total to $9.13B. 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
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0