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

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$23.85 $0.16 (0.68%) KIGRY stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our KION GROUP AG stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. KION GROUP AG had a long term debt of $798.96M at the end of 2016-Q4. KION GROUP AG operating cash flow was $458.46M while KION GROUP AG revenue stood at $1.88B. View KION GROUP AG quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q4
Cash309.4M256.9M95.22M106.56M114.48M
Marketable Securities90.74M78.78M82.34M74.13M64.84M
Receivables1.14B831.42M833.3M776.76M753.29M
Inventory744.07M740.68M745.53M703.51M614.6M
Raw Materials188.78M---132.13M
Work In Progress116.52M---83.28M
Finished Goods438.76M---399.18M
Notes Receivable221.65M217.06M212.13M205.63M201.75M
Other Current Assets95.38M84.03M90.93M76.45M60.84M
KION GROUP AG Total Current Assets
2.61B2.21B2.06B1.94B1.81B
Property Plant & Equipment2.02B---1.86B
Accumulated Depreciation1.27B---1.3B
KION GROUP AG Net Property Plant & Equipment
751.49M563.35M570.22M556.01M564.97M
Investment & Advances133.01M113.6M115.67M109.87M132.69M
Other Non-Current Assets587.93M568.6M550.45M521.15M524.1M
Deferred Charges464.99M428.43M427.89M394.72M387.52M
Intangibles6.9B2.77B2.81B2.74B2.72B
Deposits & Other Assets1.13B1.07B1.07B1.01B1.01B
KION GROUP AG Total Assets
12.57B7.72B7.6B7.28B7.15B
Notes Payable-----
Accounts Payable887.71M686.78M717.97M657.39M638.03M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable69.71M63.38M71.05M89.24M88.6M
Other Current Liabilities1.68B914.33M1.31B1.22B931.84M
KION GROUP AG Total Current Liabilities
2.96B1.96B2.39B2.24B1.92B
Mortgages-----
Deferred Taxes/Income1B325.87M336.05M325.88M336.11M
Convertible Debt-----
Long-Term Debt798.96M759.54M734.69M693.91M685.89M
Non-Current Capital Leases-----
Other Long-Term Liabilities5.01B2.27B2.23B2.02B2.15B
KION GROUP AG Total Liabilities
9.76B5.32B5.69B5.28B5.1B
Minority Interest-----
Preferred Stock-----
Common Stock Net120.17M121.19M111.49M108.88M109.59M
Capital Surplus2.7B2.73B2.26B2.2B2.22B
Retained Earnings202.95M111.15M34.67M47.98M12.54M
Treasury Stock-----
Other Liabilities-222.75M-553.53M-492.27M-365.49M-286.26M
KION GROUP AG Shareholders Equity
2.81B2.4B1.91B1.99B2.05B
KION GROUP AG Total Liabilities & Shareholders Equity
12.57B7.72B7.6B7.28B7.15B
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 $7.72B in 2016-Q3 to $12.57B in 2016-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 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 KION GROUP AG is $9.76B. Shareholders' equity comes under liabilities as it is money the company owes the holders of KIGRY stock.
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KION GROUP AG Balance Sheet - Key Ratios