KIRK Stock Annual Balance Sheet. Download in Excel

	Jan-15	Jan-16	Jan-17	Jan-18	Jan-19	Jan-20	Jan-21	Jan-22	Jan-23	Jan-24
Accounts payable	25 M	29 M	38 M	53 M	48 M	60 M	55 M	63 M	44 M	46 M
Accounts receivable			5 M	4 M	3 M	1000000.0	3 M	5 M	842000.0	3 M
Accrued expenses	57 M	59 M	74 M	97 M	87 M	88 M	93 M	93 M	70 M	69 M
Accumulated depreciation & depletion	-116 M	-134 M	-155 M	-174 M	-197 M	-223 M	-220 M	-227 M	-234 M	-233 M
Cash and equivalents	99 M	44 M	64 M	80 M	58 M	30 M	100 M	25 M	5 M	4 M
CashCashEquivalentsAndShortTermInvestments	99 M	44 M	64 M	80 M	58 M	30 M	100 M	25 M	5 M	4 M
CashEquivalents	99 M	44 M	64 M	80 M	58 M	30 M
Common par	159 M	162 M	171 M	175 M	178 M	180 M	174 M	176 M	175 M	177 M
Common stock equity	151 M	120 M	134 M	141 M	131 M	77 M	95 M	81 M	30 M	3 M
CommonStock	159 M	162 M	171 M	175 M	178 M	180 M	174 M	176 M	175 M	177 M
Construction in progress							1 M	3 M	743000.0	647000.0
CurrentAccruedExpenses	27 M	26 M	30 M	39 M	38 M	29 M	37 M	31 M	26 M	23 M
CurrentCapitalLeaseObligation	57 M	66 M	60 M	67 M	67 M	53 M	45 M	41 M	41 M	40 M
CurrentDeferredAssets	4 M	3 M
CurrentDeferredRevenue					13 M	13 M	13 M	15 M	14 M	12 M
CurrentDeferredTaxesAssets	4 M	14 M	16 M	12 M	11 M	71 M	52 M	43 M	43 M	39 M
CurrentDeferredTaxesLiabilities	600000.0	1 M	719000.0	2 M	2 M	2 M	-52 M	-43 M	-43 M	-39 M
Float term debt							149 M	111 M	130 M	134 M
GoodwillAndOtherIntangibleAssets			53 M	59 M	69 M	74 M	79 M	77 M	82 M	79 M
Gross fixed assets (Plant Property & Equipment)	207 M	240 M	208 M	220 M	230 M	225 M	352 M	324 M	325 M	311 M
IncomeTaxPayable	6 M	5 M	6 M	5 M	701000.0
Intangibles	26 M	23 M	53 M	59 M	69 M	74 M	79 M	77 M	82 M	79 M
Inventories	56 M	68 M	73 M	81 M	84 M	95 M	62 M	114 M	84 M	74 M
Invested capital	151 M	120 M	134 M	141 M	131 M	77 M	244 M	192 M	174 M	171 M
Land & improvements			109 M	119 M	127 M	123 M
Leases							110 M	106 M	104 M	100 M
LongTermCapitalLeaseObligation						196 M	149 M	111 M	115 M	100 M
LongTermDebtAndCapitalLeaseObligation						196 M	149 M	111 M	130 M	134 M
Machinery furniture & equipment			98 M	101 M	103 M	102 M	93 M	90 M	87 M	83 M
Net fixed assets (net PP&E)	91 M	106 M	53 M	46 M	33 M	2 M	131 M	97 M	92 M	78 M
Non-current deferred income taxes	4 M	1 M	479000.0	9 M	8 M	17 M	-13 M	-9 M	-8 M	-6 M
NonCurrentAccruedExpenses	10 M	12 M
NonCurrentDeferredAssets			1 M	2 M	2 M	2 M
NonCurrentDeferredLiabilities	46 M	50 M	53 M	53 M	52 M
NonCurrentDeferredTaxesAssets	14 M	14 M	1 M	2 M	2 M	83 M	58 M	46 M	58 M	60 M
Other current assets	307000.0	307000.0	144000.0
Other fixed assets							147 M	125 M	135 M	127 M
Other non-current assets	2 M	2 M	5 M	7 M	7 M	8 M	6 M	7 M	7 M	9 M
Other non-current liabilities	6 M	6 M	9 M	8 M	8 M	8 M	6 M	4 M	4 M	4 M
Other receivable				634 M	647 M	604 M
OtherCurrentLiabilities	732000.0	574000.0	659000.0	722000.0	768000.0	822000.0		406000.0	701000.0	456000.0
OtherInventories							62 M	114 M	84 M	74 M
OtherPayable							2 M	2 M	2 M	2 M
Payables	30 M	34 M	44 M	58 M	48 M	60 M	55 M	63 M	44 M	46 M
Preferred securities of subsidiary trust					10 M	10 M
PreferredStock					10 M	10 M
Prepaid expenses	9 M	15 M	16 M	16 M	16 M	7 M	8 M	11 M	5 M	8 M
Retained earnings	-8 M	-42 M	-31 M	-27 M	-39 M	-96 M	-79 M	-95 M	-146 M	-173 M
SecuritySoldNotYetRepurchased	5 M	30 M				4 M	178000.0	37 M	6 M
Total assets	260 M	235 M	270 M	299 M	277 M	422 M	387 M	331 M	274 M	251 M
Total current assets	167 M	128 M	153 M	177 M	158 M	132 M	171 M	150 M	94 M	86 M
Total current liabilities	57 M	59 M	74 M	97 M	87 M	141 M	138 M	135 M	111 M	109 M
Total equity	151 M	120 M	134 M	141 M	131 M	77 M	95 M	81 M	30 M	3 M
Total liabilities	109 M	116 M	136 M	158 M	146 M	345 M	292 M	250 M	244 M	247 M
Total non-current assets	93 M	107 M	112 M	114 M	111 M	84 M	216 M	182 M	180 M	165 M
Total non-current liabilities	52 M	56 M	62 M	61 M	60 M	204 M	155 M	115 M	133 M	138 M
TotalEquityGrossMinority	151 M	120 M	139 M	148 M	139 M	84 M	95 M	81 M	30 M	3 M
TotalEquityGrossMinorityInterest	151 M	120 M	139 M	148 M	139 M	84 M	95 M	81 M	30 M	3 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	260 M	235 M	270 M	299 M	277 M	422 M	387 M	331 M	274 M	251 M
TotalNonCurrentLiabilitiesNetMinorityInteres	52 M	56 M	62 M	61 M	60 M	204 M	155 M	115 M	133 M	138 M
TotalTaxPayable	6 M	5 M	6 M	5 M	701000.0
Working capital	110 M	68 M	79 M	80 M	71 M	-10 M	33 M	15 M	-17 M	-24 M
debtc						53 M	45 M	41 M	41 M	40 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University