Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

KLR Stock Annual Balance Sheet. Download in Excel

Sector:    

Industry: 

 
USD
  
  
()
Previous close:   Open:   Bid:   Ask:
52 week range    
   
   
Mkt Cap:   Avg Vol (90 Days):
Search for a stock

Financials

KLR Balance Sheet

Annual
Invalid dateSep-18Sep-19Dec-19Dec-20Dec-21Dec-22
Accounts payable64581.01 M63 M52 M71 M82 M
Accounts receivable40 M44 M86 M87 M
Accrued expenses837421.03 M63 M59 M71 M82 M
Accumulated depreciation & depletion-3 M-4 M-7 M-12 M
Additional paid in capital6 M7 M2 M94 M252 M278 M
Cash and equivalents597268.0469707.037 M33 M90 M78 M
CashCashEquivalentsAndShortTermInvestments597268.0469707.042 M33 M90 M78 M
CashEquivalents144 M144 M21 M
Common par415.0445.02000.03000.01000.01000.0
Common stock equity5 M5 M-39 M-7 M117 M42 M
CommonStock415.0445.02000.03000.01000.01000.0
Cost in excess17 M17 M111 M112 M
CurrentAccruedExpenses772840.01 M
CurrentCapitalLeaseObligation66000.0138000.0210000.0758000.0
CurrentDeferredAssets341000.0319000.0
CurrentDeferredRevenue1 M4 M10 M4 M
CurrentDeferredTaxesAssets2 M4 M32 M16 M
CurrentDeferredTaxesLiabilities2 M3 M33 M16 M
Deferred revenues1 M4 M10 M4 M
DeferredFinancingCosts124000.0
DefinedPensionBenefit1 M2 M2 M2 M
Deposits383000.0522000.0553000.0
DerivativeProductLiabilities80000.0
Float term debt16 M35 M213 M205 M
GoodwillAndOtherIntangibleAssets26 M24 M236 M169 M
Gross fixed assets (Plant Property & Equipment)6 M11 M26 M39 M
IncomeTaxPayable434000.0945000.0647000.0
Intangibles9 M8 M125 M57 M
InterestPayable1 M-2 M-10 M-15 M
Invested capital5 M5 M-15 M62 M544 M453 M
Leases389000.0
LineOfCredit4 M5 M5 M4 M
LongTermCapitalLeaseObligation80000.0208000.03 M4 M
LongTermDebtAndCapitalLeaseObligation24 M35 M213 M205 M
LongTermProvisions1 M2 M2 M2 M
Net fixed assets (net PP&E)3 M7 M19 M27 M
Non-current deferred income taxes2 M23000.02 M1 M
NonCurrentDeferredAssets703000.01 M
NonCurrentDeferredLiabilities2 M2 M
NonCurrentDeferredTaxesAssets552641.01 M7 M703000.01 M76 M
Notes payable3 M2 M405000.0
Other current assets145 M79 M4 M2 M3 M3 M
Other equity adjustments74000.0
Other fixed assets3 M7 M19 M27 M
Other non-current assets145 M79 M1 M2 M399000.01 M
Other non-current liabilities5 M4 M9 M9 M
Other receivable6229.06946.0130 M147 M268 M339 M
OtherCapitalStock3.0
OtherCurrentBorrowings8 M11 M11 M11 M
OtherCurrentLiabilities221865.0210490.047 M6 M8 M9 M
OtherEquityInterest140 M69 M
OtherPayable8 M
Payables64581.01 M63 M59 M71 M82 M
Preferred securities of subsidiary trust1000000.01000000.0
PreferredStock1000000.01000000.0
Prepaid expenses110439.011462.0648000.06 M12 M5 M
RecievablesAdjustmentsAllowances-873000.0-850000.0-2 M-3 M
Restricted cash21 M2 M480000.0
Retained earnings-665385.0-2 M-41 M-71 M-104 M-206 M
Short term debt3 M13 M16 M16 M16 M
TaxesReceivable3 M1 M1 M1 M
Total assets146 M79 M117 M119 M448 M370 M
Total current assets713936.0488115.086 M85 M192 M173 M
Total current liabilities1 M6 M124 M89 M111 M117 M
Total equity5 M5 M-39 M-7 M117 M42 M
Total liabilities1 M6 M156 M126 M331 M328 M
Total non-current assets145 M79 M31 M33 M256 M197 M
Total non-current liabilities32 M41 M227 M217 M
TotalEquityGrossMinority145 M74 M-39 M-7 M117 M42 M
TotalEquityGrossMinorityInterest145 M74 M-39 M-7 M117 M42 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest146 M79 M117 M119 M448 M370 M
TotalNonCurrentLiabilitiesNetMinorityInteres32 M41 M227 M217 M
Treasury stock-30 M-30 M-30 M
Working capital-345350.0-5 M-38 M-4 M81 M56 M
debtc3 M13 M16 M16 M16 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
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