KLTR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	25 M	26 M	21 M
Accounts receivable	18 M	29 M	23 M
Accrued expenses	25 M	26 M	21 M
Accumulated depreciation & depletion	-3 M	-4 M	-7 M
Additional paid in capital	413 M	440 M	472 M
Cash and equivalents	144 M	45 M	37 M
CashCashEquivalentsAndShortTermInvestments	144 M	86 M	69 M
Common par	13000.0	13000.0	14000.0
Common stock equity	85 M	43 M	30 M
CommonStock	13000.0	13000.0	14000.0
Cost in excess	11 M	11 M	11 M
CurrentAccruedExpenses	18 M
CurrentCapitalLeaseObligation	1 M	2 M	2 M
CurrentDeferredRevenue	52 M	60 M	62 M
CurrentDeferredTaxesAssets	9 M	14 M	12 M
CurrentDeferredTaxesLiabilities	-9 M	14 M	13 M
Deferred revenues	52 M	60 M	62 M
Float term debt	36 M	51 M	51 M
GoodwillAndOtherIntangibleAssets	13 M	12 M	12 M
Gross fixed assets (Plant Property & Equipment)	12 M	40 M	41 M
IncomeTaxPayable	10 M	8 M	12 M
Intangibles	2 M	1 M	689000.0
InterestPayable	3 M	2 M	3 M
Invested capital	157 M	124 M	114 M
LongTermCapitalLeaseObligation		21 M	18 M
LongTermDebtAndCapitalLeaseObligation	36 M	51 M	51 M
Net fixed assets (net PP&E)	10 M	36 M	34 M
NetOtherUnrealizedGainLoss		-181000.0	230000.0
NetUnrealizedGainLossForeignCurrency		120000.0
Non-current deferred income taxes	-30000.0	-138000.0	-195000.0
NonCurrentDeferredLiabilities	2 M	1 M	369000.0
NonCurrentDeferredRevenue	2 M	1 M	369000.0
NonCurrentDeferredTaxesAssets	84 M	99 M	113 M
Other current assets	9 M	11 M	11 M
Other fixed assets	10 M	36 M	34 M
Other non-current assets	25 M	25 M	20 M
Other non-current liabilities	2 M	2 M	2 M
Other receivable	165 M	169 M	175 M
OtherCurrentLiabilities	19 M	15 M	13 M
Payables	25 M	26 M	21 M
Prepaid expenses	5 M	8 M	8 M
Retained earnings	-323 M	-391 M	-436 M
Short term debt	3 M	6 M	2 M
Total assets	223 M	206 M	184 M
Total current assets	176 M	133 M	112 M
Total current liabilities	98 M	109 M	100 M
Total equity	85 M	43 M	30 M
Total liabilities	138 M	163 M	153 M
Total non-current assets	48 M	73 M	72 M
Total non-current liabilities	40 M	54 M	54 M
TotalEquityGrossMinority	85 M	43 M	30 M
TotalEquityGrossMinorityInterest	85 M	43 M	30 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	223 M	206 M	184 M
TotalNonCurrentLiabilitiesNetMinorityInteres	40 M	54 M	54 M
Treasury stock	-5 M	-5 M	-5 M
Working capital	78 M	24 M	12 M
debtc	3 M	8 M	4 M
ltinv			6 M

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