KMDA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	18 M	17 M	25 M	16 M		33 M	25 M
Accounts receivable	31 M	28 M	23 M	22 M	35 M	27 M	20 M
Accrued expenses	24 M	23 M	31 M	24 M	32 M	41 M	33 M
AccruedInterestReceivable	66000.0	66000.0	70000.0
Accumulated depreciation & depletion							-60 M
Additional paid in capital	178 M	179 M	181 M	210 M	210 M	210 M
AllowanceForLoansAndLeaseLosses			67000.0	20 M
Cash and equivalents	30 M	32 M	31 M	39 M	19 M	34 M	56 M
CashCashEquivalentsAndShortTermInvestments	30 M	32 M	31 M	39 M	19 M	34 M	56 M
CashEquivalents	30 M	32 M	31 M	39 M			15 M
CommercialPaper							177000.0
Common par							281 M
Common stock equity	83 M	105 M	129 M	171 M	169 M	167 M	244 M
CommonStock							281 M
CurrentAccruedExpenses							542000.0
CurrentCapitalLeaseObligation		28000.0	4 M	4 M	3 M	2 M	1 M
CurrentDeferredRevenue	5 M	461000.0	589000.0
CurrentDeferredTaxesAssets		2 M	1 M
CurrentProvisions		1000.0	25000.0
Deferred revenues	5 M	461000.0	589000.0				148000.0
DefinedPensionBenefit	6 M	5 M	5 M	6 M		4 M
EmployeeBenefits	1 M	787000.0	1 M	1 M	1 M	672000.0	621000.0
FinancialAssets	49000.0	174000.0	352000.0	2 M	154 M	147 M
Finished goods	5 M	7 M	12 M	13 M		30 M	43 M
Float term debt	2 M	688000.0	746000.0	274000.0	20 M	20 M
GoodwillAndOtherIntangibleAssets					121 M	121 M	148 M
Gross fixed assets (Plant Property & Equipment)	25 M	25 M	25 M	26 M	26 M	26 M	413 M
GrossLoan	1 M	688000.0	257000.0	36000.0	17 M	13 M
Intangibles				1 M	154 M	147 M	148 M
Inventories	21 M	29 M	43 M	42 M	67 M	69 M	88 M
Invested capital	85 M	106 M	129 M	171 M	189 M	187 M	244 M
Land & improvements							360 M
Leases							3 M
LongTermCapitalLeaseObligation							7 M
LongTermDebtAndCapitalLeaseObligation							7 M
Machinery furniture & equipment							50 M
Net fixed assets (net PP&E)	25 M	25 M	25 M	26 M	26 M	26 M	353 M
Net loans	1 M	688000.0	257000.0	36000.0	17 M	13 M
NonCurrentAccountsReceivable						27 M
NonCurrentAccruedExpenses			25 M	16 M		33 M
NonCurrentDeferredAssets		2 M	1 M
NonCurrentDeferredLiabilities	707000.0	668000.0	232000.0	2 M
NonCurrentDeferredRevenue	707000.0	668000.0	232000.0	2 M
NonCurrentDeferredTaxesAssets		2 M	1 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	1 M	787000.0	1 M	1 M	1 M	672000.0
NonCurrentPrepaidAssets					44 M	55 M
Other current assets						3000.0
Other equity adjustments	10 M	9 M	9 M	5 M	5 M	5 M	3 M
Other fixed assets		32000.0
Other non-current assets			4 M	5 M	9 M	10 M
Other non-current liabilities	7 M	7 M	-4 M	10 M	74 M	52 M	53 M
Other receivable	2 M	3 M	3 M	5 M	9 M	9 M	1 M
OtherCurrentBorrowings	614000.0	452000.0	489000.0	238000.0	3 M	4 M	15 M
OtherCurrentLiabilities	5 M	110000.0	11 M	1 M	19 M	42 M
OtherInventories							11 M
OtherPayable	6 M	5 M	6 M	24 M	32 M	41 M	8 M
Payables	24 M	23 M	31 M	24 M	32 M	41 M	32 M
Prepaid expenses	822000.0	1 M	1 M	2 M		4 M	4 M
Raw materials							28 M
Retained earnings	-105 M	-83 M	-61 M	-44 M	-46 M	-48 M	-40 M
Short term debt	614000.0	452000.0	489000.0	238000.0	3 M	4 M	15 M
Total assets	122 M	138 M	174 M	211 M	319 M	322 M	679 M
Total current assets	97 M	111 M	144 M	178 M	130 M	139 M	170 M
Total current liabilities	29 M	24 M	33 M	25 M	54 M	76 M	50 M
Total equity	83 M	105 M	129 M	171 M	169 M	167 M	244 M
Total liabilities	38 M	32 M	45 M	40 M	133 M	142 M	111 M
Total non-current assets	25 M	27 M	30 M	33 M	189 M	183 M	509 M
Total non-current liabilities	3 M	2 M	6 M	7 M	88 M	71 M	61 M
TotalEquityGrossMinority	89 M	112 M	135 M	179 M	177 M	176 M	244 M
TotalEquityGrossMinorityInterest	89 M	112 M	135 M	179 M	177 M	176 M	244 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	122 M	138 M	174 M	211 M	319 M	322 M	355 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3 M	2 M	6 M	7 M	88 M	71 M	61 M
UnrealizedGainLoss	10 M	9 M	9 M	5 M	5 M	5 M	3 M
Work in progress	6 M	5 M	9 M	8 M		12 M	7 M
Working capital	67 M	87 M	111 M	153 M	76 M	63 M	120 M
debtc	614000.0	480000.0	4 M	4 M	6 M	7 M	17 M
ltinv					79 M	79 M

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