KACPF OTC
Koa Corporation
1W: +0.0%
1M: -1.4%
3M: -14.6%
YTD: +23.7%
1Y: +23.7%
3Y: +30.2%
5Y: +84.1%
$14.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$152.5B
+7.9% ▲
5Y CAGR: +13.4%
Total Liabilities
$63.4B
+0.2% ▲
5Y CAGR: +26.2%
Shareholders Equity
$89.1B
+14.1% ▲
5Y CAGR: +7.7%
Cash & Investments
$29.2B
+9.5% ▲
5Y CAGR: +8.6%
Total Debt
$45.7B
+2.2% ▲
5Y CAGR: +59.6%
Net Debt
$16.5B
-8.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22.9B | $28.6B | $31.4B | $26.6B | $29.2B |
| Short-Term Investments | $0 | $1.0B | $1.2B | $0 | $0 |
| Cash & ST Investments | $22.9B | $29.6B | $32.5B | $26.6B | $29.2B |
| Net Receivables | $18.2B | $18.5B | $16.8B | $15.9B | $16.0B |
| Inventory | $10.8B | $13.9B | $14.0B | $13.4B | $13.6B |
| Other Current Assets | $1.1B | $1.1B | $1.5B | $1.2B | $4.4B |
| Total Current Assets | $53.3B | $63.4B | $65.1B | $57.5B | $63.1B |
| Property, Plant & Equip. | $32.1B | $40.1B | $52.6B | $71.5B | $75.0B |
| Goodwill & Intangibles | $763M | $737M | $2.8B | $3.2B | $3.0B |
| Long-Term Investments | $7.8B | $3.3B | $8.5B | $8.7B | $6.0B |
| Other Non-Current Assets | $0 | $4.0B | $2M | $561M | $5.4B |
| Total Non-Current Assets | $41.7B | $49.3B | $64.5B | $83.9B | $89.4B |
| Total Assets | $95.0B | $112.8B | $129.6B | $141.4B | $152.5B |
| — Liabilities — | |||||
| Accounts Payable | $5.8B | $5.6B | $5.2B | $4.8B | $3.3B |
| Short-Term Debt | $3.3B | $278M | $865M | $3.5B | $9.9B |
| Deferred Revenue | $9.3B | $9.1B | $0 | $0 | $0 |
| Other Current Liabilities | -$3.2B | -$2.2B | $7.6B | $4.3B | $9.8B |
| Total Current Liabilities | $20.5B | $17.5B | $15.7B | $15.9B | $25.0B |
| Long-Term Debt | $3.2B | $16.8B | $30.5B | $41.2B | $35.8B |
| Other Non-Current Liab. | $1.5B | $2.1B | $2.9B | $5.2B | $1.0B |
| Total Non-Current Liabilities | $7.4B | $21.6B | $35.3B | $47.3B | $38.4B |
| Total Liabilities | $27.9B | $39.0B | $51.0B | $63.3B | $63.4B |
| — Equity — | |||||
| Common Stock | $6.0B | $6.0B | $6.0B | $6.0B | $6.1B |
| Retained Earnings | $51.8B | $57.5B | $58.4B | $54.9B | $58.1B |
| Accumulated OCI | $2.5B | $3.4B | $7.3B | $8.4B | $16.1B |
| Total Stockholders Equity | $67.1B | $73.7B | $78.6B | $78.1B | $89.1B |
| Total Liabilities & Equity | $95.0B | $112.8B | $129.6B | $141.4B | $152.5B |
| — Key Metrics — | |||||
| Total Debt | $6.6B | $17.0B | $31.5B | $44.7B | $45.7B |
| Net Debt | -$16.3B | -$11.6B | $124M | $18.1B | $16.5B |
| Total Investments | $7.8B | $4.3B | $9.7B | $8.7B | $6.0B |