Also trades as: KLR.L (LSE) · $vol 8M
KLRGF OTC
Keller Group plc
1W: +0.0%
1M: +2.3%
3M: +19.9%
YTD: +95.8%
1Y: +140.5%
3Y: +401.0%
5Y: +304.6%
$44.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
+2.1% ▲
5Y CAGR: +8.2%
Total Liabilities
$1.2B
-0.8% ▼
5Y CAGR: +7.5%
Shareholders Equity
$641M
+8.0% ▲
5Y CAGR: +9.6%
Cash & Investments
$281M
+38.9% ▲
5Y CAGR: +33.5%
Total Debt
$310M
-7.2% ▼
5Y CAGR: +3.7%
Net Debt
$29M
-78.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $78M | $91M | $151M | $203M | $281M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $78M | $101M | $151M | $203M | $281M |
| Net Receivables | $550M | $746M | $674M | $718M | $710M |
| Inventory | $72M | $124M | $93M | $82M | $87M |
| Other Current Assets | $33M | $3M | $30M | $20M | $200K |
| Total Current Assets | $753M | $998M | $974M | $1.1B | $1.1B |
| Property, Plant & Equip. | $443M | $486M | $480M | $461M | $457M |
| Goodwill & Intangibles | $142M | $137M | $115M | $111M | $103M |
| Long-Term Investments | $90M | $28M | $26M | $5M | $14M |
| Other Non-Current Assets | $2M | $37M | $45M | $88M | $98M |
| Total Non-Current Assets | $690M | $704M | $703M | $727M | $715M |
| Total Assets | $1.4B | $1.7B | $1.7B | $1.8B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $269M | $229M | $156M | $168M | $191M |
| Short-Term Debt | $2M | $10M | $61M | $0 | $29M |
| Deferred Revenue | $46M | $86M | $91M | $0 | $98M |
| Other Current Liabilities | $110M | $123M | -$317M | $477M | $429M |
| Total Current Liabilities | $607M | $725M | $735M | $754M | $775M |
| Long-Term Debt | $198M | $309M | $236M | $237M | $220M |
| Other Non-Current Liab. | $0 | $104M | $115M | $123M | $118M |
| Total Non-Current Liabilities | $400M | $480M | $424M | $440M | $409M |
| Total Liabilities | $1.0B | $1.2B | $1.2B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $318M | $327M | $374M | $466M | $535M |
| Accumulated OCI | $134M | $122M | $96M | $82M | $61M |
| Total Stockholders Equity | $440M | $494M | $515M | $594M | $641M |
| Total Liabilities & Equity | $1.4B | $1.7B | $1.7B | $1.8B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $276M | $400M | $389M | $335M | $310M |
| Net Debt | $198M | $309M | $237M | $132M | $29M |
| Total Investments | $90M | $28M | $26M | $5M | $14M |