KNCRY OTC
Konecranes Plc
1W: -0.3%
1M: +4.6%
3M: +18.8%
YTD: +5.3%
1Y: +34.4%
3Y: +258.3%
5Y: +190.7%
$9.10
+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
$4.6B
-5.0% ▼
5Y CAGR: +2.5%
Total Liabilities
$2.5B
-15.9% ▼
5Y CAGR: -2.3%
Shareholders Equity
$2.1B
+12.4% ▲
5Y CAGR: +10.9%
Cash & Investments
$632M
-11.0% ▼
5Y CAGR: +1.3%
Total Debt
$470M
-47.5% ▼
5Y CAGR: -16.7%
Net Debt
-$162M
-187.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $321M | $414M | $587M | $710M | $632M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $321M | $414M | $587M | $710M | $632M |
| Net Receivables | $698M | $821M | $100K | $880M | $838M |
| Inventory | $705M | $947M | $938M | $902M | $875M |
| Other Current Assets | $4M | $142M | $976M | $182M | $186M |
| Total Current Assets | $1.8B | $2.4B | $2.6B | $2.7B | $2.6B |
| Property, Plant & Equip. | $350M | $364M | $376M | $458M | $440M |
| Goodwill & Intangibles | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Long-Term Investments | $7M | $8M | $7M | -$4M | $6M |
| Other Non-Current Assets | $800K | $900K | $700K | $12M | $2M |
| Total Non-Current Assets | $2.0B | $2.0B | $2.0B | $2.1B | $2.0B |
| Total Assets | $3.8B | $4.3B | $4.6B | $4.8B | $4.6B |
| — Liabilities — | |||||
| Accounts Payable | $255M | $306M | $313M | $344M | $327M |
| Short-Term Debt | $380M | $13M | $190M | $309M | $166M |
| Deferred Revenue | $901M | $564M | $0 | $0 | $0 |
| Other Current Liabilities | $840M | $392M | $1.2B | $1.2B | $1.2B |
| Total Current Liabilities | $1.6B | $1.5B | $1.8B | $2.0B | $1.8B |
| Long-Term Debt | $362M | $952M | $615M | $410M | $304M |
| Other Non-Current Liab. | $10M | $237M | $252M | $262M | $250M |
| Total Non-Current Liabilities | $899M | $1.4B | $1.1B | $940M | $686M |
| Total Liabilities | $2.5B | $2.9B | $3.0B | $2.9B | $2.5B |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $30M | $30M |
| Retained Earnings | $455M | $536M | $701M | $964M | $1.2B |
| Accumulated OCI | $74M | $75M | $0 | $72M | $0 |
| Total Stockholders Equity | $1.4B | $1.4B | $1.6B | $1.9B | $2.1B |
| Total Liabilities & Equity | $3.8B | $4.3B | $4.6B | $4.8B | $4.6B |
| — Key Metrics — | |||||
| Total Debt | $865M | $1.1B | $955M | $896M | $470M |
| Net Debt | $544M | $692M | $368M | $186M | -$162M |
| Total Investments | $7M | $8M | $7M | $7M | $6M |