KRRYF OTC
KLN Logistics Group Ltd.
1W: +0.0%
1M: +2.9%
3M: +0.0%
YTD: -49.1%
1Y: -49.1%
3Y: -67.3%
5Y: -78.9%
$0.55
+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
$42.7B
+1.4% ▲
5Y CAGR: -2.8%
Total Liabilities
$23.6B
+7.3% ▲
5Y CAGR: +1.3%
Shareholders Equity
$16.8B
-4.7% ▼
5Y CAGR: -6.1%
Cash & Investments
$6.6B
+0.9% ▲
5Y CAGR: +0.8%
Total Debt
$11.5B
+5.8% ▲
5Y CAGR: -1.0%
Net Debt
$4.9B
+13.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.5B | $9.1B | $8.9B | $6.5B | $6.6B |
| Short-Term Investments | $470M | $817M | $365M | $389K | $496K |
| Cash & ST Investments | $9.0B | $9.9B | $9.3B | $6.5B | $6.6B |
| Net Receivables | $9.8B | $12.9B | $12.5B | $11.0B | $13.7B |
| Inventory | $405M | $375M | $482M | $411M | $323M |
| Other Current Assets | $1.8B | $2.9B | $670M | $2.7B | $335M |
| Total Current Assets | $21.7B | $27.0B | $23.9B | $21.4B | $22.3B |
| Property, Plant & Equip. | $16.5B | $11.9B | $11.1B | $9.8B | $9.9B |
| Goodwill & Intangibles | $8.8B | $8.0B | $10.8B | $5.8B | $5.7B |
| Long-Term Investments | $13.8B | $4.8B | $4.0B | $4.7B | $1.9B |
| Other Non-Current Assets | -$4.0B | -$3.7B | -$4.9B | $0 | $3.0B |
| Total Non-Current Assets | $35.2B | $21.1B | $21.4B | $20.7B | $20.4B |
| Total Assets | $56.9B | $48.2B | $45.3B | $42.1B | $42.7B |
| — Liabilities — | |||||
| Accounts Payable | $5.1B | $6.3B | $4.5B | $4.3B | $5.3B |
| Short-Term Debt | $4.2B | $3.9B | $2.3B | $3.3B | $3.1B |
| Deferred Revenue | $0 | $752M | $493M | $174M | $0 |
| Other Current Liabilities | $2.8B | $2.0B | $1.8B | $5.6B | $6.1B |
| Total Current Liabilities | $14.9B | $17.8B | $15.1B | $14.7B | $15.5B |
| Long-Term Debt | $5.3B | $2.5B | $6.8B | $5.5B | $6.1B |
| Other Non-Current Liab. | $286M | $0 | $0 | $0 | $91M |
| Total Non-Current Liabilities | $9.5B | $5.5B | $8.9B | $7.4B | $8.1B |
| Total Liabilities | $24.4B | $23.3B | $24.1B | $22.0B | $23.6B |
| — Equity — | |||||
| Common Stock | $899M | $904M | $904M | $904M | $904M |
| Retained Earnings | $21.8B | $15.8B | $14.4B | $18.0B | $19.4B |
| Accumulated OCI | $793M | $256M | -$996M | -$5.4B | $730M |
| Total Stockholders Equity | $27.5B | $21.0B | $18.4B | $17.6B | $16.8B |
| Total Liabilities & Equity | $56.9B | $48.2B | $45.3B | $42.1B | $42.7B |
| — Key Metrics — | |||||
| Total Debt | $13.7B | $10.1B | $11.8B | $10.9B | $11.5B |
| Net Debt | $5.2B | $1.0B | $2.8B | $4.3B | $4.9B |
| Total Investments | $14.3B | $5.6B | $4.4B | $4.7B | $1.9B |