Kingstone Companies, Inc. (KINS)

USD 15.25

(-4.45%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 317.63 Million 320.33 Million 331.31 Million 317.58 Million 321.2 Million 266.75 Million
Total Current Assets 177.11 Million 247.01 Million 234.98 Million 234.29 Million 254.08 Million 229.81 Million
Cash And Short Term Investments 87.91 Million 166.67 Million 182.37 Million 177.01 Million 200.62 Million 189.48 Million
Cash and Cash Equivalents 8.97 Million 11.95 Million 24.29 Million 19.46 Million 32.39 Million 21.13 Million
Short Term Investments 78.93 Million 154.71 Million 158.08 Million 157.54 Million 168.23 Million 168.35 Million
Net Receivables 89.19 Million 80.34 Million 52.61 Million 57.28 Million 53.45 Million 40.32 Million
Inventory -58.3 Million - - - - -
Other Current Assets 58.3 Million - - - - -
Total Non-Current Assets 140.52 Million 73.31 Million 96.33 Million 83.28 Million 67.11 Million 36.93 Million
Net PPE 9.44 Million 10.54 Million 9.29 Million 8.08 Million 7.62 Million 6.05 Million
Good Will And Intangible Assets 20.3 Million 24.31 Million 22.73 Million 20.64 Million 21.13 Million 18.57 Million
Good Will - - - - - -
Intangible Assets 20.3 Million 24.31 Million 22.73 Million 20.64 Million 21.13 Million 18.57 Million
Long-Term Investments 95.69 Million 24.37 Million 55.51 Million 45.3 Million 31.07 Million 6.07 Million
Tax Assets 15.72 Million - - - - -
Other Non Current Assets -649.42 Thousand 14.08 Million 8.78 Million 9.26 Million 7.29 Million 6.22 Million
Other Assets - - - - - -
Total Liabilities 283.12 Million 284.16 Million 255.64 Million 224.78 Million 232.98 Million 178.08 Million
Total Current Liabilities 12.83 Million 13.06 Million 12.96 Million 6.97 Million 21.7 Million 17.53 Million
Account Payables 12.83 Million 13.06 Million 12.96 Million 6.97 Million 21.7 Million 8.75 Million
Tax Payables - - - - - 15.03 Thousand
Short Term Debt -9.53 Billion - - - - -
Deferred Revenue 9.46 Billion - - - - -
Other Current Liabilities 74.08 Million - - - - 8.78 Million
Total Non Current Liabilities 270.29 Million 271.1 Million 242.67 Million 217.8 Million 211.28 Million 160.55 Million
Long-Term Debt 25.24 Million 25.15 Million 29.82 Million 29.64 Million 29.47 Million 29.29 Million
Deferred Revenue Non Current 9.46 Million 10.61 Million 9.74 Million 93.51 Thousand 7.73 Million 2.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 230.41 Million 235.32 Million 203.1 Million 183.9 Million 174.07 Million 128.55 Million
Other Liabilities - - - - - -
Total Equity 34.5 Million 36.16 Million 75.67 Million 92.8 Million 88.22 Million 88.66 Million
Stock Holders Equity 34.5 Million 36.16 Million 75.67 Million 92.8 Million 88.22 Million 88.66 Million
Common Stock 122.48 Thousand 121.71 Thousand 119.55 Thousand 118.71 Thousand 118.24 Thousand 117.75 Thousand
Retained Earnings -23.11 Million -16.94 Million 6.85 Million 15.92 Million 16.91 Million 26.38 Million
Accumulated other comprehensive income -12.27 Million -15.95 Million 1.79 Million 9.88 Million 4.76 Million -2.88 Million
Common Stock Equity 34.5 Million 36.16 Million 75.67 Million 92.8 Million 88.22 Million 88.66 Million
Capital Lease Obligation 47.72 Thousand - - - - -
Total Investments 174.63 Million 179.08 Million 213.59 Million 202.85 Million 199.3 Million 174.42 Million
Total Debt 25.29 Million 25.15 Million 29.82 Million 29.64 Million 29.47 Million 29.29 Million
Net Debt 16.31 Million 13.2 Million 5.53 Million 10.18 Million -2.92 Million 8.15 Million

Balance Sheet Charts