WK Kellogg Co (KLG)
USD 18.23
(-9.39%)
USD 18.23
(-9.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.43 Billion | 1.24 Billion | 1.25 Billion |
| Total Current Assets | 706 Million | 670 Million | 501 Million | 505 Million |
| Cash And Short Term Investments | 89 Million | -8 Million | -8 Million | - |
| Cash and Cash Equivalents | 89 Million | -8 Million | -8 Million | - |
| Short Term Investments | - | - | - | - |
| Net Receivables | 244 Million | 229 Million | 155 Million | 215 Million |
| Inventory | 345 Million | 431 Million | 330 Million | 280 Million |
| Other Current Assets | 28 Million | 10 Million | 16 Million | 10 Million |
| Total Non-Current Assets | 1.18 Billion | 766 Million | 743 Million | 754 Million |
| Net PPE | 739 Million | 652 Million | 627 Million | 635 Million |
| Good Will And Intangible Assets | 110 Million | 110 Million | 110 Million | 110 Million |
| Good Will | 53 Million | 53 Million | 53 Million | 53 Million |
| Intangible Assets | 57 Million | 57 Million | 57 Million | 57 Million |
| Long-Term Investments | 57 Million | - | - | - |
| Tax Assets | 13 Million | - | - | - |
| Other Non Current Assets | 264 Million | 4 Million | 6 Million | 9 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.58 Billion | 749 Million | 674 Million | 765 Million |
| Total Current Liabilities | 836 Million | 666 Million | 560 Million | 664 Million |
| Account Payables | 541 Million | 473 Million | 373 Million | 447 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 12 Million | 3 Million | 3 Million | - |
| Deferred Revenue | - | - | 153 Million | - |
| Other Current Liabilities | 283 Million | 190 Million | 31 Million | 217 Million |
| Total Non Current Liabilities | 753 Million | 83 Million | 114 Million | 101 Million |
| Long-Term Debt | 487 Million | 5 Million | 5 Million | - |
| Deferred Revenue Non Current | - | - | 21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 160 Million | 15 Million | 5 Million | 30 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 300 Million | 687 Million | 570 Million | 494 Million |
| Stock Holders Equity | 300 Million | 687 Million | 570 Million | 494 Million |
| Common Stock | - | 725 Million | 607 Million | 532 Million |
| Retained Earnings | 1 Million | 725 Million | 607 Million | 532 Million |
| Accumulated other comprehensive income | 299 Million | -38 Million | -37 Million | -38 Million |
| Common Stock Equity | 300 Million | 687 Million | 570 Million | 494 Million |
| Capital Lease Obligation | 18 Million | 8 Million | 8 Million | - |
| Total Investments | 57 Million | - | - | - |
| Total Debt | 499 Million | 8 Million | 8 Million | - |
| Net Debt | 410 Million | 16 Million | 16 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.86 Billion | 1.76 Billion |
| Total Current Assets | 642 Million | 664 Million | 706 Million | 706 Million | 739 Million | 676 Million |
| Cash And Short Term Investments | 44 Million | 70 Million | 89 Million | 89 Million | 64 Million | 95 Million |
| Cash and Cash Equivalents | 44 Million | 70 Million | 89 Million | 89 Million | 64 Million | 95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 217 Million | 244 Million | 244 Million | 244 Million | 329 Million | 236 Million |
| Inventory | 360 Million | 328 Million | 345 Million | 345 Million | 326 Million | 331 Million |
| Other Current Assets | 21 Million | 22 Million | 28 Million | 28 Million | 20 Million | 14 Million |
| Total Non-Current Assets | 1.25 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.12 Billion | 1.09 Billion |
| Net PPE | 816 Million | 735 Million | 739 Million | 739 Million | 721 Million | 722 Million |
| Good Will And Intangible Assets | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million | 110 Million |
| Good Will | 53 Million | 53 Million | 53 Million | 53 Million | 53 Million | 53 Million |
| Intangible Assets | 57 Million | 57 Million | 57 Million | 57 Million | 57 Million | 57 Million |
| Long-Term Investments | -13 Million | -107 Million | 57 Million | 57 Million | - | - |
| Tax Assets | 13 Million | 107 Million | 13 Million | 13 Million | - | - |
| Other Non Current Assets | 329 Million | 379 Million | 264 Million | 264 Million | 296 Million | 258 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.67 Billion | 1.38 Billion |
| Total Current Liabilities | 778 Million | 789 Million | 836 Million | 836 Million | 931 Million | 653 Million |
| Account Payables | 538 Million | 544 Million | 541 Million | 541 Million | 474 Million | 434 Million |
| Tax Payables | 10 Million | 12 Million | - | - | - | - |
| Short Term Debt | 39 Million | 20 Million | 12 Million | 12 Million | 172 Million | 9 Million |
| Deferred Revenue | 10 Million | 208 Million | - | - | 210 Million | 158 Million |
| Other Current Liabilities | 191 Million | 17 Million | 283 Million | 283 Million | 75 Million | 52 Million |
| Total Non Current Liabilities | 783 Million | 782 Million | 753 Million | 753 Million | 739 Million | 728 Million |
| Long-Term Debt | 478 Million | 484 Million | 487 Million | 487 Million | 487 Million | 486 Million |
| Deferred Revenue Non Current | 56 Million | 133 Million | - | - | 145 Million | 119 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143 Million | 58 Million | 160 Million | 160 Million | 11 Million | 13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 336 Million | 317 Million | 300 Million | 300 Million | 196 Million | 385 Million |
| Stock Holders Equity | 336 Million | 317 Million | 300 Million | 300 Million | 196 Million | 385 Million |
| Common Stock | - | - | - | - | 223 Million | 684 Million |
| Retained Earnings | 37 Million | 20 Million | 1 Million | 1 Million | 223 Million | - |
| Accumulated other comprehensive income | -36 Million | -32 Million | 299 Million | 299 Million | -27 Million | -28 Million |
| Common Stock Equity | 336 Million | 317 Million | 300 Million | 300 Million | 196 Million | 385 Million |
| Capital Lease Obligation | 56 Million | 10 Million | 18 Million | 18 Million | 5 Million | 7 Million |
| Total Investments | -13 Million | -107 Million | 57 Million | 57 Million | - | - |
| Total Debt | 573 Million | 504 Million | 499 Million | 499 Million | 659 Million | 495 Million |
| Net Debt | 529 Million | 434 Million | 410 Million | 410 Million | 595 Million | 400 Million |
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