First Keystone Corporation (FKYS)
USD 17.05
(-2.01%)
USD 17.05
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.32 Billion | 1.32 Billion | 1.17 Billion | 1 Billion | 1.01 Billion |
| Total Current Assets | 22.21 Million | 388.57 Million | 503.86 Million | 395.68 Million | 292.3 Million | 332.52 Million |
| Cash And Short Term Investments | 402.43 Million | 384.18 Million | 499.5 Million | 391.13 Million | 288.89 Million | 328.48 Million |
| Cash and Cash Equivalents | 17.01 Million | 10.73 Million | 61.58 Million | 24.42 Million | 10.97 Million | 12.43 Million |
| Short Term Investments | 392.96 Million | 373.44 Million | 437.91 Million | 366.71 Million | 277.92 Million | 316.05 Million |
| Net Receivables | 5.2 Million | 4.39 Million | 4.36 Million | 4.54 Million | 3.4 Million | 4.04 Million |
| Inventory | -407.63 Million | -15.12 Million | -65.94 Million | -28.99 Million | -14.49 Million | -17.63 Million |
| Other Current Assets | 22.21 Million | 15.12 Million | 65.94 Million | 28.99 Million | 14.49 Million | 17.63 Million |
| Total Non-Current Assets | 1.39 Billion | 418.6 Million | 479.72 Million | 408.69 Million | 321.67 Million | 358.78 Million |
| Net PPE | 21.08 Million | 20.56 Million | 19.18 Million | 19.73 Million | 20.85 Million | 19.94 Million |
| Good Will And Intangible Assets | 19.13 Million | 19.13 Million | 19.13 Million | 19.13 Million | 19.13 Million | 19.13 Million |
| Good Will | 19.13 Million | 19.13 Million | 19.13 Million | 19.13 Million | 19.13 Million | 19.13 Million |
| Intangible Assets | 265 Thousand | 319 Thousand | 367 Thousand | 262 Thousand | 283 Thousand | 316 Thousand |
| Long-Term Investments | 24.61 Million | 378.9 Million | 441.4 Million | 369.82 Million | 281.68 Million | 319.71 Million |
| Tax Assets | 10.49 Million | 9.12 Million | 631 Thousand | 2.14 Million | 438 Thousand | 1.46 Million |
| Other Non Current Assets | 1.32 Billion | -9.12 Million | -631 Thousand | -2.14 Million | -438 Thousand | -1.46 Million |
| Other Assets | - | 522.01 Million | 336.76 Million | 374.67 Million | 393.24 Million | 320.68 Million |
| Total Liabilities | 1.29 Billion | 1.2 Billion | 1.17 Billion | 1.03 Billion | 878.47 Million | 895.24 Million |
| Total Current Liabilities | 861.09 Million | 133.61 Million | 251 Thousand | 405 Thousand | 41.22 Million | 162.27 Million |
| Account Payables | 2.82 Million | 563 Thousand | 251 Thousand | 405 Thousand | 606 Thousand | 785 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 173.64 Million | 133.05 Million | 28.87 Million | 21 Million | 40.62 Million | 161.48 Million |
| Deferred Revenue | -2.82 Million | 9.12 Million | -28.62 Million | -20.6 Million | - | - |
| Other Current Liabilities | 687.45 Million | -9.12 Million | -251 Thousand | -405 Thousand | -41.22 Million | -162.27 Million |
| Total Non Current Liabilities | 434.95 Million | 133.61 Million | 62.13 Million | 73.65 Million | 57.1 Million | 45 Million |
| Long-Term Debt | 127 Million | 52.02 Million | 61.49 Million | 71.51 Million | 56.66 Million | 45 Million |
| Deferred Revenue Non Current | 294.78 Million | -1.61 Million | - | - | - | 45.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.37 Million | 81.58 Million | -62.13 Million | -73.65 Million | -57.1 Million | -45 Million |
| Other Liabilities | 1.00 | 941.58 Million | 1.1 Billion | 960.74 Million | 780.14 Million | 687.97 Million |
| Total Equity | 121.61 Million | 120.38 Million | 148.55 Million | 144.24 Million | 128.75 Million | 116.75 Million |
| Stock Holders Equity | 121.61 Million | 120.38 Million | 148.55 Million | 144.24 Million | 128.75 Million | 116.75 Million |
| Common Stock | 12.7 Million | 12.5 Million | 12.35 Million | 12.23 Million | 12.09 Million | 11.99 Million |
| Retained Earnings | 100.26 Million | 100.71 Million | 93.37 Million | 85.3 Million | 79.77 Million | 75.79 Million |
| Accumulated other comprehensive income | -29.64 Million | -29.55 Million | 7.58 Million | 12.87 Million | 4.22 Million | -2.58 Million |
| Common Stock Equity | 121.61 Million | 120.38 Million | 148.55 Million | 144.24 Million | 128.75 Million | 116.75 Million |
| Capital Lease Obligation | 1.8 Million | 2.02 Million | 1.49 Million | 1.51 Million | 1.66 Million | - |
| Total Investments | 24.61 Million | 752.35 Million | 879.32 Million | 736.53 Million | 559.61 Million | 635.76 Million |
| Total Debt | 302.44 Million | 185.07 Million | 61.49 Million | 71.51 Million | 97.28 Million | 206.48 Million |
| Net Debt | 285.43 Million | 174.34 Million | -86 Thousand | 47.08 Million | 86.31 Million | 194.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.4 Billion | 1.41 Billion | 1.41 Billion | 1.31 Billion | 1.3 Billion |
| Total Current Assets | 21.59 Million | 20.53 Million | 22.21 Million | 22.21 Million | 348.32 Million | 348.35 Million |
| Cash And Short Term Investments | 417.88 Million | 418.95 Million | 402.43 Million | -9.46 Million | 343.71 Million | 344.17 Million |
| Cash and Cash Equivalents | 16.27 Million | 15.24 Million | 17.01 Million | 17.01 Million | 12.63 Million | 13.77 Million |
| Short Term Investments | 403.58 Million | 409 Million | 392.96 Million | 392.96 Million | 333.17 Million | 331.58 Million |
| Net Receivables | 5.32 Million | 5.29 Million | 5.2 Million | 5.2 Million | 4.61 Million | 4.17 Million |
| Inventory | -423.2 Million | -424.24 Million | -407.63 Million | 4.26 Million | -17.25 Million | -17.94 Million |
| Other Current Assets | 21.59 Million | 20.53 Million | 22.21 Million | 22.21 Million | 17.25 Million | 17.94 Million |
| Total Non-Current Assets | 1.39 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 50.86 Million | 49.29 Million |
| Net PPE | 21.13 Million | 21.31 Million | 21.08 Million | 21.08 Million | 21.22 Million | 21.28 Million |
| Good Will And Intangible Assets | 1.31 Billion | 1.3 Billion | 19.13 Million | 19.13 Million | 19.13 Million | 19.13 Million |
| Good Will | - | - | 19.13 Million | 19.13 Million | 19.13 Million | 19.13 Million |
| Intangible Assets | - | - | 265 Thousand | 265 Thousand | - | - |
| Long-Term Investments | 19.33 Million | 22.11 Million | 24.61 Million | 24.61 Million | 340.53 Million | 338.54 Million |
| Tax Assets | 9.35 Million | 8.61 Million | 10.49 Million | 10.49 Million | 10.5 Million | 8.87 Million |
| Other Non Current Assets | 29.4 Million | 29.94 Million | 1.32 Billion | 1.32 Billion | -340.53 Million | -338.54 Million |
| Other Assets | - | - | - | - | 920.52 Million | 910.25 Million |
| Total Liabilities | 1.31 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.2 Billion | 1.18 Billion |
| Total Current Liabilities | 648.8 Million | 630.68 Million | 861.09 Million | 861.09 Million | 156.77 Million | 195.37 Million |
| Account Payables | 3.69 Million | 3.1 Million | 2.82 Million | 2.82 Million | 1.66 Million | 1.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 175.46 Million | 166.45 Million | 173.64 Million | 173.64 Million | 137.06 Million | 174.05 Million |
| Deferred Revenue | -3.69 Million | -3.1 Million | -2.82 Million | -2.82 Million | - | - |
| Other Current Liabilities | 473.33 Million | 464.23 Million | 687.45 Million | 687.45 Million | 18.05 Million | 20.15 Million |
| Total Non Current Liabilities | 668.32 Million | 675.29 Million | 434.95 Million | 434.95 Million | 1.04 Billion | 991.33 Million |
| Long-Term Debt | 147 Million | 147 Million | 127 Million | 127 Million | 48.99 Million | 52.01 Million |
| Deferred Revenue Non Current | - | - | 294.78 Million | 294.78 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 521.32 Million | 528.29 Million | 11.37 Million | 11.37 Million | 998.92 Million | 939.31 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 101.09 Million | 103.71 Million | 121.61 Million | 121.61 Million | 115.02 Million | 121.18 Million |
| Stock Holders Equity | 101.09 Million | 103.71 Million | 121.61 Million | 121.61 Million | 115.02 Million | 121.18 Million |
| Common Stock | 12.83 Million | 12.77 Million | 12.7 Million | 12.7 Million | 12.64 Million | 12.59 Million |
| Retained Earnings | 79.82 Million | 80.16 Million | 100.26 Million | 100.26 Million | 100.18 Million | 100.6 Million |
| Accumulated other comprehensive income | -30.59 Million | -27.91 Million | -29.64 Million | -29.64 Million | -35.71 Million | -29.51 Million |
| Common Stock Equity | 101.09 Million | 103.71 Million | 121.61 Million | 121.61 Million | 115.02 Million | 121.18 Million |
| Capital Lease Obligation | 1.8 Million | 1.82 Million | 1.8 Million | 1.8 Million | 1.99 Million | 2.01 Million |
| Total Investments | 19.33 Million | 22.11 Million | 24.61 Million | 24.61 Million | 333.17 Million | 331.58 Million |
| Total Debt | 324.27 Million | 315.27 Million | 302.44 Million | 302.44 Million | 186.05 Million | 226.07 Million |
| Net Debt | 308 Million | 300.03 Million | 285.43 Million | 285.43 Million | 173.42 Million | 212.29 Million |
300504
300519
NEVPF
NPR
PEY
CZNL