The Keller Manufacturing Company, Inc. (KMFI)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2002 |
|---|---|---|---|---|---|---|
| Total Assets | 289.62 Thousand | 321.78 Thousand | 441.98 Thousand | 38.39 Thousand | 29.97 Thousand | 30.55 Million |
| Total Current Assets | 204.05 Thousand | 201.09 Thousand | 279.29 Thousand | 8398.00 | 29.97 Thousand | 21.4 Million |
| Cash And Short Term Investments | 157.28 Thousand | 173.08 Thousand | 202.19 Thousand | 96.00 | 1751.00 | 4.42 Million |
| Cash and Cash Equivalents | 157.28 Thousand | 173.08 Thousand | 202.19 Thousand | 96.00 | 1751.00 | 3.17 Million |
| Short Term Investments | - | - | - | - | - | 1.25 Million |
| Net Receivables | 37.7 Thousand | 24.28 Thousand | 73.68 Thousand | - | - | 6.1 Million |
| Inventory | - | - | - | - | - | 9.78 Million |
| Other Current Assets | 9067.00 | 3733.00 | 3419.00 | 8302.00 | 28.22 Thousand | 182.77 Thousand |
| Total Non-Current Assets | 85.57 Thousand | 120.69 Thousand | 162.69 Thousand | 30 Thousand | - | 9.15 Million |
| Net PPE | - | - | - | - | - | 8.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 26.62 Thousand | 26.62 Thousand | 30 Thousand | - | - |
| Tax Assets | - | - | - | - | - | 573.35 Thousand |
| Other Non Current Assets | 85.57 Thousand | 94.06 Thousand | 136.06 Thousand | - | - | 87.69 Thousand |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | 3.77 Million | 3.85 Million | 3.85 Million | 3.39 Million | 3.34 Million | 5.79 Million |
| Total Current Liabilities | 3.77 Million | 3.85 Million | 3.85 Million | 1.8 Million | 1.76 Million | 4.11 Million |
| Account Payables | - | 76.86 Thousand | 36.77 Thousand | - | - | 660.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.43 Million | 2.43 Million | 2.58 Million | 822.05 Thousand | 822.05 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.34 Million | 1.34 Million | 1.23 Million | 987.56 Thousand | 944.65 Thousand | 3.45 Million |
| Total Non Current Liabilities | - | - | - | 1.58 Million | 1.57 Million | 1.68 Million |
| Long-Term Debt | - | - | - | 1.58 Million | 1.57 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 1.44 Million |
| Other Liabilities | - | - | - | -0.00 | - | 0.00 |
| Total Equity | -3.48 Million | -3.53 Million | -3.41 Million | -3.36 Million | -3.31 Million | 24.75 Million |
| Stock Holders Equity | -3.48 Million | -3.53 Million | -3.41 Million | -3.36 Million | -3.31 Million | 24.75 Million |
| Common Stock | 604.05 Thousand | 604.05 Thousand | 604.05 Thousand | 604.05 Thousand | 574.05 Thousand | 1.71 Million |
| Retained Earnings | -4.25 Million | -4.2 Million | -4.08 Million | -4.02 Million | -3.95 Million | 24.92 Million |
| Accumulated other comprehensive income | - | 667.43 Thousand | 667.43 Thousand | 667.43 Thousand | 637.43 Thousand | -1.87 Million |
| Common Stock Equity | -3.48 Million | -3.53 Million | -3.41 Million | -3.36 Million | -3.31 Million | 24.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 26.62 Thousand | 26.62 Thousand | 30 Thousand | - | 1.25 Million |
| Total Debt | 2.43 Million | 2.43 Million | 2.58 Million | 2.41 Million | 2.4 Million | - |
| Net Debt | 2.27 Million | 2.25 Million | 2.38 Million | 2.41 Million | 2.4 Million | -3.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 270.55 Thousand | 277.67 Thousand | 289.62 Thousand | 284.97 Thousand | 275.47 Thousand | 431.05 Thousand |
| Total Current Assets | 184.98 Thousand | 192.09 Thousand | 204.05 Thousand | 172.77 Thousand | 163.27 Thousand | 197.87 Thousand |
| Cash And Short Term Investments | 163.21 Thousand | 164.83 Thousand | 157.28 Thousand | 151.01 Thousand | 149.5 Thousand | 176.22 Thousand |
| Cash and Cash Equivalents | 163.21 Thousand | 164.83 Thousand | 157.28 Thousand | 151.01 Thousand | 149.5 Thousand | 176.22 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.7 Thousand | 18.2 Thousand | 37.7 Thousand | 12.7 Thousand | 12.7 Thousand | 19.51 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 9067.00 | 9067.00 | 9067.00 | 9067.00 | 1067.00 | 2133.00 |
| Total Non-Current Assets | 85.57 Thousand | 85.57 Thousand | 85.57 Thousand | 112.19 Thousand | 112.19 Thousand | 233.18 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 26.62 Thousand | 26.62 Thousand | 26.62 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 85.57 Thousand | 85.57 Thousand | 85.57 Thousand | 85.57 Thousand | 85.57 Thousand | 206.55 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 3.77 Million | 3.77 Million | 3.77 Million | 3.77 Million | 3.79 Million | 3.91 Million |
| Total Current Liabilities | 3.77 Million | 3.77 Million | 3.77 Million | 3.77 Million | 3.79 Million | 3.91 Million |
| Account Payables | - | - | - | 20 Thousand | 21.09 Thousand | 28.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.34 Million | 1.34 Million | 1.34 Million | 1.32 Million | 1.33 Million | 1.45 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.5 Million | -3.49 Million | -3.48 Million | -3.48 Million | -3.51 Million | -3.48 Million |
| Stock Holders Equity | -3.5 Million | -3.49 Million | -3.48 Million | -3.48 Million | -3.51 Million | -3.48 Million |
| Common Stock | 604.05 Thousand | 604.05 Thousand | 604.05 Thousand | 604.05 Thousand | 604.05 Thousand | 604.05 Thousand |
| Retained Earnings | -4.27 Million | -4.26 Million | -4.25 Million | -4.25 Million | -4.25 Million | -4.21 Million |
| Accumulated other comprehensive income | - | - | - | - | 732.43 Thousand | 732.43 Thousand |
| Common Stock Equity | -3.5 Million | -3.49 Million | -3.48 Million | -3.48 Million | -3.51 Million | -3.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 26.62 Thousand | 26.62 Thousand | 26.62 Thousand |
| Total Debt | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million | 2.43 Million |
| Net Debt | 2.26 Million | 2.26 Million | 2.27 Million | 2.28 Million | 2.28 Million | 2.25 Million |
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